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CECO

Market Cap: $2.15B

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CECO Environmental Corp.

CECO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin34.28%

EBITDA Margin9.57%

EBIT Margin6.57%

Pre-tax Margin4.76%

Net Profit Margin2.11%

Earnings Yield0.80%

Valuation Multiples

Price / Book6.83

Price / Sales2.64

Price / Earnings122.53

PEG-1.92

Forward PEG3.14

EV / Sales2.62

EV / EBITDA27.38

EV / Operating Cash Flow90.90

EV / Free Cash Flow517.07

Price / Free Cash Flow521.19

Price / Operating Cash Flow91.05

Cash Flow & Capital

Free Cash Flow / Share$0.12

Operating Cash Flow / Share$0.66

Free Cash Flow Yield0.19%

Capex / Revenue2.38%

Capex / Operating Cash Flow82.42%

Capex / Depreciation0.43

Stock Compensation / Revenue2.81%

Dividend Payout Ratio9.38%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio1.18

Cash Ratio0.11

Debt / Assets0.03

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.07

Debt / Market Cap1.33%

Net Debt / EBITDA-0.22

Solvency Ratio0.06

Financial Leverage3.29

Efficiency & Working Capital

Asset Turnover0.79

Fixed Asset Turnover10.51

Inventory Turnover8.87

Receivables Turnover2.13

Payables Turnover3.88

Days Sales Outstanding171.74

Days Inventory Outstanding41.14

Days Payables Outstanding94.06

Operating Cycle212.88

Cash Conversion Cycle118.82

Working Capital Turnover6.83

Returns & Quality

Return on Equity5.54%

Return on Assets1.67%

Return on Invested Capital5.45%

ROCE9.92%

Return on Tangible Assets2.69%

Operating Return on Assets6.42%

Income Quality0.34

Tax Burden0.44

Interest Burden0.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.13B

Invested Capital$601.01M

Working Capital$133.44M

Tangible Asset Value$-73.1M

Net Current Asset Value$-170.94M

Graham Number$9.73

Graham Net-Net-$9.76

Book Value / Share$8.9

Tangible Book Value / Share-$2.05

Cash / Share$1.27

Financial Health Scores

Piotroski Score6

Altman Z-Score3.49

Revenue$812.38M

EBIT$53.36M

Market Cap$2.71B

Working Capital$133.44M

Retained Earnings$56.22M

Total Assets$1.03B

Total Liabilities$710.18M