Accolade Statistics
Total Valuation
Ecovyst has a market cap or net worth of $968.57 million. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 114.49 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 95.31% |
| Float | 115.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.23 |
| PS Ratio | 1.32 |
| Forward PS | 1.15 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 27.11.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 21.86 |
| EV / FCF | 27.11 |
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 | 1.45 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 13.76 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | $786,297 |
| Profits Per Employee | -$14,948 |
| Employee Count | 920 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 1.13, so Ecovyst's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 1,626,559 |
Short Selling Information
The latest short interest is 4.95 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Ecovyst had revenue of $723.39 million and -$13.75 million in losses. Loss per share was -$0.12.
| Revenue | 723.39M |
| Gross Profit | 183.92M |
| Operating Income | 80.55M |
| Pretax Income | 61.33M |
| Net Income | -13.75M |
| EBITDA | 173.42M |
| EBIT | 80.55M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $69.60 million in cash and $893.80 million in debt, giving a net cash position of -$824.20 million or -$7.20 per share.
| Cash & Cash Equivalents | 69.60M |
| Total Debt | 893.80M |
| Net Cash | -824.20M |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | 692.40M |
| Book Value Per Share | 6.05 |
| Working Capital | 149.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.79 million and capital expenditures -$81.85 million, giving a free cash flow of $64.94 million.
| Operating Cash Flow | 146.79M |
| Capital Expenditures | -81.85M |
| Free Cash Flow | 64.94M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 11.14% and -1.90%.
| Gross Margin | 25.42% |
| Operating Margin | 11.14% |
| Pretax Margin | -2.06% |
| Profit Margin | -1.90% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 11.14% |
| FCF Margin | 8.98% |
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 | -1.47% |
| FCF Yield | 6.93% |
Dividend DetailsAnalyst Forecast
The average price target for Ecovyst is $10.00, which is 18.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
