Covista Statistics
Total Valuation
Covista has a market cap or net worth of $3.92 billion. The enterprise value is $4.51 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.51B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Covista has 34.03 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 34.03M |
| Shares Outstanding | 34.03M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 103.78% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 13.56. Covista's PEG ratio is 0.90.
| PE Ratio | 17.91 |
| Forward PE | 13.56 |
| PS Ratio | 2.05 |
| Forward PS | 1.93 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 13.40.
| EV / Earnings | 19.26 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.35 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.19 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $402,065 |
| Profits Per Employee | $49,275 |
| Employee Count | 4,750 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Covista has paid $75.63 million in taxes.
| Income Tax | 75.63M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +0.42% 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 | +0.42% |
| 50-Day Moving Average | 124.16 |
| 200-Day Moving Average | 114.28 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 390,671 |
Short Selling Information
The latest short interest is 1.64 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Covista had revenue of $1.91 billion and earned $234.06 million in profits. Earnings per share was $6.43.
| Revenue | 1.91B |
| Gross Profit | 1.09B |
| Operating Income | 370.47M |
| Pretax Income | 325.30M |
| Net Income | 234.06M |
| EBITDA | 553.86M |
| EBIT | 364.86M |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $146.98 million in cash and $736.29 million in debt, with a net cash position of -$589.32 million or -$17.32 per share.
| Cash & Cash Equivalents | 146.98M |
| Total Debt | 736.29M |
| Net Cash | -589.32M |
| Net Cash Per Share | -$17.32 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 40.09 |
| Working Capital | -176.69M |
Cash Flow
In the last 12 months, operating cash flow was $406.15 million and capital expenditures -$69.87 million, giving a free cash flow of $336.28 million.
| Operating Cash Flow | 406.15M |
| Capital Expenditures | -69.87M |
| Depreciation & Amortization | 54.28M |
| Net Borrowing | -50.83M |
| Free Cash Flow | 336.28M |
| FCF Per Share | $9.88 |
Margins
Gross margin is 57.28%, with operating and profit margins of 19.40% and 12.26%.
| Gross Margin | 57.28% |
| Operating Margin | 19.40% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.26% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 19.10% |
| FCF Margin | 17.61% |
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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.97% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for Covista is $156.25, which is 35.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.25 |
| Price Target Difference | 35.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | 14.30% |
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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |