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CECO Environmental (CECO Environmental) Price-to-Operating-Cash-Flow

: 19.02 (As of Today)
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As of today (2024-04-24), CECO Environmental's share price is $23.985. CECO Environmental's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.26. Hence, CECO Environmental's Price-to-Operating-Cash-Flow Ratio for today is 19.02.

The historical rank and industry rank for CECO Environmental's Price-to-Operating-Cash-Flow or its related term are showing as below:

CECO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.38   Med: 17.76   Max: 339.29
Current: 19.02

During the past 13 years, CECO Environmental's highest Price-to-Operating-Cash-Flow Ratio was 339.29. The lowest was 4.38. And the median was 17.76.

CECO's Price-to-Operating-Cash-Flow is ranked worse than
56.32% of 2200 companies
in the Industrial Products industry
Industry Median: 16.12 vs CECO: 19.02

CECO Environmental's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.43. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CECO Environmental was 49.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 116.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.90% per year.

During the past 13 years, CECO Environmental's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.80% per year. The lowest was -76.50% per year. And the median was -2.30% per year.


CECO Environmental Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CECO Environmental's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CECO Environmental Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.60 56.13 16.66 13.79 16.04

CECO Environmental Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.79 27.38 44.98 14.25 16.04

Competitive Comparison

For the Pollution & Treatment Controls subindustry, CECO Environmental's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CECO Environmental Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, CECO Environmental's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CECO Environmental's Price-to-Operating-Cash-Flow falls into.



CECO Environmental Price-to-Operating-Cash-Flow Calculation

CECO Environmental's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=23.985/1.261
=19.02

CECO Environmental's Share Price of today is $23.985.
CECO Environmental's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.26.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CECO Environmental Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CECO Environmental's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CECO Environmental (CECO Environmental) Business Description

Traded in Other Exchanges
Address
14651 North Dallas Parkway, Suite 500, Dallas, TX, USA, 75254
CECO Environmental Corp serves the energy, industrial, and other niche markets. The company operates through the Engineered Systems segment that serves the power generation, refinery, water/wastewater, and midstream oil and gas markets, and Industrial Process Solutions segment, which serves the broad industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, pharmaceutical, petrochemical, wastewater treatment, wood manufacturing, desalination, and aquaculture markets. The majority of revenue is earned from the Engineered Systems Segment.
Executives
Todd R Gleason director, officer: Chief Executive Officer 5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Richard F Wallman director HONEYWELL, 101 COLUMBIA ROAD, MORRISTOWN NJ 07962
Laurie Siegel director C/O VOLT INFORMATION SCIENCES, INC., 1133 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK NY 10036
Kiril Kovachev officer: Chief Accounting Officer 14651 NORTH DALLAS PARKWAY, SUITE 500, DALLAS TX 75254
Paul M Gohr officer: Chief Accounting Officer 4625 RED BANK ROAD, SUITE 200, CINCINNATI OH 45227
David B Liner director 6901 PROFESSIONAL PARKWAY E, STE 200, SARASOTA FL 34240
Ramesh Nuggihalli officer: Chief Operating Officer 14651 NORTH DALLAS PARKWAY, SUITE 500, DALLAS TX 75254
Peter K. Johansson officer: See Remarks 14651 DALLAS PARKWAY, SUITE 500, DALLAS TX 75254
Knowling Robert E Jr director C/O HEWLETT-PACKARD CO, 3000 HANOVER STREET, PALO ALTO CA 94304
Joycelynn Watkins-asiyanbi officer: General Counsel and Secretary 14651 DALLAS PARKWAY, SUITE 500, DALLAS TX 75254
Chasity Henry officer: See Remarks 14651 NORTH DALLAS PARKWAY, SUITE 500, DALLAS TX 75254
Jonathan Pollack director 2300 YONGE STREET, SUITE 1710, TORONTO A6 M4P 1E4
Matthew Eckl officer: Chief Financial Officer 4625 RED BANK ROAD, SUITE 299, CINCINNATI OH 45227
Jason Dezwirek director, 10 percent owner 2300 YONGE STREET, SUITE 1710, TORONTO A6 M4P 1E4
Dennis Sadlowski director 4625 RED BANK ROAD, SUITE 200, CINCINNATI OH 45227