Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.07 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 109.47 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 109.47M |
| Shares Outstanding | 109.47M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 95.19% |
| Float | 99.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.77 |
| PS Ratio | 1.24 |
| Forward PS | 1.02 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 20.20 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 21.20.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 16.21 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.70 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.57 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$99,410 |
| Employee Count | 617 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, Ecovyst has paid $27.50 million in taxes.
| Income Tax | 27.50M |
| Effective Tax Rate | 51.55% |
Stock Price Statistics
The stock price has increased by +20.52% 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 | +20.52% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 1,144,817 |
Short Selling Information
The latest short interest is 5.94 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Ecovyst had revenue of $869.25 million and -$61.34 million in losses. Loss per share was -$0.55.
| Revenue | 869.25M |
| Gross Profit | 185.09M |
| Operating Income | 94.40M |
| Pretax Income | 53.35M |
| Net Income | -61.34M |
| EBITDA | 175.76M |
| EBIT | 94.40M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $89.67 million in cash and $546.44 million in debt, with a net cash position of -$456.77 million or -$4.17 per share.
| Cash & Cash Equivalents | 89.67M |
| Total Debt | 546.44M |
| Net Cash | -456.77M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 586.95M |
| Book Value Per Share | 5.36 |
| Working Capital | 107.75M |
Cash Flow
In the last 12 months, operating cash flow was $148.30 million and capital expenditures -$76.09 million, giving a free cash flow of $72.21 million.
| Operating Cash Flow | 148.30M |
| Capital Expenditures | -76.09M |
| Depreciation & Amortization | 81.36M |
| Net Borrowing | -369.37M |
| Free Cash Flow | 72.21M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 21.29%, with operating and profit margins of 10.86% and -7.06%.
| Gross Margin | 21.29% |
| Operating Margin | 10.86% |
| Pretax Margin | 6.14% |
| Profit Margin | -7.06% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 10.86% |
| FCF Margin | 8.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -5.58% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for Ecovyst is $15.17, which is 54.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.17 |
| Price Target Difference | 54.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.22% |
| EPS Growth Forecast (3Y) | 40.74% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |