Skip to main navigation
CECO Environmental logo
  • Overview
  • News & Events
    • News Releases
    • Events & Presentations
    • CECO In the News
  • Stock
    • Stock Quote & Chart
    • Historical Price Lookup
    • Investment Calculator
  • Governance
  • Financials & Filings
    • SEC Filings
    • Quarterly Results
    • Proxy & Annual Reports
    • Financial Fundamentals
  • Investor Resources
  • Investor Search

Ratios

Financial Fundamentals
  • Ratios
  • Snapshot
  • Trading Statistics
  • Balance Sheet
  • Income Statement
  • Cash Flow

Valuation

P/E (TTM) 42.29
P/E (FY) 42.23
P/E 5 Fiscal Year High 155.52
P/E 5 Fiscal Year Low 23.47
Price to Revenue (TTM) 2.66
Price to Revenue (MRQ) 2.39
Price to Revenue (FY) 2.66
Price To Cash Flow (TTM) 26.41
Price to Cash Flow (MRQ) 47.07
Price to Cash Flow (FY) 26.41
Price to Free Cash Flow (TTM)
Price to Free Cash Flow (FY)
Price to Book (MRQ) 6.48
Price to Book (FY) 6.48
Price to Tangible Book (MRQ)
Price to Tangible Book (FY)
Price to Tangible Book - Common (MRQ)
Price to Tangible Book - Common (FY)

Profitability

Operating Margin (TTM) (%) 13.67
Operating Margin (MRQ) (%) 7.70
Operating Margin (FY) (%) 13.67
Net Profit Margin (TTM) % 6.86
Net Profit Margin (MRQ) (%) 2.21
Net Profit Margin (FY) (%) 6.86
Gross Margin (TTM) (%) 34.91
Gross Margin (MRQ) (%) 35.67
Gross Margin (FY) (%) 34.91

Efficiency

Receivables Turnover (TTM) 4.66
Receivables Turnover (MRQ) 5.18
Receivables Turnover (FY) 4.66
Asset Turnover (TTM) 0.94
Asset Turnover (MRQ) 0.96
Asset Turnover (FY) 0.94
Inventory Turnover (TTM) 3.57
Inventory Turnover (MRQ) 3.29
Inventory Turnover (FY) 3.57

Per Share

Revenue/Share (TTM) $21.16
Revenue/Share (MRQ) $23.42
Revenue/Share (FY) $21.16
EPS Fully Diluted (TTM) $1.37
EPS Fully Diluted (MRQ) $0.08
Book Value/Share (MRQ) $8.91
Book Value/Share (FY) $8.91
Cash Flow/Share (TTM) $2.13
Cash Flow/Share (MRQ) $1.19
Cash Flow/Share (FY) $2.13
Cash (MRQ) $0.93
Cash (FY) $0.93

Growth

5 Year Annual Growth (%) 18.92
5-Year Annual Dividend Growth Rate (%)
5-Year Annual Revenue Growth Rate (%) 19.63
5 Year EPS Growth (%) 42.69

Financial Strength

Quick Ratio (MRQ) 0.79
Quick Ratio (FY) 0.79
Current Ratio (MRQ) 1.34
Current Ratio (FY) 1.34
LT Debt to Equity (MRQ) (%) 66.31
LT Debt to Equity (FY) (%) 66.31
Total Debt to Equity (MRQ) (%) 66.90
Total Debt to Equity (FY) (%) 66.90

Management Effectiveness

Return on Equity (TTM) (%) 17.71
Return on Equity (MRQ) (%) 3.91
Return on Equity (FY) (%) 17.71
Return on Assets (TTM) (%) 6.42
Return on Assets (MRQ) (%) 2.13
Return on Assets (FY) (%) 6.42
Return on Investment (TTM) (%) 9.72
Return on Investment (MRQ) (%) 3.25
Return on Investment (FY) (%) 9.72

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Source: LSEG

Investor Contacts

MARCIO PINTO
Vice President Financial Planning & Investor Relations

Phone: (888) 990-6670
Email: investor.relations@OneCECO.com

BROADRIDGE CORPORATE ISSUER SOLUTIONS
Shareholder Services
Phone: Toll-free (877) 830-4936

RACHAEL GALLODORO
Media & Communications Requests

Phone: (214) 350-2992
Email: ceco-communications@OneCECO.com
 
© 2026 CECO Environmental
  • Privacy Policy

Social Media

  • LinkedIn opens in new window
  • Facebook opens in new window
  • YouTube opens in new window
Search Investors