Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.41 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 109.45 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 109.45M |
| Shares Outstanding | 109.45M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 97.33% |
| Float | 97.73M |
Valuation Ratios
The trailing PE ratio is 74.76 and the forward PE ratio is 19.15. Ecovyst's PEG ratio is 0.50.
| PE Ratio | 74.76 |
| Forward PE | 19.15 |
| PS Ratio | 1.77 |
| Forward PS | 1.51 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 21.16.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 18.83 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.38 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$102,455 |
| Employee Count | 617 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, Ecovyst has paid $25.33 million in taxes.
| Income Tax | 25.33M |
| Effective Tax Rate | 55.67% |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks. The beta is 1.06, so Ecovyst's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +61.13% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,675,561 |
Short Selling Information
The latest short interest is 3.35 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Ecovyst had revenue of $795.36 million and -$63.22 million in losses. Loss per share was -$0.56.
| Revenue | 795.36M |
| Gross Profit | 175.40M |
| Operating Income | 89.40M |
| Pretax Income | 45.49M |
| Net Income | -63.22M |
| EBITDA | 170.18M |
| EBIT | 89.40M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $164.34 million in cash and $436.49 million in debt, with a net cash position of -$272.15 million or -$2.49 per share.
| Cash & Cash Equivalents | 164.34M |
| Total Debt | 436.49M |
| Net Cash | -272.15M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 575.19M |
| Book Value Per Share | 5.26 |
| Working Capital | 176.37M |
Cash Flow
In the last 12 months, operating cash flow was $146.99 million and capital expenditures -$67.45 million, giving a free cash flow of $79.53 million.
| Operating Cash Flow | 146.99M |
| Capital Expenditures | -67.45M |
| Depreciation & Amortization | 80.78M |
| Net Borrowing | -471.55M |
| Free Cash Flow | 79.53M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 22.05%, with operating and profit margins of 11.24% and -7.95%.
| Gross Margin | 22.05% |
| Operating Margin | 11.24% |
| Pretax Margin | 5.72% |
| Profit Margin | -7.95% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 11.24% |
| FCF Margin | 10.00% |
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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -4.48% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for Ecovyst is $16.20, which is 25.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.20 |
| Price Target Difference | 25.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | 40.14% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |