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XNASPRDO
Market cap1.75bUSD
Dec 24, Last price  
26.59USD
1D
1.80%
1Q
21.36%
Jan 2017
163.53%
Name

Perdoceo Education Corp

Chart & Performance

D1W1MN
XNAS:PRDO chart
P/E
11.83
P/S
2.46
EPS
2.25
Div Yield, %
0.83%
Shrs. gr., 5y
-1.04%
Rev. gr., 5y
4.08%
Revenues
710m
+2.13%
1,728,532,0002,034,555,0001,785,619,0001,674,882,0001,705,351,0001,836,635,0002,124,236,0001,884,505,0001,489,269,0001,057,360,000741,358,000847,273,000704,392,000596,435,000581,296,000627,704,000687,314,000693,034,000695,208,000710,004,000
Net income
148m
+54.02%
179,619,000233,878,00046,569,00059,553,00060,142,00081,219,000157,773,00018,573,000-142,796,000-164,263,000-178,163,00051,885,000-18,712,000-31,897,00055,181,00069,982,000124,264,000109,637,00095,867,000147,652,000
CFO
112m
-24.40%
376,154,000378,225,000216,390,000201,813,000186,720,000288,251,000272,259,000230,450,000-16,798,000-85,804,000-118,624,000-21,686,0005,912,000-21,789,00056,987,00073,085,000179,956,000191,116,000148,186,000112,025,000
Dividend
Aug 30, 20240.13 USD/sh
Earnings
Feb 19, 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
Jan 29, 1998
Employees
2,400
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
710,004
2.13%
695,208
0.31%
693,034
0.83%
Cost of revenue
528,408
669,686
664,480
Unusual Expense (Income)
NOPBT
181,596
25,522
28,554
NOPBT Margin
25.58%
3.67%
4.12%
Operating Taxes
44,469
38,402
39,430
Tax Rate
24.49%
150.47%
138.09%
NOPAT
137,127
(12,880)
(10,876)
Net income
147,652
54.02%
95,867
-12.56%
109,637
-11.77%
Dividends
(14,417)
Dividend yield
1.21%
Proceeds from repurchase of equity
(5,756)
(21,920)
(24,435)
BB yield
0.48%
2.28%
2.93%
Debt
Debt current
11,402
6,555
9,400
Long-term debt
48,393
61,127
80,498
Deferred revenue
(9,979)
(10,599)
Other long-term liabilities
33,510
40,856
21,530
Net debt
(544,549)
(559,925)
(405,669)
Cash flow
Cash from operating activities
112,025
148,186
191,116
CAPEX
(6,411)
(12,620)
(10,453)
Cash from investing activities
(88,506)
(326,751)
54,324
Cash from financing activities
(23,382)
(27,729)
(29,946)
FCF
148,854
(55)
(3,361)
Balance
Cash
603,144
508,723
494,195
Long term investments
1,200
118,884
1,372
Excess cash
568,844
592,847
460,915
Stockholders' equity
480,843
343,286
252,763
Invested Capital
411,838
439,463
453,016
ROIC
32.22%
ROCE
20.34%
3.22%
3.99%
EV
Common stock shares outstanding
67,826
69,031
70,881
Price
17.56
26.33%
13.90
18.20%
11.76
-6.89%
Market cap
1,191,025
24.13%
959,531
15.11%
833,561
-7.39%
EV
646,476
399,606
427,892
EBITDA
198,483
45,256
45,320
EV/EBITDA
3.26
8.83
9.44
Interest
404
400
920
Interest/NOPBT
0.22%
1.57%
3.22%