Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.21 billion. The enterprise value is $2.02 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 114.02 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 114.02M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 96.76% |
| Float | 101.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 1.58 |
| Forward PS | 1.58 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 31.34.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 22.05 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.25 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 13.92 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $846,899 |
| Profits Per Employee | -$116,614 |
| Employee Count | 920 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, Ecovyst has paid $13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 1.17, so Ecovyst's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 1,137,035 |
Short Selling Information
The latest short interest is 4.68 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Ecovyst had revenue of $779.15 million and -$107.29 million in losses. Loss per share was -$0.93.
| Revenue | 779.15M |
| Gross Profit | 192.46M |
| Operating Income | 91.60M |
| Pretax Income | -17.83M |
| Net Income | -107.29M |
| EBITDA | 186.46M |
| EBIT | 91.60M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $86.72 million in cash and $897.09 million in debt, with a net cash position of -$810.37 million or -$7.11 per share.
| Cash & Cash Equivalents | 86.72M |
| Total Debt | 897.09M |
| Net Cash | -810.37M |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 607.87M |
| Book Value Per Share | 5.33 |
| Working Capital | 164.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.04 million and capital expenditures -$77.59 million, giving a free cash flow of $64.45 million.
| Operating Cash Flow | 142.04M |
| Capital Expenditures | -77.59M |
| Free Cash Flow | 64.45M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 24.70%, with operating and profit margins of 11.76% and -13.77%.
| Gross Margin | 24.70% |
| Operating Margin | 11.76% |
| Pretax Margin | -2.29% |
| Profit Margin | -13.77% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 11.76% |
| FCF Margin | 8.27% |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -8.87% |
| FCF Yield | 5.33% |
Dividend DetailsAnalyst Forecast
The average price target for Ecovyst is $12.00, which is 13.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 13.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |
