Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $888.97 million. The enterprise value is $1.65 billion.
| Market Cap | 888.97M |
| Enterprise Value | 1.65B |
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.
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 98.21% |
| Float | 104.10M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 10.51. Ecovyst's PEG ratio is 1.04.
| PE Ratio | 16.58 |
| Forward PE | 10.51 |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.39.
| EV / Earnings | 30.72 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 16.69 |
| EV / FCF | 15.39 |
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 -19.00% 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 | -19.00% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 1,158,849 |
Short Selling Information
The latest short interest is 2.78 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.35 |
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 |
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 |
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 |
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 | 6.05% |
| FCF Yield | 12.07% |
Analyst Forecast
The average price target for Ecovyst is $10.70, which is 40.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.70 |
| Price Target Difference | 40.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.13 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 |