Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $739.41 million. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 117.37 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 117.37M |
| Shares Outstanding | 117.37M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 88.14% |
| Float | 105.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 1.04 |
| Forward PS | 0.96 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 18.37.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 14.10 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.03 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 11.12 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | $765,753 |
| Profits Per Employee | -$7,230 |
| Employee Count | 920 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Ecovyst has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.99% in the last 52 weeks. The beta is 1.00, so Ecovyst's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1,134,182 |
Short Selling Information
The latest short interest is 3.79 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Ecovyst had revenue of $704.49 million and -$6.65 million in losses. Loss per share was -$0.06.
| Revenue | 704.49M |
| Gross Profit | 201.52M |
| Operating Income | 105.45M |
| Pretax Income | 61.33M |
| Net Income | -6.65M |
| EBITDA | 194.82M |
| EBIT | 105.45M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $152.55 million in cash and $899.88 million in debt, giving a net cash position of -$747.33 million or -$6.37 per share.
| Cash & Cash Equivalents | 152.55M |
| Total Debt | 899.88M |
| Net Cash | -747.33M |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 700.46M |
| Book Value Per Share | 6.01 |
| Working Capital | 188.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.89 million and capital expenditures -$68.95 million, giving a free cash flow of $80.94 million.
| Operating Cash Flow | 149.89M |
| Capital Expenditures | -68.95M |
| Free Cash Flow | 80.94M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 28.61%, with operating and profit margins of 14.97% and -0.94%.
| Gross Margin | 28.61% |
| Operating Margin | 14.97% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.94% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 14.97% |
| FCF Margin | 11.49% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -0.90% |
| FCF Yield | 10.95% |
Dividend DetailsAnalyst Forecast
The average price target for Ecovyst is $10.00, which is 58.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 58.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |