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Ecovyst (ECVT)
NYSE:ECVT
Total Valuation
Ecovyst has a market cap or net worth of $690.23M. The enterprise value is $1.64B.
Market Cap$690.23M
Enterprise Value$1.64B
Share Statistics
Ecovyst has 117.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.39M
Owned by Insiders2.00%
Owned by Instutions38.56%
Financial Efficiency
Ecovyst’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)-0.95%
Return on Assets (ROA)-0.37%
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)5.81%
Revenue Per Employee$765,795.652
Profits Per Employee-$7,230.435
Employee Count920
Asset Turnover0.39
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Ecovyst is -134.06. Ecovyst’s PEG ratio is 1.22.
PE Ratio-134.06
PS Ratio1.27
PB Ratio1.27
Price to Fair Value1.27
Price to FCF11.02
Price to Operating Cash Flow5.95
PEG Ratio1.22
Income Statement
In the last 12 months, Ecovyst had revenue of $704.53M and earned -$6.65M in profits. Earnings per share was -$0.06.
Revenue$704.53M
Gross Profit$196.20M
Operating Income$99.89M
Pretax Income-$5.18M
Net Income-$6.65M
EBITDA128.13M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was $149.89M and capital expenditures -$68.95M, giving a free cash flow of $80.94M billion.
Operating Cash Flow$149.89M
Free Cash Flow$80.94M
Free Cash Flow per Share$0.69
Dividends & Yields
Ecovyst pays an annual dividend of $3.20, resulting in a dividend yield of
Dividend Per Share$3.20
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.08%
Earnings Yield-0.75%
Stock Price Statistics
Beta1.22
52-Week Price Change-41.02%
50-Day Moving Average6.97
200-Day Moving Average7.41
Relative Strength Index (RSI)42.65
Average Volume (3m)1.16M
Important Dates
Ecovyst upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateAug 11, 2021
Financial Position
Ecovyst as a current ratio of 2.64, with Debt / Equity ratio of 0.06
Current Ratio2.64
Quick Ratio2.14
Debt to Market Cap0.05
Net Debt to EBITDA-0.78
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Ecovyst has paid $1.56M in taxes.
Income Tax$1.56M
Effective Tax Rate-32.46%
Enterprise Valuation
Ecovyst EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 9.73.
EV to Sales1.12
EV to EBITDA5.89
EV to Free Cash Flow9.73
EV to Operating Cash Flow5.26
Balance Sheet
Ecovyst has $146.00M in cash and marketable securities with $42.20M in debt, giving a net cash position of -$103.80M billion.
Cash & Marketable Securities$146.00M
Total Debt$42.20M
Net Cash-$103.80M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$1.70
Margins
Gross margin is 28.61%, with operating margin of 13.92%, and net profit margin of -0.94%.
Gross Margin28.61%
Operating Margin13.92%
Pretax Margin-0.71%
Net Profit Margin-0.94%
EBITDA Margin18.99%
EBIT Margin6.30%
Analyst Forecast
The average price target for Ecovyst is $9.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.70
Price Target Upside64.13%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.94%
EPS Growth Forecast-109.53%