Ecovyst Statistics
Total Valuation
Ecovyst has a market cap or net worth of $1.00 billion. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecovyst has 114.42 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 114.42M |
| Shares Outstanding | 114.42M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 94.16% |
| Float | 112.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.18 |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 28.07.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 22.48 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.25 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 13.80 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | $786,372 |
| Profits Per Employee | -$14,977 |
| Employee Count | 920 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 1.13, so Ecovyst's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 1,862,163 |
Short Selling Information
The latest short interest is 4.65 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Ecovyst had revenue of $723.46 million and -$13.78 million in losses. Loss per share was -$0.12.
| Revenue | 723.46M |
| Gross Profit | 183.97M |
| Operating Income | 81.05M |
| Pretax Income | 61.33M |
| Net Income | -13.78M |
| EBITDA | 173.92M |
| EBIT | 81.05M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $73.60 million in cash and $895.38 million in debt, giving a net cash position of -$821.77 million or -$7.18 per share.
| Cash & Cash Equivalents | 73.60M |
| Total Debt | 895.38M |
| Net Cash | -821.77M |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | 692.39M |
| Book Value Per Share | 6.05 |
| Working Capital | 149.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.72 million and capital expenditures -$81.83 million, giving a free cash flow of $64.89 million.
| Operating Cash Flow | 146.72M |
| Capital Expenditures | -81.83M |
| Free Cash Flow | 64.89M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 25.43%, with operating and profit margins of 11.20% and -1.90%.
| Gross Margin | 25.43% |
| Operating Margin | 11.20% |
| Pretax Margin | -2.06% |
| Profit Margin | -1.90% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 11.20% |
| FCF Margin | 8.97% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -1.38% |
| FCF Yield | 6.49% |
Dividend DetailsAnalyst Forecast
The average price target for Ecovyst is $10.00, which is 14.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |