Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
8.19
+0.07 (0.86%)
Nov 22, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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