Shares Outstanding Shares Outstanding n/a Close	35.27M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.16%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.08%
Shares Floating Shares Floating n/a Close	29.74M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	73
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 2.47M, so 7% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.47M
Short % of Shares Out Short % of Shares Out n/a Close	7%
Short % of Float Short % of Float n/a Close	8.56%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	12.4

Valuation Ratios

The PE ratio is 81.49 and the forward PE ratio is 19.66. CECO Environmental's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	81.49
Forward PE Forward PE n/a Close	19.66
PS Ratio PS Ratio n/a Close	1.89
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	4.26
P/FCF Ratio P/FCF Ratio n/a Close	141.54
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

CECO Environmental has an Enterprise Value (EV) of 1.26B.

EV / Sales EV / Sales n/a Close	2.26
EV / EBITDA EV / EBITDA n/a Close	27.92
EV / EBIT EV / EBIT n/a Close	50.87
EV / FCF EV / FCF n/a Close	169.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio Current Ratio n/a Close	1.35
Quick Ratio Quick Ratio n/a Close	1.18
Debt / Equity Debt / Equity n/a Close	0.99
Debt / EBITDA Debt / EBITDA n/a Close	5.42
Debt / FCF Debt / FCF n/a Close	32.85
Interest Coverage Interest Coverage n/a Close	2.72

Financial Efficiency

Return on Equity is 5.23% and Return on Invested Capital is 5.57%.

Return on Equity Return on Equity n/a Close	5.23%
Return on Assets Return on Assets n/a Close	1.71%
Return on Invested Capital Return on Invested Capital n/a Close	5.57%
Revenue Per Employee Revenue Per Employee n/a Close	$348,708.12
Profits Per Employee Profits Per Employee n/a Close	$8,098.12
Employee Count Employee Count n/a Close	1,600
Asset Turnover Asset Turnover n/a Close	0.73
Inventory Turnover Inventory Turnover n/a Close	8.49

Taxes

Income Tax Income Tax n/a Close	3.27M
Effective Tax Rate Effective Tax Rate n/a Close	18.48%

Stock Price Statistics

The stock price has increased by 22.07% in the last 52 weeks. The beta is 1.33, so CECO Environmental's price volatility has been higher than the market average.

Beta Beta n/a Close	1.33
52-Week Price Change 52-Week Price Change n/a Close	22.07%
50-Day Moving Average 50-Day Moving Average n/a Close	24.33
200-Day Moving Average 200-Day Moving Average n/a Close	26.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.83
Average Volume (20 Days) Average Volume (20 Days) n/a Close	289,379

Income Statement

In the last 12 months, CECO Environmental had revenue of 557.93M and earned 12.96M in profits. Earnings per share was 0.37.

Revenue Revenue n/a Close	557.93M
Gross Profit Gross Profit n/a Close	196.15M
Operating Income Operating Income n/a Close	35.4M
Net Income Net Income n/a Close	12.96M
EBITDA EBITDA n/a Close	45.23M
EBIT EBIT n/a Close	30.71M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.37

Full Income Statement

Balance Sheet

The company has 37.83M in cash and 245.07M in debt, giving a net cash position of -207.24M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	37.83M
Total Debt Total Debt n/a Close	245.07M
Net Cash Net Cash n/a Close	-207.24M
Retained Earnings Retained Earnings n/a Close	6.57M
Total Assets Total Assets n/a Close	957.1M
Working Capital Working Capital n/a Close	197.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.83M and capital expenditures -17.37M, giving a free cash flow of 7.46M.

Operating Cash Flow Operating Cash Flow n/a Close	24.83M
Capital Expenditures Capital Expenditures n/a Close	-17.37M
Free Cash Flow Free Cash Flow n/a Close	7.46M
FCF Per Share FCF Per Share n/a Close	0.21

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 6.35% and 2.32%.

Gross Margin Gross Margin n/a Close	35.16%
Operating Margin Operating Margin n/a Close	6.35%
Pretax Margin Pretax Margin n/a Close	3.17%
Profit Margin Profit Margin n/a Close	2.32%
EBITDA Margin EBITDA Margin n/a Close	8.11%
EBIT Margin EBIT Margin n/a Close	6.35%
FCF Margin FCF Margin n/a Close	1.34%

Dividends & Yields

CECO does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	1.23%
FCF Yield FCF Yield n/a Close	0.71%

Dividend Details

Analyst Forecast

The average price target for CECO is $35, which is 19.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$35
Price Target Difference Price Target Difference n/a Close	19.9%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$3.69
Lynch Upside Lynch Upside n/a Close	-87.36%
Graham Number Graham Number n/a Close	7.69
Graham Upside Graham Upside n/a Close	-73.66%

Stock Splits

The last stock split was on Aug 25, 2003. It was a backward split with a ratio of 1:2.

Last Split Date Last Split Date n/a Close	Aug 25, 2003
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:2

Scores

Altman Z-Score Altman Z-Score n/a Close	2.14
Piotroski F-Score Piotroski F-Score n/a Close	5