Ecovyst, Inc. (ECVT)
Ecovyst has a market cap or net worth of $1.44 billion. The enterprise value is $2.22 billion.
The latest earnings date was Thursday, May 5, 2022, before market open.
|Last Earnings Date||May 5, 2022|
Ecovyst has 138.70 million shares outstanding. The number of shares has increased by 1.23% in one year.
|Shares Change (YoY)||+1.23%|
|Shares Change (QoQ)||+0.99%|
|Owned by Insiders (%)||19.27%|
|Owned by Institutions (%)||76.66%|
The stock's EV/EBITDA ratio is 22.54, with a EV/FCF ratio of 36.55.
|EV / Earnings||n/a|
|EV / Sales||3.34|
|EV / EBITDA||22.54|
|EV / EBIT||119.24|
|EV / FCF||36.55|
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.19.
|Debt / Equity||1.19|
|Debt / EBITDA||9.26|
|Debt / FCF||15.01|
Return on equity (ROE) is -4.60%, which is considered low.
|Return on Equity (ROE)||-4.60%|
|Return on Assets (ROA)||-1.80%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$797,468|
|Profits Per Employee||-$47,346|
In the past 12 months, Ecovyst has paid $23.06 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.81, so Ecovyst's price volatility has been lower than the market average.
|52-Week Price Change||-36.71%|
|50-Day Moving Average||10.47|
|200-Day Moving Average||10.50|
|Average Volume (30 Days)||417,239|
Short Selling Information
The latest short interest is 1.17 million, so 0.85% of the outstanding shares have been sold short.
|Short % of Shares Out||0.85%|
|Short % of Float||1.87%|
|Short Ratio (days to cover)||2.90|
In the last 12 months, Ecovyst had revenue of $664.29 million and -39.44 million in losses. Earnings per share was -$0.29.
|Earnings Per Share (EPS)||-$0.29|
The company has $129.75 million in cash and $910.87 million in debt, giving a net cash position of -$781.13 million or -$5.63 per share.
|Cash & Cash Equivalents||129.75M|
|Net Cash Per Share||-$5.63|
|Book Value Per Share||5.52|
In the last 12 months, operating cash flow was $118.92 million and capital expenditures -$58.23 million, giving a free cash flow of $60.69 million.
|Operating Cash Flow||118.92M|
|Free Cash Flow||60.69M|
|FCF Per Share||$0.44|
Gross margin is 29.25%, with operating and profit margins of 10.32% and -5.94%.
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 30.89%.
|Dividend Per Share||$3.20|
|Dividend Growth (YoY)||n/a|
The average price target for Ecovyst is $14.66, which is 41.51% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||41.51%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|