Covista Statistics
Total Valuation
Covista has a market cap or net worth of $4.36 billion. The enterprise value is $4.86 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Covista has 34.04 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 34.04M |
| Shares Outstanding | 34.04M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 105.60% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 14.18. Covista's PEG ratio is 0.95.
| PE Ratio | 18.19 |
| Forward PE | 14.18 |
| PS Ratio | 2.23 |
| Forward PS | 2.10 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 12.38.
| EV / Earnings | 19.33 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.69 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.31 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $411,386 |
| Profits Per Employee | $52,961 |
| Employee Count | 4,771 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Covista has paid $77.74 million in taxes.
| Income Tax | 77.74M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.62, so Covista's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 124.94 |
| 200-Day Moving Average | 112.78 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 362,764 |
Short Selling Information
The latest short interest is 1.65 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Covista had revenue of $1.95 billion and earned $251.57 million in profits. Earnings per share was $7.05.
| Revenue | 1.95B |
| Gross Profit | 1.12B |
| Operating Income | 389.71M |
| Pretax Income | 345.12M |
| Net Income | 251.57M |
| EBITDA | 466.39M |
| EBIT | 383.38M |
| Earnings Per Share (EPS) | $7.05 |
Balance Sheet
The company has $406.32 million in cash and $905.50 million in debt, with a net cash position of -$499.18 million or -$14.66 per share.
| Cash & Cash Equivalents | 406.32M |
| Total Debt | 905.50M |
| Net Cash | -499.18M |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 42.49 |
| Working Capital | 55.62M |
Cash Flow
In the last 12 months, operating cash flow was $470.42 million and capital expenditures -$77.70 million, giving a free cash flow of $392.73 million.
| Operating Cash Flow | 470.42M |
| Capital Expenditures | -77.70M |
| Depreciation & Amortization | 55.07M |
| Net Borrowing | 112.17M |
| Free Cash Flow | 392.73M |
| FCF Per Share | $11.54 |
Margins
Gross margin is 57.34%, with operating and profit margins of 19.94% and 12.87%.
| Gross Margin | 57.34% |
| Operating Margin | 19.94% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.87% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 19.62% |
| FCF Margin | 20.10% |
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 | 6.83% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.00% |
Analyst Forecast
The average price target for Covista is $159.50, which is 24.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $159.50 |
| Price Target Difference | 24.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.37% |
| 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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |