ceco environmental - CECO

CECO

Close Chg Chg %
30.20 1.16 3.84%

Closed Market

31.36

+1.16 (3.84%)

Volume: 311.07K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: ceco environmental - CECO

CECO Key Data

Open

$30.37

Day Range

30.06 - 31.38

52 Week Range

18.50 - 31.55

Market Cap

$1.06B

Shares Outstanding

34.98M

Public Float

29.68M

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

91.21

EPS

$0.34

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Sep 14, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

397.58K

 

CECO Performance

1 Week
 
15.29%
 
1 Month
 
17.15%
 
3 Months
 
9.46%
 
1 Year
 
57.43%
 
5 Years
 
302.05%
 

CECO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About ceco environmental - CECO

CECO Environmental Corp. engages in the provision of engineering technology and solutions. It offers services in the field of environment, energy, fluid handling, and filtration. The firm operates through the following segments: Energy Solutions, Industrial Solutions and Fluid Handling Solutions. The Energy Solutions segment improves air quality and solves fluid handling needs with market engineered, and customized solutions for the power generation, oil and gas, and petrochemical industries. The Industrial Solutions segment serves the industrial pollution control market. The Fluid Handling Solutions segment provides pump and filtration solutions that maintain safe and clean operations in some of the most harsh and toxic environments. The company was founded by Phillip DeZwirek in 1966 and is headquartered in Addison, TX.

CECO At a Glance

CECO Environmental Corp.
5080 Spectrum Drive
Addison, Texas 75001
Phone 1-214-357-6181 Revenue 544.85M
Industry Industrial Machinery Net Income 12.91M
Sector Producer Manufacturing 2023 Sales Growth 28.919%
Fiscal Year-end 12 / 2024 Employees 1,200
View SEC Filings

CECO Valuation

P/E Current 91.211
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 55.501
Price to Sales Ratio 1.315
Price to Book Ratio 3.037
Price to Cash Flow Ratio 16.05
Enterprise Value to EBITDA 15.677
Enterprise Value to Sales 1.508
Total Debt to Enterprise Value 0.189

CECO Efficiency

Revenue/Employee 454,037.50
Income Per Employee 10,759.167
Receivables Turnover 3.039
Total Asset Turnover 0.975

CECO Liquidity

Current Ratio 1.386
Quick Ratio 1.218
Cash Ratio 0.273

CECO Profitability

Gross Margin 29.887
Operating Margin 7.322
Pretax Margin 3.951
Net Margin 2.37
Return on Assets 2.31
Return on Equity 5.791
Return on Total Capital 3.327
Return on Invested Capital 3.688

CECO Capital Structure

Total Debt to Total Equity 66.831
Total Debt to Total Capital 40.059
Total Debt to Total Assets 25.359
Long-Term Debt to Equity 59.409
Long-Term Debt to Total Capital 35.611
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ceco Environmental - CECO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
316.01M 324.14M 422.63M 544.85M
Sales Growth
-7.56% +2.57% +30.38% +28.92%
Cost of Goods Sold (COGS) incl D&A
219.68M 231.01M 301.21M 382.01M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.92M 9.85M 10.61M 12.51M
Depreciation
1.12M 2.06M 3.81M 4.33M
Amortization of Intangibles
8.80M 7.79M 6.81M 8.18M
COGS Growth
-7.02% +5.16% +30.39% +26.82%
Gross Income
96.33M 93.13M 121.42M 162.84M
Gross Income Growth
-8.78% -3.32% +30.37% +34.11%
Gross Profit Margin
+30.48% +28.73% +28.73% +29.89%
2020 2021 2022 2023 5-year trend
SG&A Expense
76.93M 81.80M 93.47M 122.94M
Research & Development
- - - -
-
Other SG&A
76.93M 81.80M 93.47M 122.94M
SGA Growth
-10.53% +6.33% +14.27% +31.53%
Other Operating Expense
- - - -
-
Unusual Expense
6.06M 1.48M 5.78M 5.32M
EBIT after Unusual Expense
13.35M 9.86M 22.16M 34.57M
Non Operating Income/Expense
2.03M (2.23M) 6.95M 372.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.54M 2.95M 5.42M 13.42M
Interest Expense Growth
-34.50% -16.49% +83.57% +147.57%
Gross Interest Expense
3.54M 2.95M 5.42M 13.42M
Interest Capitalized
- - - -
-
Pretax Income
11.84M 4.67M 23.69M 21.52M
Pretax Income Growth
-11.24% -60.54% +406.82% -9.14%
Pretax Margin
+3.75% +1.44% +5.61% +3.95%
Income Tax
3.67M 2.69M 5.43M 7.02M
Income Tax - Current - Domestic
2.00K 632.00K 5.84M 5.04M
Income Tax - Current - Foreign
2.63M 1.97M 1.75M 2.11M
Income Tax - Deferred - Domestic
1.95M 471.00K (3.23M) (703.00K)
Income Tax - Deferred - Foreign
(913.00K) (384.00K) 1.06M 580.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
8.17M 1.98M 18.26M 14.50M
Minority Interest Expense
(39.00K) 557.00K 846.00K 1.59M
Net Income
8.21M 1.43M 17.42M 12.91M
Net Income Growth
-53.63% -82.63% +1,121.39% -25.87%
Net Margin Growth
+2.60% +0.44% +4.12% +2.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.21M 1.43M 17.42M 12.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
8.21M 1.43M 17.42M 12.91M
EPS (Basic)
0.2316 0.0403 0.5023 0.3724
EPS (Basic) Growth
-54.24% -82.60% +1,146.40% -25.86%
Basic Shares Outstanding
35.29M 35.35M 34.67M 34.67M
EPS (Diluted)
0.2301 0.0401 0.4976 0.3654
EPS (Diluted) Growth
-53.89% -82.57% +1,140.90% -26.57%
Diluted Shares Outstanding
35.52M 35.59M 35.01M 35.33M
EBITDA
29.32M 21.19M 38.56M 52.40M
EBITDA Growth
-3.00% -27.74% +81.97% +35.90%
EBITDA Margin
+9.28% +6.54% +9.12% +9.62%

Snapshot

Average Recommendation BUY Average Target Price 34.833
Number of Ratings 6 Current Quarters Estimate 0.325
FY Report Date 12 / 2024 Current Year's Estimate 0.782
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 0.75 Next Fiscal Year Estimate 1.177
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.33 0.10 0.78 1.18
High Estimates 0.38 0.18 0.83 1.33
Low Estimate 0.29 0.05 0.75 1.05
Coefficient of Variance 10.06 56.78 3.74 10.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Ceco Environmental - CECO

Date Name Shares Transaction Value
May 23, 2024 Jason Louis DeZwirek Director 1,527,565 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Laurie A. Siegel Director 13,618 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Valerie Gentile Sachs Director 92,409 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Claudio A. Mannarino Director 94,439 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Claudio A. Mannarino Director 2,856 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Richard F. Wallman Director 201,319 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Richard F. Wallman Director 205,319 Open market or private purchase of non-derivative security Non-derivative transaction at $24.5 per share 5,030,315.50
May 23, 2024 Robert E. Knowling Director 14,011 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Munish Nanda Director 66,949 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Todd R. Gleason Chief Executive Officer; Director 304,195 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Todd R. Gleason Chief Executive Officer; Director 25,446 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Peter Kurt Johansson See Remarks 67,239 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Lynn Watkins-Asiyanbi See Remarks 62,435 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Kiril Kovachev Chief Accounting Officer 12,239 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Ceco Environmental in the News