CECO Environmental Corp. Financials

Market Capitalization $1.03 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	58.25
Forward PE	16.88
Price to Sales TTM	$3.19
Price to Book MRQ	$4.24
Enterprise to Revenue	3.33
Enterprise to EBITDA	56.97

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-09-30
Profit Margin	31.14%
Operating Margin	%
Return on Assets TTM	0.34%
Return on Equity TTM	-2.94%

Income Statement

Revenue TTM	$324,140,000
Revenue per Share TTM	$9.17
Quarterly Revenue Growth	2.88%
Gross Profit TTM	$100,922,000
EBITDA	$36,241,000
Net Income to Common TTM	$1,426,000
Diluted EPS TTM	$0.04
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.53
Current Ratio MRQ	2.00
Book Value per Share MRQ	$-1.41

Cash Flow

Operating Cash Flow TTM	$3,606,000
Levered Free Cash Flow TTM	$1,426,000

CECE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	34,499,200
Float Shares	None
Avg 10 Volume	129,689
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	%
% Held by Institutions	%

Stock Price Summary

Beta
Fifty Two Week Low	$17.57
Fifty Two Week High	$35.16
Fifty Two Week Change	6.67%
Day 50 MA	$0.00
Day 200 MA	$0.00

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	1.00%
Trailing Annual Dividend Rate	$0.29
Trailing Annual Dividend Yield	0.97%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2017-09-14
Last Split Factor
Last Split Date	1992-09-30