CECE - CECO Environmental Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5271.78M
Enterprise Value 3333.61M
Trailing P/E N/A
Forward P/E 112.87
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)0.78
Price/Book (mrq)1.48
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 610.69

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-5.36%
S&P500 52-Week Change 34.11%
52 Week High 39.84
52 Week Low 36.44
50-Day Moving Average 37.52
200-Day Moving Average 38.22

Share Statistics

Avg Vol (3 month) 3142.05k
Avg Vol (10 day) 394.08k
Shares Outstanding 535.2M
Float 25.11M
% Held by Insiders 113.49%
% Held by Institutions 167.73%
Shares Short (Aug 15, 2019) 41.22M
Short Ratio (Aug 15, 2019) 48.59
Short % of Float (Aug 15, 2019) 44.72%
Short % of Shares Outstanding (Aug 15, 2019) 43.48%
Shares Short (prior month Jul 15, 2019) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 29, 2017
Ex-Dividend Date 4Sep 14, 2017
Last Split Factor (new per old) 25/1
Last Split Date 3Sep 30, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -1.32%
Operating Margin (ttm)5.55%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)-2.46%

Income Statement

Revenue (ttm)349.3M
Revenue Per Share (ttm)10.03
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)111.54M
EBITDA 31.22M
Net Income Avi to Common (ttm)-4.6M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.83M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)96.28M
Total Debt/Equity (mrq)52.74
Current Ratio (mrq)1.61
Book Value Per Share (mrq)5.21

Cash Flow Statement

Operating Cash Flow (ttm)820k
Levered Free Cash Flow (ttm)24.99M