Ecovyst (ECVT)
NYSE:ECVT
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Total Valuation
Ecovyst has a market cap or net worth of $1.53B. The enterprise value is $1.41B.
Market Cap$1.53B
Enterprise Value$1.41B
Share Statistics
Ecovyst has 109,453,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,453,480
Owned by Insiders2.28%
Owned by Institutions40.61%
Financial Efficiency
Ecovyst’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee786.43K
Profits Per Employee6.83K
Employee Count920
Asset Turnover0.57
Inventory Turnover21.10
Valuation Ratios
The current PE Ratio of Ecovyst is 82.5. Ecovyst’s PEG ratio is -0.02.
PE Ratio82.5
PS Ratio1.55
PB Ratio1.86
Price to Fair Value1.86
Price to FCF16.05
Price to Operating Cash Flow10.53
PEG Ratio-0.02
Income Statement
In the last 12 months, Ecovyst had revenue of 723.51M and earned -71.13M in profits. Earnings per share was -0.62.
Revenue723.51M
Gross Profit158.09M
Operating Income78.43M
Pretax Income25.79M
Net Income-71.13M
EBITDA138.59M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 146.99M and capital expenditures -60.28M, giving a free cash flow of 86.69M billion.
Operating Cash Flow146.99M
Free Cash Flow86.69M
Free Cash Flow per Share0.79
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
Beta0.96
52-Week Price Change98.30%
50-Day Moving Average13.46
200-Day Moving Average10.47
Relative Strength Index (RSI)48.67
Average Volume (3m)1.48M
Important Dates
Ecovyst upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ecovyst as a current ratio of 2.64, with Debt / Equity ratio of 7.55%
Current Ratio2.64
Quick Ratio2.42
Debt to Market Cap0.36
Net Debt to EBITDA1.69
Interest Coverage Ratio2.29
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 9.78, with an EV/FCF ratio of 19.39.
EV to Sales1.87
EV to EBITDA9.78
EV to Free Cash Flow19.39
EV to Operating Cash Flow9.66
Balance Sheet
Ecovyst has $162.60M in cash and marketable securities with $43.40M in debt, giving a net cash position of $119.20M billion.
Cash & Marketable Securities$162.60M
Total Debt$43.40M
Net Cash$119.20M
Net Cash Per Share$1.09
Tangible Book Value Per Share$1.89
Margins
Gross margin is 21.99%, with operating margin of 10.84%, and net profit margin of -9.83%.
Gross Margin21.99%
Operating Margin10.84%
Pretax Margin3.56%
Net Profit Margin-9.83%
EBITDA Margin19.15%
EBIT Margin8.29%
Analyst Forecast
The average price target for Ecovyst is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside12.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.03%
EPS Growth Forecast-470.74%