Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $954.22 million. The enterprise value is $1.72 billion.
Market Cap | 954.22M |
Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 116.51 million shares outstanding. The number of shares has decreased by -4.02% in one year.
Current Share Class | 116.51M |
Shares Outstanding | 116.51M |
Shares Change (YoY) | -4.02% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 2.90% |
Owned by Institutions (%) | 95.62% |
Float | 104.10M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 11.32. Ecovyst's PEG ratio is 1.12.
PE Ratio | 17.80 |
Forward PE | 11.32 |
PS Ratio | 1.37 |
Forward PS | n/a |
PB Ratio | 1.31 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | 8.90 |
P/OCF Ratio | 5.59 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 16.01.
EV / Earnings | 31.96 |
EV / Sales | 2.47 |
EV / EBITDA | 9.14 |
EV / EBIT | 17.36 |
EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.22.
Current Ratio | 2.54 |
Quick Ratio | 1.85 |
Debt / Equity | 1.22 |
Debt / EBITDA | 4.48 |
Debt / FCF | 8.32 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 3.38% |
Return on Capital (ROIC) | 3.87% |
Revenue Per Employee | $763,271 |
Profits Per Employee | $58,942 |
Employee Count | 911 |
Asset Turnover | 0.38 |
Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Ecovyst has paid $1.92 million in taxes.
Income Tax | 1.92M |
Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.97, so Ecovyst's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -14.78% |
50-Day Moving Average | 7.03 |
200-Day Moving Average | 8.52 |
Relative Strength Index (RSI) | 67.58 |
Average Volume (20 Days) | 1,142,477 |
Short Selling Information
The latest short interest is 2.84 million, so 2.44% of the outstanding shares have been sold short.
Short Interest | 2.84M |
Short Previous Month | 2.97M |
Short % of Shares Out | 2.44% |
Short % of Float | 2.73% |
Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Ecovyst had revenue of $695.34 million and earned $53.70 million in profits. Earnings per share was $0.46.
Revenue | 695.34M |
Gross Profit | 194.91M |
Operating Income | 98.85M |
Pretax Income | 61.33M |
Net Income | 53.70M |
EBITDA | 187.77M |
EBIT | 98.85M |
Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $129.67 million in cash and $891.52 million in debt, giving a net cash position of -$761.85 million or -$6.54 per share.
Cash & Cash Equivalents | 129.67M |
Total Debt | 891.52M |
Net Cash | -761.85M |
Net Cash Per Share | -$6.54 |
Equity (Book Value) | 729.37M |
Book Value Per Share | 6.26 |
Working Capital | 171.72M |
Cash Flow
In the last 12 months, operating cash flow was $170.59 million and capital expenditures -$63.42 million, giving a free cash flow of $107.17 million.
Operating Cash Flow | 170.59M |
Capital Expenditures | -63.42M |
Free Cash Flow | 107.17M |
FCF Per Share | $0.92 |
Margins
Gross margin is 28.03%, with operating and profit margins of 14.22% and 7.72%.
Gross Margin | 28.03% |
Operating Margin | 14.22% |
Pretax Margin | 8.00% |
Profit Margin | 7.72% |
EBITDA Margin | 27.00% |
EBIT Margin | 14.22% |
FCF Margin | 11.63% |
Dividends & Yields
Ecovyst 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 | 4.02% |
Shareholder Yield | 4.02% |
Earnings Yield | 5.63% |
FCF Yield | 11.23% |
Analyst Forecast
The average price target for Ecovyst is $10.70, which is 30.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.70 |
Price Target Difference | 30.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ecovyst has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 7 |