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    • CECO Environmental Corp. logo

    CECO Environmental Corp.

    CECO | NASDAQ
    Chart Builder DCF Calculator
    $73.22
    +$1.69 (+2.36%)
    Sep 22, 2026, 11:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.18B
    Enterprise Value
    $4.88B
    Beta
    1.51
    Average Volume
    906.88K
    Shares Outstanding (Diluted)
    43.31M
    Shares Change YoY
    18.47%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US1251411013

    Price Performance

    Price Change 1M
    0.5%
    Price Change 3M
    -26.0%
    Price Change 6M
    15.2%
    Price Change YTD
    19.6%
    Price Change 1Y
    41.6%
    Price Change 3Y
    334.8%
    Price Change 5Y
    929.2%
    1M CAGR (ann.)
    0.9%
    1Y CAGR (ann.)
    39.8%
    5Y CAGR (ann.)
    59.5%
    All-Time CAGR
    11.3%

    Valuation

    PE Ratio
    -119.22
    Forward PE
    36.03
    PEG Ratio
    0.89
    Forward PEG
    -3.61
    PS Ratio
    4.58
    Forward PS
    2.30
    PB Ratio
    2.01
    P/FCF Ratio
    -366.69
    P/Adj. FCF Ratio
    -95.43
    P/OCF Ratio
    264.93
    EV/Sales
    5.35
    EV/EBIT
    -2,989.59
    EV/EBITDA
    275.46
    EV/FCF
    -428.28
    Earnings Yield
    -0.8%
    FCF Yield
    -0.3%
    Adj. FCF Yield
    -1.1%

    Financial Health

    Net Debt
    $666.64M
    Total Debt
    $762.72M
    Cash & Short-Term Investments
    $61.07M
    Total Assets
    $3.73B
    Current Ratio
    1.50
    Quick Ratio
    1.18
    Debt / Equity Ratio
    0.37
    Debt / EBITDA
    43.06
    Debt / FCF
    -66.95
    OCF / Debt
    0.02
    Interest Coverage
    0.44
    Altman Z-Score
    1.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    32.7%
    Operating Profit Margin
    1.1%
    EBITDA Margin
    1.9%
    Net Profit Margin
    -3.0%
    FCF Margin
    -1.3%
    Adj. FCF Margin
    -4.8%
    SBC / Revenue
    3.5%
    SBC Impact (per share)
    -284.3%

    Returns

    Return on Assets
    -0.7%
    Return on Equity
    -3.6%
    Return on Invested Capital
    0.3%
    Return on Capital Employed
    0.3%
    Return on Tangible Assets
    -2.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    25.0%
    Revenue CAGR 5Y
    24.0%
    Revenue CAGR 10Y
    8.1%
    EPS CAGR 3Y
    -121.3%
    EPS CAGR 5Y
    -17.1%
    EPS CAGR 10Y
    109.3%
    FCF CAGR 3Y
    -260.4%
    FCF CAGR 5Y
    -64.1%
    FCF CAGR 10Y
    -11.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    44.3%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.59
    EPS Growth Est (next Q)
    128.1%
    Revenue Est (next Q)
    $400.84M
    Revenue Growth Est (next Q)
    102.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $106.80
    Price Target Upside
    49.3%

    Cash Flow

    Operating Cash Flow
    $11.76M
    Free Cash Flow
    $-11.39M
    Adj. Free Cash Flow
    $-43.78M
    FCF Per Share
    -$0.26
    OCF Per Share
    $0.27
    OCF/S Ratio
    1.3%

    Income Statement

    Revenue
    $911.95M
    Gross Profit
    $297.81M
    Operating Income
    $10.41M
    EBITDA
    $17.71M
    Net Income
    $-27.16M
    EPS (Diluted)
    -$0.60
    Revenue / Employee
    $592.17K
    Profit / Employee
    $-17.63K
    Employees
    1,540

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