Ceco Environmental (CECO) Company Statistics | The Fly

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Ceco Environmental (CECO) Company Statistics | The Fly

Ceco Environmental

· CECO

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

4.135 B

+3.20%

General

Market Cap: $4.14B
Enterprise Value: $4.9B
Shares Outstanding: 58,400,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.66%
Operating Margin: 1.14%
Net Profit Margin: -2.98%
FCF Margin: -1.25%
ROA: -0.73%
ROE: -3.60%
ROIC: 0.34%
Current Ratio: 1.50
Debt-to-Equity: 0.37
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 4.60
P/FCF: —
P/B: 2.02
EV/EBITDA: 276.58

Growth

Rev 1Y: 38.79%
Rev 1Y Fwd Est: 72.95%
Rev 3Y (CAGR): 22.37%
Rev 5Y (CAGR): 19.63%
Rev 10Y (CAGR): 7.66%
EPS 1Y: 280.56%
EPS 1Y Fwd Est: 67.74%

Income Statement (TTM)

Revenue: $911.95M
Gross Margin: 32.66%
Operating Expenses: $287.4M
Operating Income: $10.41M
Net Profit: -$27.16M

Balance Sheet

EPS 3Y (CAGR)

39.93%

EPS 5Y (CAGR)

42.89%

EPS 10Y (CAGR)

—

Cash and Equivalents: $61.07M
Working Capital: $327.35M
Total Assets: $3.73B
Net Debt: $701.65M
Total Liabilities: $1.65B
Total Equity: $2.08B

Cash Flow Statement (TTM)

Cash Flow from Operations: $11.76M
Cash Flow from Investing: -$441.12M
Cash Flow from Financing: $437.1M
Free Cash Flow: -$11.39M
Capital Expenditures: $23.15M