Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.17 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 108.62 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 108.62M |
| Shares Outstanding | 108.62M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 98.81% |
| Float | 98.30M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 17.96. Ecovyst's PEG ratio is 0.47.
| PE Ratio | 33.95 |
| Forward PE | 17.96 |
| PS Ratio | 1.21 |
| Forward PS | 1.12 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 43.86 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 61.45.
| EV / Earnings | 45.63 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.45 |
| EV / FCF | 61.45 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.82 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 20.31 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $58,472 |
| Employee Count | 617 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.74 |
Taxes
In the past 12 months, Ecovyst has paid $11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +26.11% 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 | +26.11% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 1,571,656 |
Short Selling Information
The latest short interest is 6.62 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Ecovyst had revenue of $972.98 million and earned $36.08 million in profits. Earnings per share was $0.32.
| Revenue | 972.98M |
| Gross Profit | 191.73M |
| Operating Income | 94.34M |
| Pretax Income | 55.87M |
| Net Income | 36.08M |
| EBITDA | 178.36M |
| EBIT | 94.34M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $73.13 million in cash and $544.19 million in debt, with a net cash position of -$471.06 million or -$4.34 per share.
| Cash & Cash Equivalents | 73.13M |
| Total Debt | 544.19M |
| Net Cash | -471.06M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 606.26M |
| Book Value Per Share | 5.55 |
| Working Capital | 111.87M |
Cash Flow
In the last 12 months, operating cash flow was $118.27 million and capital expenditures -$91.48 million, giving a free cash flow of $26.79 million.
| Operating Cash Flow | 118.27M |
| Capital Expenditures | -91.48M |
| Depreciation & Amortization | 84.02M |
| Net Borrowing | -367.18M |
| Free Cash Flow | 26.79M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 19.70%, with operating and profit margins of 9.70% and 3.71%.
| Gross Margin | 19.70% |
| Operating Margin | 9.70% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.71% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 9.70% |
| FCF Margin | 2.75% |
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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for Ecovyst is $15.00, which is 38.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 38.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.37% |
| EPS Growth Forecast (3Y) | 42.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |