Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $864.07 million. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 117.40 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 117.40M |
| Shares Outstanding | 117.40M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 87.02% |
| Float | 106.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.61 |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 33.88.
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 18.00 |
| EV / FCF | 33.88 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.81 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 18.69 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | $767,558 |
| Profits Per Employee | -$12,467 |
| Employee Count | 920 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | -101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 1.00, so Ecovyst's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 1,168,256 |
Short Selling Information
The latest short interest is 4.53 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Ecovyst had revenue of $706.15 million and -$11.47 million in losses. Loss per share was -$0.10.
| Revenue | 706.15M |
| Gross Profit | 187.91M |
| Operating Income | 89.98M |
| Pretax Income | 61.33M |
| Net Income | -11.47M |
| EBITDA | 180.53M |
| EBIT | 89.98M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $137.70 million in cash and $893.60 million in debt, giving a net cash position of -$755.91 million or -$6.44 per share.
| Cash & Cash Equivalents | 137.70M |
| Total Debt | 893.60M |
| Net Cash | -755.91M |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 698.68M |
| Book Value Per Share | 5.95 |
| Working Capital | 187.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.64 million and capital expenditures -$75.83 million, giving a free cash flow of $47.81 million.
| Operating Cash Flow | 123.64M |
| Capital Expenditures | -75.83M |
| Free Cash Flow | 47.81M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 26.61%, with operating and profit margins of 12.74% and -1.62%.
| Gross Margin | 26.61% |
| Operating Margin | 12.74% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.62% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 12.74% |
| FCF Margin | 6.77% |
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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -1.33% |
| FCF Yield | 5.53% |
Dividend DetailsAnalyst Forecast
The average price target for Ecovyst is $10.00, which is 35.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 35.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |