CECO Environmental Corp.

Total Valuation

CECO Environmental Corp. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CECO Environmental Corp. currently has 35.84M shares outstanding.

Valuation Ratios

CECO Environmental Corp. trades at a trailing price-to-earnings ratio of 154.72. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 37.38.

Enterprise Valuation

On an enterprise value basis, CECO Environmental Corp. trades at an EV/EBITDA multiple of 27.97 and an EV/FCF ratio of 84.35. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.37 provides insight into valuation relative to core operating earnings.

Financial Position

CECO Environmental Corp. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.70, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CECO Environmental Corp. posts a return on equity of 27.48 and a return on invested capital of 6.27.

Taxes

Over the trailing twelve months, CECO Environmental Corp. has paid 7.62M in income taxes, reflecting an effective tax rate of 31.71.

Stock Price Statistics

CECO Environmental Corp.'s stock has gained approximately 118.39446% over the past 52 weeks. The 50-day moving average sits at 85.24, while the 200-day moving average is 67.11.

Income Statement

Over the trailing twelve months, CECO Environmental Corp. generated 803.60M in revenue and converted that into 13.67M in net income, yielding earnings per share of 0.45. EBITDA reached 84.23M, while operating income came in at 58.36M.

Balance Sheet

CECO Environmental Corp. holds 45.41M in cash and equivalents against 281.37M in total debt, resulting in a net debt position of 207.84M. Total book value stands at 56.58M, with working capital of 133.44M providing operational flexibility.

Cash Flow

CECO Environmental Corp. produced 4.46M in operating cash flow over the past twelve months. After subtracting -10.55M in capital expenditures, free cash flow totaled -6.09M - equivalent to -0.17 per share.

Margins

CECO Environmental Corp. operates with a gross margin of 33.72, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 1.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CECO Environmental Corp.'s most recent stock split took place on August 25, 2003 with a 2:1 split ratio.

Scores

CECO Environmental Corp. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.