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CECO

Market Cap: $4.58B

CC

CECO Environmental Corp.

CECO

NASDAQUSD

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

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

The content published on Cashu Finance 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 Margin32.66%

EBITDA Margin1.94%

EBIT Margin-0.18%

Pre-tax Margin-2.25%

Net Profit Margin-2.98%

Earnings Yield-0.80%

Valuation Multiples

Price / Book1.63

Price / Sales5.02

Price / Earnings-134.65

PEG0.97

Forward PEG-3.63

EV / Sales5.79

EV / EBITDA297.92

EV / Operating Cash Flow448.74

EV / Free Cash Flow-463.19

Price / Free Cash Flow-401.60

Price / Operating Cash Flow288.54

Cash Flow & Capital

Free Cash Flow / Share-$0.26

Operating Cash Flow / Share$0.27

Free Cash Flow Yield-0.25%

Capex / Revenue2.54%

Capex / Operating Cash Flow1.97%

Capex / Depreciation0.45

Stock Compensation / Revenue3.55%

Dividend Payout Ratio-5.91%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.50

Quick Ratio1.18

Cash Ratio0.09

Debt / Assets0.20

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.26

Debt / Market Cap15.91%

Net Debt / EBITDA39.61

Solvency Ratio-0.00

Financial Leverage1.80

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover4.17

Inventory Turnover2.91

Receivables Turnover1.99

Payables Turnover3.13

Days Sales Outstanding183.71

Days Inventory Outstanding125.63

Days Payables Outstanding116.46

Operating Cycle309.34

Cash Conversion Cycle192.88

Working Capital Turnover3.96

Returns & Quality

Return on Equity-3.60%

Return on Assets-0.73%

Return on Invested Capital0.34%

ROCE0.34%

Return on Tangible Assets-2.22%

Operating Return on Assets0.44%

Income Quality0.48

Tax Burden1.32

Interest Burden12.58

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.28B

Invested Capital$3.06B

Working Capital$327.35M

Tangible Asset Value$-429.14M

Net Current Asset Value$-672.8M

Graham Number$9.73

Graham Net-Net-$26.35

Book Value / Share$48.05

Tangible Book Value / Share-$9.91

Cash / Share$1.41

Financial Health Scores

Piotroski Score3

Altman Z-Score1.95

Revenue$911.95M

EBIT$-1.63M

Market Cap$4.4B

Working Capital$327.35M

Retained Earnings$21.46M

Total Assets$3.73B

Total Liabilities$1.65B