Education
About Us
Working with TipRanks
Follow Us
Ecovyst (ECVT)
NYSE:ECVT
Total Valuation
Ecovyst has a market cap or net worth of $986.16M. The enterprise value is $1.98B.
Market Cap$986.16M
Enterprise Value$1.98B
Share Statistics
Ecovyst has 117,400,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,400,510
Owned by Insiders2.00%
Owned by Institutions44.75%
Financial Efficiency
Ecovyst’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee765.75K
Profits Per Employee-7.23K
Employee Count920
Asset Turnover0.39
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Ecovyst is -134.06. Ecovyst’s PEG ratio is <0.01.
PE Ratio-134.06
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.27
Price to FCF9.27
Price to Operating Cash Flow6.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Ecovyst had revenue of 704.49M and earned -6.65M in profits. Earnings per share was -0.06.
Revenue704.49M
Gross Profit201.52M
Operating Income98.09M
Pretax Income-5.02M
Net Income-6.65M
EBITDA116.57M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 123.69M and capital expenditures -75.88M, giving a free cash flow of 47.81M billion.
Operating Cash Flow123.69M
Free Cash Flow47.81M
Free Cash Flow per Share0.41
Dividends & Yields
Ecovyst pays an annual dividend of $3.2, resulting in a dividend yield of ―
Dividend Per Share$3.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-7.59%
50-Day Moving Average7.44
200-Day Moving Average7.25
Relative Strength Index (RSI)59.10
Average Volume (3m)1.54M
Important Dates
Ecovyst upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 11, 2021
Financial Position
Ecovyst as a current ratio of 2.64, with Debt / Equity ratio of 127.68%
Current Ratio2.64
Quick Ratio2.14
Debt to Market Cap0.98
Net Debt to EBITDA6.46
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Ecovyst has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate-0.32
Enterprise Valuation
Ecovyst EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 20.32.
EV to Sales2.33
EV to EBITDA14.11
EV to Free Cash Flow20.32
EV to Operating Cash Flow10.97
Balance Sheet
Ecovyst has $127.48M in cash and marketable securities with $892.43M in debt, giving a net cash position of $764.96M billion.
Cash & Marketable Securities$127.48M
Total Debt$892.43M
Net Cash$764.96M
Net Cash Per Share$6.52
Tangible Book Value Per Share$1.70
Margins
Gross margin is 27.40%, with operating margin of 13.92%, and net profit margin of -0.94%.
Gross Margin27.40%
Operating Margin13.92%
Pretax Margin-0.71%
Net Profit Margin-0.94%
EBITDA Margin16.55%
EBIT Margin6.30%
Analyst Forecast
The average price target for Ecovyst is $10.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.33
Price Target Upside22.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.23%
EPS Growth Forecast-115.70%