Covista Statistics
Total Valuation
Covista has a market cap or net worth of $4.13 billion. The enterprise value is $4.67 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Covista has 33.26 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 33.26M |
| Shares Outstanding | 33.26M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 107.47% |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 13.53. Covista's PEG ratio is 0.90.
| PE Ratio | 16.96 |
| Forward PE | 13.53 |
| PS Ratio | 2.06 |
| Forward PS | 1.95 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 13.16.
| EV / Earnings | 18.14 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.60 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.12 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $419,898 |
| Profits Per Employee | $53,901 |
| Employee Count | 4,771 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Covista has paid $79.95 million in taxes.
| Income Tax | 79.95M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.65, so Covista's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 127.90 |
| 200-Day Moving Average | 119.67 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 310,103 |
Short Selling Information
The latest short interest is 2.78 million, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, Covista had revenue of $2.00 billion and earned $257.16 million in profits. Earnings per share was $7.33.
| Revenue | 2.00B |
| Gross Profit | 1.15B |
| Operating Income | 402.11M |
| Pretax Income | 357.75M |
| Net Income | 257.16M |
| EBITDA | 456.33M |
| EBIT | 402.11M |
| Earnings Per Share (EPS) | $7.33 |
Balance Sheet
The company has $222.22 million in cash and $753.59 million in debt, with a net cash position of -$531.37 million or -$15.98 per share.
| Cash & Cash Equivalents | 222.22M |
| Total Debt | 753.59M |
| Net Cash | -531.37M |
| Net Cash Per Share | -$15.98 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 42.35 |
| Working Capital | -131.93M |
Cash Flow
In the last 12 months, operating cash flow was $453.91 million and capital expenditures -$99.27 million, giving a free cash flow of $354.65 million.
| Operating Cash Flow | 453.91M |
| Capital Expenditures | -99.27M |
| Depreciation & Amortization | 54.23M |
| Net Borrowing | -50.83M |
| Free Cash Flow | 354.65M |
| FCF Per Share | $10.66 |
Margins
Gross margin is 57.39%, with operating and profit margins of 20.07% and 12.84%.
| Gross Margin | 57.39% |
| Operating Margin | 20.07% |
| Pretax Margin | 17.86% |
| Profit Margin | 12.84% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 20.07% |
| FCF Margin | 17.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.21% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for Covista is $159.00, which is 27.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.00 |
| Price Target Difference | 27.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.52% |
| EPS Growth Forecast (3Y) | 10.13% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |