Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.16 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 116.99 million shares outstanding. The number of shares has decreased by -11.55% in one year.
| Shares Outstanding | 116.99M |
| Shares Change (YoY) | -11.55% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 92.52% |
| Float | 103.92M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 11.29.
| PE Ratio | 16.58 |
| Forward PE | 11.29 |
| PS Ratio | 1.68 |
| Forward PS | 1.50 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 27.05.
| EV / Earnings | 27.47 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 15.43 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.07 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 12.35 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $758,637 |
| Profits Per Employee | $78,105 |
| Employee Count | 911 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, Ecovyst has paid $10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.97, so Ecovyst's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (30 Days) | 791,100 |
Short Selling Information
The latest short interest is 1.64 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Ecovyst had revenue of $691.12 million and earned $71.15 million in profits. Earnings per share was $0.60.
| Revenue | 691.12M |
| Gross Profit | 197.97M |
| Operating Income | 96.65M |
| Pretax Income | 81.94M |
| Net Income | 71.15M |
| EBITDA | 211.27M |
| EBIT | 126.67M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $101.78 million in cash and $892.17 million in debt, giving a net cash position of -$790.39 million or -$6.76 per share.
| Cash & Cash Equivalents | 101.78M |
| Total Debt | 892.17M |
| Net Cash | -790.39M |
| Net Cash Per Share | -$6.76 |
| Equity / Book Value | 705.46M |
| Book Value Per Share | 6.03 |
| Working Capital | 126.91M |
Cash Flow
In the last 12 months, operating cash flow was $137.60 million and capital expenditures -$65.34 million, giving a free cash flow of $72.26 million.
| Operating Cash Flow | 137.60M |
| Capital Expenditures | -65.34M |
| Free Cash Flow | 72.26M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 28.64%, with operating and profit margins of 13.98% and 10.30%.
| Gross Margin | 28.64% |
| Operating Margin | 13.98% |
| Pretax Margin | 11.86% |
| Profit Margin | 10.30% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 18.33% |
| FCF Margin | 10.46% |
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 | 11.55% |
| Shareholder Yield | 11.55% |
| Earnings Yield | 6.11% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for Ecovyst is $13.38, which is 34.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.38 |
| Price Target Difference | 34.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |