CECE - CECO Environmental Corp.

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

Valuation Measures

Market Cap (intraday) 5310.56M
Enterprise Value 3387.16M
Trailing P/E N/A
Forward P/E 115.02
PEG Ratio (5 yr expected) 11.15
Price/Sales (ttm)0.89
Price/Book (mrq)1.74
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 612.68

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 339.97%
S&P500 52-Week Change 36.92%
52 Week High 39.84
52 Week Low 36.44
50-Day Moving Average 39.18
200-Day Moving Average 38.03

Share Statistics

Avg Vol (3 month) 3142.51k
Avg Vol (10 day) 3225.67k
Shares Outstanding 535.05M
Float 25.43M
% Held by Insiders 113.49%
% Held by Institutions 167.73%
Shares Short (Jun 28, 2019) 41.12M
Short Ratio (Jun 28, 2019) 46.9
Short % of Float (Jun 28, 2019) 44.32%
Short % of Shares Outstanding (Jun 28, 2019) 43.19%
Shares Short (prior month May 31, 2019) 4963.6k

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)Mar 31, 2019

Profitability

Profit Margin -3.16%
Operating Margin (ttm)5.15%

Management Effectiveness

Return on Assets (ttm)2.75%
Return on Equity (ttm)-5.93%

Income Statement

Revenue (ttm)349.21M
Revenue Per Share (ttm)10.04
Quarterly Revenue Growth (yoy)16.00%
Gross Profit (ttm)111.54M
EBITDA 30.53M
Net Income Avi to Common (ttm)-11.02M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)-67.70%

Balance Sheet

Total Cash (mrq)28.17M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)96.22M
Total Debt/Equity (mrq)54.24
Current Ratio (mrq)1.59
Book Value Per Share (mrq)5.09

Cash Flow Statement

Operating Cash Flow (ttm)4.96M
Levered Free Cash Flow (ttm)31.3M