Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.51 billion. The enterprise value is $1.75 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 109.45 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 109.45M |
| Shares Outstanding | 109.45M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 100.06% |
| Float | 96.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.64 |
| PS Ratio | 2.09 |
| Forward PS | 1.61 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 24.98.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 23.30 |
| EV / FCF | 24.98 |
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) | 8.06% |
| 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 +136.08% in the last 52 weeks. The beta is 1.01, so Ecovyst's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +136.08% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 2,122,529 |
Short Selling Information
The latest short interest is 4.58 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 1.76 |
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 |
Full Income StatementBalance 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 -$2.13 per share.
| Cash & Cash Equivalents | 198.51M |
| Total Debt | 431.98M |
| Net Cash | -233.47M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 603.44M |
| Book Value Per Share | 5.40 |
| Working Capital | 198.54M |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 78.60M |
| Net Borrowing | -473.73M |
| Free Cash Flow | 69.90M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
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 | -4.70% |
| FCF Yield | 4.62% |
Dividend DetailsAnalyst Forecast
The average price target for Ecovyst is $14.00, which is 1.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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
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 |
