What is Ceco Environmental's free cash flow yield?

Ceco Environmental (CECO) reported free cash flow yield of 2.4% in Q3 2024.

How has Ceco Environmental's free cash flow yield changed year-over-year?

Ceco Environmental's free cash flow yield decreased by 58.9% year-over-year, from 5.9% to 2.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ceco Environmental CECO Free cash flow yield

Free cash flow yield at other companies

Donaldson CompanyDCI

3.8%0.0pp

XylemXYL

3.4%+0.3pp

Clean HarborsCLH

3.1%-0.2pp

EMCOR GroupEME

3.3%-4.5pp

Applied Industrial TechnologiesAIT

4.4%-0.6pp

Federal SignalFSS

4.4%0.0pp

Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

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Market cap$5.65B+166%

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

free cash flow/market cap=2.4%

Based on trailing twelve months.

The official record: Ceco Environmental’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's free cash flow yield?: Ceco Environmental (CECO) reported free cash flow yield of 2.4% in Q3 2024.
How has Ceco Environmental's free cash flow yield changed year-over-year?: Ceco Environmental's free cash flow yield decreased by 58.9% year-over-year, from 5.9% to 2.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.