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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CECO | +87.82% | +552.39% | +45.51% | +1,515% |
| S&P | +15.06% | +95.03% | +14.29% | +1,542% |
CECO Environmental Corp. engages in the provision of engineering technology and solutions. It offers services in the field of environment, energy, fluid handling, and filtration. The firm operates through the following segments: Energy Solutions, Industrial Solutions and Fluid Handling Solutions. The Energy Solutions segment improves air quality and solves fluid handling needs with market engineered, and customized solutions for the power generation, oil and gas, and petrochemical industries. The Industrial Solutions segment serves the industrial pollution control market. The Fluid Handling Solutions segment provides pump and filtration solutions that maintain safe and clean operations in some of the most harsh and toxic environments. The company was founded by Phillip DeZwirek in 1966 and is headquartered in Dallas, TX.
Supported by strong demand and growing fundamentals, the company extended its acquisition streak.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $185.39M | 34.8% |
| Gross Profit | $64.17M | 37.0% |
| Gross Margin | 34.61% | 0.5% |
| Market Cap | $998.43M | -0.9% |
| Market Cap / Employee | $0.62M | 0.0% |
| Employees | 1.6K | 33.3% |
| Net Income | $10.11M | 105.0% |
| EBITDA | $23.14M | 66.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $36.91M | 0.0% |
| Accounts Receivable | $252.76M | 38.6% |
| Inventory | 59.8 | 55.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $256.62M | 97.6% |
| Short Term Debt | $8.09M | -44.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.11% | 4.9% |
| Return On Invested Capital | 2.96% | -0.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.71M | -441.7% |
| Operating Free Cash Flow | -$7.67M | -215.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 85.17 | 84.96 | 17.61 | 19.78 | -74.76% |
| Price to Book | 4.09 | 4.38 | 3.22 | 3.49 | -19.72% |
| Price to Sales | 1.86 | 1.98 | 1.38 | 1.58 | -14.62% |
| Price to Tangible Book Value | -24.71 | -26.49 | -7.55 | -9.26 | -65.21% |
| Price to Free Cash Flow TTM | 17.03 | 25.27 | 42.79 | 148.15 | 642.30% |
| Enterprise Value to EBITDA | 93.30 | 75.76 | 99.56 | 54.79 | -34.39% |
| Free Cash Flow Yield | 5.9% | 4.0% | 2.3% | 0.7% | -86.53% |
| Return on Equity | 5.1% | 5.4% | 18.3% | 19.7% | 240.51% |
| Total Debt | $159.20M | $249.92M | $363.84M | $264.72M | 83.34% |
CECE earnings call for the period ending December 31, 2019.
CECE earnings call for the period ending September 30, 2019.
CECE earnings call for the period ending June 30, 2019.
CECE earnings call for the period ending March 31, 2019.
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