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Ceco Environmental CECO Net debt / EBITDA

Net debt / EBITDA at other companies

Donaldson Company logo
Donaldson CompanyDCI
0.6×-0.3×
Energy Recovery logo
Energy RecoveryERII
-2.9×+4.6×
Xylem logo
XylemXYL
1.2×+0.6×
EMCOR Group logo
EMCOR GroupEME
-0.2×-0.2×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.1×
GHM
Graham CorporationGHM
-0.9×-1.2×

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$4.01B+149%
Enterprise value$4.24B+132%
P/E293.2×+263×
P/S6.5×

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.

Based on the most recent quarter.

The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197428

FAQ

What is Ceco Environmental's net debt / EBITDA?
Ceco Environmental (CECO) reported net debt / EBITDA of 3.2× in Q1 2026.
How has Ceco Environmental's net debt / EBITDA changed year-over-year?
Ceco Environmental's net debt / EBITDA increased by 60.0% year-over-year, from 2× to 3.2×.
What is the long-term trend for Ceco Environmental's net debt / EBITDA?
Over 5 years (2020 to 2025), Ceco Environmental's net debt / EBITDA has grown at a -7.9% compound annual growth rate (CAGR), from 2.4× to 1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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