CECO(CECO)
CECO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.79
Net Income/Share$0.48
Operating CF/Share$0.66
Free CF/Share$0.12
Cash/Share$1.27
Book Value/Share$8.90
Tangible Book/Share$-2.05
Equity/Share$8.76
Interest Debt/Share$1.34
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$2.87B
Enterprise Value$2.85B
P/E Ratio166.52P/S Ratio3.53P/OCF Ratio121.76
P/FCF Ratio697.03
P/B Ratio9.13P/TB Ratio9.13
EV/Sales3.51EV/EBITDA36.69
Graham Valuation
Graham Number$9.73
Graham Net-Net$-11.95
Profitability
Earnings Yield0.60%FCF Yield0.14%ROE5.54%ROIC5.45%Return on Tangible Assets2.69%Dividend
Dividend Yield0.00%Payout Ratio9.38%Capital Allocation
CapEx/OCF82.42%
CapEx/Revenue2.38%
CapEx/Depreciation0.43
SBC/Revenue2.81%
SG&A/Revenue24.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.22
Current Ratio1.33Interest Coverage3.17xIncome Quality0.34Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding94 days
Days Inventory41 days
Receivables Turnover2.92x
Payables Turnover3.88x
Inventory Turnover8.87x
Capital Structure
Tangible Assets-$73.09M
Working Capital$133.44M
Invested Capital$601.01M
Intangibles/Assets37.99%