Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.05 billion. The enterprise value is $1.87 billion.
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 Count | 920 |
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.
Revenue | 723.46M |
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 |