Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.04 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 117.01 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Shares Outstanding | 117.01M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 92.59% |
| Float | 105.05M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 10.39.
| PE Ratio | 14.10 |
| Forward PE | 10.39 |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 17.12.
| EV / Earnings | 24.57 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.62 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.50 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 8.42 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $758,267 |
| Profits Per Employee | $81,060 |
| Employee Count | 911 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Ecovyst has paid $11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 1.01, so Ecovyst's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 990,632 |
Short Selling Information
The latest short interest is 1.67 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Ecovyst had revenue of $690.78 million and earned $73.85 million in profits. Earnings per share was $0.63.
| Revenue | 690.78M |
| Gross Profit | 200.69M |
| Operating Income | 101.95M |
| Pretax Income | 84.86M |
| Net Income | 73.85M |
| EBITDA | 219.50M |
| EBIT | 133.17M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $116.63 million in cash and $891.87 million in debt, giving a net cash position of -$775.25 million or -$6.63 per share.
| Cash & Cash Equivalents | 116.63M |
| Total Debt | 891.87M |
| Net Cash | -775.25M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 711.36M |
| Book Value Per Share | 6.08 |
| Working Capital | 161.02M |
Cash Flow
In the last 12 months, operating cash flow was $169.99 million and capital expenditures -$64.01 million, giving a free cash flow of $105.98 million.
| Operating Cash Flow | 169.99M |
| Capital Expenditures | -64.01M |
| Free Cash Flow | 105.98M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 29.05%, with operating and profit margins of 14.76% and 10.69%.
| Gross Margin | 29.05% |
| Operating Margin | 14.76% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.69% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 19.28% |
| FCF Margin | 15.34% |
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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.11% |
| FCF Yield | 10.20% |
Analyst Forecast
The average price target for Ecovyst is $13.88, which is 56.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.88 |
| Price Target Difference | 56.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 8 |