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Total Valuation
Covista has a market cap or net worth of $4.42B. The enterprise value is $4.58B.
Market Cap$4.42B
Enterprise Value$4.58B
Share Statistics
Covista has 34,030,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,030,888
Owned by Insiders2.74%
Owned by Institutions0.04%
Financial Efficiency
Covista’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee172.43K
Profits Per Employee22.86K
Employee Count10,371
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Covista is 18.5. Covista’s PEG ratio is 0.25.
PE Ratio18.5
PS Ratio2.64
PB Ratio3.29
Price to Fair Value3.29
Price to FCF16.41
Price to Operating Cash Flow10.96
PEG Ratio0.25
Income Statement
In the last 12 months, Covista had revenue of 1.79B and earned 232.68M in profits. Earnings per share was 6.27.
Revenue1.79B
Gross Profit1.02B
Operating Income341.54M
Pretax Income298.51M
Net Income232.68M
EBITDA427.31M
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 406.15M and capital expenditures -69.87M, giving a free cash flow of 336.28M billion.
Operating Cash Flow406.15M
Free Cash Flow336.28M
Free Cash Flow per Share9.88
Dividends & Yields
Covista pays an annual dividend of $0.18, resulting in a dividend yield of ―
Dividend Per Share$0.18
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change6.76%
50-Day Moving Average122.17
200-Day Moving Average115.82
Relative Strength Index (RSI)60.42
Average Volume (3m)309.50K
Important Dates
Covista upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Covista as a current ratio of 0.82, with Debt / Equity ratio of 53.98%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.12
Net Debt to EBITDA1.34
Interest Coverage Ratio6.53
Taxes
In the past 12 months, Covista has paid 65.84M in taxes.
Income Tax65.84M
Effective Tax Rate0.22
Enterprise Valuation
Covista EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 18.40.
EV to Sales2.96
EV to EBITDA12.39
EV to Free Cash Flow18.40
EV to Operating Cash Flow15.66
Balance Sheet
Covista has $148.84M in cash and marketable securities with $736.29M in debt, giving a net cash position of -$587.46M billion.
Cash & Marketable Securities$148.84M
Total Debt$736.29M
Net Cash-$587.46M
Net Cash Per Share-$17.26
Tangible Book Value Per Share-$7.90
Margins
Gross margin is 57.28%, with operating margin of 19.10%, and net profit margin of 13.01%.
Gross Margin57.28%
Operating Margin19.10%
Pretax Margin16.69%
Net Profit Margin13.01%
EBITDA Margin23.89%
EBIT Margin19.17%
Analyst Forecast
The average price target for Covista is $161.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.67
Price Target Upside37.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.69%
EPS Growth Forecast13.32%