CECO Environmental Corp.

As of June 30, 2026, CECO Environmental Corp. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CECO Environmental Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, CECO Environmental Corp. has 58.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 2.55.

As of June 30, 2026, CECO Environmental Corp. trades at an EV/EBITDA multiple of 219.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.02B versus a market cap of 5.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CECO Environmental Corp. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.09, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CECO Environmental Corp. posted a negative return on equity (ROE) of -2.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. The company generates approximately 580,818.65 in revenue per employee across its workforce of 1,555.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.52 indicates how many times CECO Environmental Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CECO Environmental Corp. recorded an income tax benefit of -6.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35.16M and -30.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, CECO Environmental Corp.'s stock has gained approximately 11.39% over the past 52 weeks. The 50-day moving average sits at 71.82, while the 200-day moving average is 72.33.

Over the twelve months ended June 30, 2026, CECO Environmental Corp. generated 903.17M in revenue and converted that into -30.61M in net income, yielding earnings per share of -0.74. EBITDA reached 27.47M, while operating income came in at 52.55M.

As of June 30, 2026, CECO Environmental Corp. holds 61.07M in cash and equivalents against 771.83M in total debt, resulting in a net debt position of 666.64M. Total book value stands at 2.08B, with working capital of 327.35M providing operational flexibility.

CECO Environmental Corp. produced -7.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.40M in capital expenditures, free cash flow totaled -21.60M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, CECO Environmental Corp. posted a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of -3.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.11, meaning CECO Environmental Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CECO Environmental Corp.'s most recent stock split took place on September 30, 1992 with a 5:1 split ratio.

As of June 30, 2026, CECO Environmental Corp. has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.