Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.27 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 110.59 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 98.89% |
| Float | 97.57M |
Valuation Ratios
The trailing PE ratio is 229.60 and the forward PE ratio is 18.87. Ecovyst's PEG ratio is 1.29.
| PE Ratio | 229.60 |
| Forward PE | 18.87 |
| PS Ratio | 1.75 |
| Forward PS | 1.53 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 21.50.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 20.06 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.64 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$115,277 |
| Employee Count | 617 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, Ecovyst has paid $19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 75.61% |
Stock Price Statistics
The stock price has increased by +74.20% in the last 52 weeks. The beta is 1.12, so Ecovyst's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +74.20% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 1,841,569 |
Short Selling Information
The latest short interest is 4.23 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Ecovyst had revenue of $723.52 million and -$71.13 million in losses. Loss per share was -$0.62.
| Revenue | 723.52M |
| Gross Profit | 158.09M |
| Operating Income | 74.94M |
| Pretax Income | 25.79M |
| Net Income | -71.13M |
| EBITDA | 153.53M |
| EBIT | 74.94M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $198.51 million in cash and $431.98 million in debt, with a net cash position of -$233.47 million or -$2.11 per share.
| Cash & Cash Equivalents | 198.51M |
| Total Debt | 431.98M |
| Net Cash | -233.47M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 603.44M |
| Book Value Per Share | 5.40 |
| Working Capital | 198.54M |
Cash Flow
In the last 12 months, operating cash flow was $140.31 million and capital expenditures -$70.41 million, giving a free cash flow of $69.90 million.
| Operating Cash Flow | 140.31M |
| Capital Expenditures | -70.41M |
| Free Cash Flow | 69.90M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.36% and -9.83%.
| Gross Margin | 21.85% |
| Operating Margin | 10.36% |
| Pretax Margin | 3.56% |
| Profit Margin | -9.83% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 10.36% |
| FCF Margin | 9.66% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -5.60% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Ecovyst is $13.60, which is 18.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.60 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |