Ecovyst, Inc. (ECVT)

NYSE: ECVT · IEX Real-Time Price · USD
10.36
0.15 (1.47%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

Ecovyst has a market cap or net worth of $1.44 billion. The enterprise value is $2.22 billion.

Market Cap1.44B
Enterprise Value2.22B

Important Dates

The latest earnings date was Thursday, May 5, 2022, before market open.

Last Earnings DateMay 5, 2022
Ex-Dividend Daten/a

Share Statistics

Ecovyst has 138.70 million shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding138.70M
Shares Change (YoY)+1.23%
Shares Change (QoQ)+0.99%
Owned by Insiders (%)19.27%
Owned by Institutions (%)76.66%
Float62.89M

Valuation Ratios

PE Ration/a
Forward PE12.58
PS Ratio2.16
PB Ratio1.88
P/FCF Ratio23.68
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with a EV/FCF ratio of 36.55.

EV / Earningsn/a
EV / Sales3.34
EV / EBITDA22.54
EV / EBIT119.24
EV / FCF36.55

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.19.

Current Ratio2.67
Quick Ratio1.95
Debt / Equity1.19
Debt / EBITDA9.26
Debt / FCF15.01

Financial Efficiency

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
Employee Count833
Asset Turnover0.30
Inventory Turnover9.07

Taxes

In the past 12 months, Ecovyst has paid $23.06 million in taxes.

Income Tax23.06M
Effective Tax Raten/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.

Beta (1Y)0.81
52-Week Price Change-36.71%
50-Day Moving Average10.47
200-Day Moving Average10.50
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 Interest1.17M
Short % of Shares Out0.85%
Short % of Float1.87%
Short Ratio (days to cover)2.90

Income Statement

In the last 12 months, Ecovyst had revenue of $664.29 million and -39.44 million in losses. Earnings per share was -$0.29.

Revenue664.29M
Gross Profit194.28M
Operating Income68.56M
Pretax Income-16.38M
Net Income-39.44M
EBITDA98.39M
EBIT18.60M
Earnings Per Share (EPS)-$0.29
Full Income Statement

Balance Sheet

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 Equivalents129.75M
Total Debt910.87M
Net Cash-781.13M
Net Cash Per Share-$5.63
Book Value765.63M
Book Value Per Share5.52
Working Capital189.22M
Full Balance Sheet

Cash Flow

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 Flow118.92M
Capital Expenditures-58.23M
Free Cash Flow60.69M
FCF Per Share$0.44
Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 10.32% and -5.94%.

Gross Margin29.25%
Operating Margin10.32%
Pretax Margin-2.47%
Profit Margin-5.94%
EBITDA Margin14.81%
EBIT Margin2.80%
FCF Margin9.14%

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 Yield30.89%
Earnings Yield-2.74%
FCF Yield4.22%
Dividend Growth (YoY)n/a
Payout Ratio-1,142.90%
Buyback Yield-2.02%
Shareholder Yield28.87%
Dividend Details

Analyst Forecast

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$14.66
Price Target Difference41.51%
Analyst ConsensusBuy
Analyst Count14
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a