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Ecovyst (ECVT)
NYSE:ECVT
Total Valuation
Ecovyst has a market cap or net worth of $1.25B. The enterprise value is $1.49B.
Market Cap$1.25B
Enterprise Value$1.49B
Share Statistics
Ecovyst has 110,586,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,586,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ecovyst’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee786.41K
Profits Per Employee-77.28K
Employee Count920
Asset Turnover0.57
Inventory Turnover21.10
Valuation Ratios
The current PE Ratio of Ecovyst is ―. Ecovyst’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.55
PB Ratio1.86
Price to Fair Value1.86
Price to FCF16.05
Price to Operating Cash Flow10.59
PEG Ratio-0.02
Income Statement
In the last 12 months, Ecovyst had revenue of 723.50M and earned -71.10M in profits. Earnings per share was -0.62.
Revenue723.50M
Gross Profit158.10M
Operating Income64.90M
Pretax Income25.80M
Net Income-71.10M
EBITDA127.80M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 118.10M and capital expenditures -70.40M, giving a free cash flow of 47.70M billion.
Operating Cash Flow118.10M
Free Cash Flow47.70M
Free Cash Flow per Share0.43
Dividends & Yields
Ecovyst pays an annual dividend of $3.2, resulting in a dividend yield of ―
Dividend Per Share$3.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change57.80%
50-Day Moving Average10.84
200-Day Moving Average9.12
Relative Strength Index (RSI)53.46
Average Volume (3m)1.48M
Important Dates
Ecovyst upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ecovyst as a current ratio of 2.64, with Debt / Equity ratio of 71.37%
Current Ratio2.64
Quick Ratio2.42
Debt to Market Cap0.36
Net Debt to EBITDA1.83
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Ecovyst has paid 19.50M in taxes.
Income Tax19.50M
Effective Tax Rate0.76
Enterprise Valuation
Ecovyst EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 19.39.
EV to Sales1.87
EV to EBITDA10.61
EV to Free Cash Flow19.39
EV to Operating Cash Flow9.66
Balance Sheet
Ecovyst has $197.20M in cash and marketable securities with $430.74M in debt, giving a net cash position of -$233.54M billion.
Cash & Marketable Securities$197.20M
Total Debt$430.74M
Net Cash-$233.54M
Net Cash Per Share-$2.11
Tangible Book Value Per Share$1.89
Margins
Gross margin is 22.73%, with operating margin of 8.97%, and net profit margin of -9.83%.
Gross Margin22.73%
Operating Margin8.97%
Pretax Margin3.57%
Net Profit Margin-9.83%
EBITDA Margin17.66%
EBIT Margin8.29%
Analyst Forecast
The average price target for Ecovyst is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside27.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.75%
EPS Growth Forecast-302.73%