Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
9.15
+0.15 (1.67%)
At close: Sep 8, 2025, 4:00 PM
9.26
+0.11 (1.20%)
Pre-market: Sep 9, 2025, 4:01 AM EDT

Ecovyst Statistics

Total Valuation

Ecovyst has a market cap or net worth of $1.05 billion. The enterprise value is $1.87 billion.

Market Cap1.05B
Enterprise Value 1.87B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Ecovyst has 114.42 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class 114.42M
Shares Outstanding 114.42M
Shares Change (YoY) -0.61%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 106.35%
Float 112.33M

Valuation Ratios

PE Ratio n/a
Forward PE 11.83
PS Ratio 1.48
Forward PS 1.23
PB Ratio 1.51
P/TBV Ratio 5.49
P/FCF Ratio 16.13
P/OCF Ratio 7.14
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 28.80.

EV / Earnings n/a
EV / Sales 2.58
EV / EBITDA 10.74
EV / EBIT 23.06
EV / FCF 28.80

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.29.

Current Ratio 2.25
Quick Ratio 1.50
Debt / Equity 1.29
Debt / EBITDA 4.84
Debt / FCF 13.80
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) -1.95%
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee $786,372
Profits Per Employee -$14,977
Employee Count920
Asset Turnover 0.40
Inventory Turnover 9.07

Taxes

Income Tax -1.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks. The beta is 1.19, so Ecovyst's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +38.43%
50-Day Moving Average 8.73
200-Day Moving Average 7.67
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 1,190,539

Short Selling Information

The latest short interest is 3.99 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 3.99M
Short Previous Month 4.95M
Short % of Shares Out 3.49%
Short % of Float 3.55%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, Ecovyst had revenue of $723.46 million and -$13.78 million in losses. Loss per share was -$0.12.

Revenue723.46M
Gross Profit 183.97M
Operating Income 81.05M
Pretax Income 61.33M
Net Income -13.78M
EBITDA 173.92M
EBIT 81.05M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $73.60 million in cash and $895.38 million in debt, giving a net cash position of -$821.77 million or -$7.18 per share.

Cash & Cash Equivalents 73.60M
Total Debt 895.38M
Net Cash -821.77M
Net Cash Per Share -$7.18
Equity (Book Value) 692.39M
Book Value Per Share 6.05
Working Capital 149.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $146.72 million and capital expenditures -$81.83 million, giving a free cash flow of $64.89 million.

Operating Cash Flow 146.72M
Capital Expenditures -81.83M
Free Cash Flow 64.89M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 11.20% and -1.90%.

Gross Margin 25.43%
Operating Margin 11.20%
Pretax Margin -2.06%
Profit Margin -1.90%
EBITDA Margin 24.04%
EBIT Margin 11.20%
FCF Margin 8.97%

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 0.61%
Shareholder Yield 0.61%
Earnings Yield -1.32%
FCF Yield 6.20%
Dividend Details

Analyst Forecast

The average price target for Ecovyst is $10.00, which is 9.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 9.29%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score 5