XNASCECO
Market cap1.03bUSD
Dec 24, Last price
29.31USD
1D
1.95%
1Q
3.39%
Jan 2017
110.11%
Name
CECO Environmental Corp
Chart & Performance
Profile
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. It operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, builds, and installs systems that capture, clean, and destroy air- and water-borne emissions from industrial facilities as well as fluid handling, gas separation, and filtration systems. It offers dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and water and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 544,845 28.92% | 422,627 30.38% | 324,140 2.57% | |||||||
Cost of revenue | 496,773 | 387,875 | 305,015 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,072 | 34,752 | 19,125 | |||||||
NOPBT Margin | 8.82% | 8.22% | 5.90% | |||||||
Operating Taxes | 7,024 | 5,426 | 2,691 | |||||||
Tax Rate | 14.61% | 15.61% | 14.07% | |||||||
NOPAT | 41,048 | 29,326 | 16,434 | |||||||
Net income | 12,911 -25.87% | 17,417 778.32% | 1,983 -75.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,435 | (6,349) | (4,784) | |||||||
BB yield | -0.20% | 1.55% | 2.16% | |||||||
Debt | ||||||||||
Debt current | 17,266 | 3,579 | 2,203 | |||||||
Long-term debt | 149,063 | 124,531 | 79,101 | |||||||
Deferred revenue | 17,658 | |||||||||
Other long-term liabilities | 30,302 | 15,129 | 14,826 | |||||||
Net debt | 111,550 | 82,588 | 51,402 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,647 | 29,649 | 13,298 | |||||||
CAPEX | (8,384) | (3,376) | (2,616) | |||||||
Cash from investing activities | (56,486) | (48,257) | (2,083) | |||||||
Cash from financing activities | 21,144 | 38,176 | (15,556) | |||||||
FCF | 38,392 | 14,035 | 8,633 | |||||||
Balance | ||||||||||
Cash | 54,779 | 45,522 | 29,902 | |||||||
Long term investments | ||||||||||
Excess cash | 27,537 | 24,391 | 13,695 | |||||||
Stockholders' equity | (17,465) | (32,026) | (47,032) | |||||||
Invested Capital | 423,078 | 381,753 | 338,864 | |||||||
ROIC | 10.20% | 8.14% | 4.72% | |||||||
ROCE | 11.60% | 9.70% | 6.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,334 | 35,005 | 35,595 | |||||||
Price | 20.28 73.63% | 11.68 87.48% | 6.23 -10.49% | |||||||
Market cap | 716,575 75.26% | 408,860 84.37% | 221,755 -10.30% | |||||||
EV | 832,973 | 496,372 | 274,560 | |||||||
EBITDA | 60,579 | 45,366 | 28,978 | |||||||
EV/EBITDA | 13.75 | 10.94 | 9.47 | |||||||
Interest | 13,416 | 5,419 | 2,952 | |||||||
Interest/NOPBT | 27.91% | 15.59% | 15.44% |