Covista Statistics
Total Valuation
Covista has a market cap or net worth of $3.38 billion. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Covista has 34.51 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 102.07% |
| Float | 33.67M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 11.87. Covista's PEG ratio is 0.79.
| PE Ratio | 14.46 |
| Forward PE | 11.87 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 11.02.
| EV / Earnings | 16.01 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.79 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.98 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $397,649 |
| Profits Per Employee | $53,316 |
| Employee Count | 4,750 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Covista has paid $72.71 million in taxes.
| Income Tax | 72.71M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.71, so Covista's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 105.78 |
| 200-Day Moving Average | 119.47 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 469,612 |
Short Selling Information
The latest short interest is 1.84 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Covista had revenue of $1.89 billion and earned $253.25 million in profits. Earnings per share was $6.76.
| Revenue | 1.89B |
| Gross Profit | 1.08B |
| Operating Income | 375.73M |
| Pretax Income | 326.69M |
| Net Income | 253.25M |
| EBITDA | 428.91M |
| EBIT | 375.73M |
| Earnings Per Share (EPS) | $6.76 |
Full Income StatementBalance Sheet
The company has $56.28 million in cash and $729.55 million in debt, with a net cash position of -$673.27 million or -$19.51 per share.
| Cash & Cash Equivalents | 56.28M |
| Total Debt | 729.55M |
| Net Cash | -673.27M |
| Net Cash Per Share | -$19.51 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 39.79 |
| Working Capital | -139.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.90 million and capital expenditures -$59.88 million, giving a free cash flow of $368.02 million.
| Operating Cash Flow | 427.90M |
| Capital Expenditures | -59.88M |
| Free Cash Flow | 368.02M |
| FCF Per Share | $10.66 |
Full Cash Flow StatementMargins
Gross margin is 57.38%, with operating and profit margins of 19.89% and 13.41%.
| Gross Margin | 57.38% |
| Operating Margin | 19.89% |
| Pretax Margin | 17.30% |
| Profit Margin | 13.41% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 19.89% |
| FCF Margin | 19.48% |
Dividends & Yields
Covista does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.49% |
| FCF Yield | 10.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 22, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Covista has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |
