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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

D1W1MN
XNAS:CECO chart
P/E
79.41
P/S
1.88
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
10.06%
Revenues
545m
+28.92%
69,366,00081,521,000135,359,000235,953,000217,890,000138,985,000140,602,000139,192,000135,052,000197,317,000263,217,000370,076,000417,011,000345,051,000337,339,000341,869,000316,011,000324,140,000422,627,000544,845,000
Net income
13m
-25.87%
-928,000-435,0003,094,0006,305,0005,010,000-15,032,0002,105,0008,272,00010,850,0006,557,00013,077,000-5,602,000-38,218,000-3,029,000-7,121,00017,707,0008,211,0001,983,00017,417,00012,911,000
CFO
45m
+50.59%
1,882,0002,586,000-4,150,0003,958,0005,077,00014,892,0002,938,0008,738,00016,829,00024,181,00016,263,00012,637,00069,599,0006,570,00021,952,00010,227,0004,421,00013,298,00029,649,00044,647,000
Dividend
Sep 14, 20170.075 USD/sh
Earnings
Mar 03, 2025

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.
IPO date
Dec 02, 1980
Employees
1,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%