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Ecovyst (ECVT)
NYSE:ECVT
Total Valuation
Ecovyst has a market cap or net worth of $1.02B. The enterprise value is $1.78B.
Market Cap$1.02B
Enterprise Value$1.78B
Share Statistics
Ecovyst has 114,417,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,417,970
Owned by Insiders2.00%
Owned by Institutions6.66%
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 17.7. Ecovyst’s PEG ratio is ―.
PE Ratio17.7
PS Ratio―
PB Ratio―
Price to Fair Value1.27
Price to FCF―
Price to Operating Cash Flow-0.10
PEG Ratio―
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
EBITDA133.77M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -10.10B and capital expenditures 24.15B, giving a free cash flow of 14.05B billion.
Operating Cash Flow-10.10B
Free Cash Flow14.05B
Free Cash Flow per Share122.78
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
Beta1.12
52-Week Price Change28.38%
50-Day Moving Average8.49
200-Day Moving Average7.59
Relative Strength Index (RSI)52.87
Average Volume (3m)1.70M
Important Dates
Ecovyst upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 11, 2021
Financial Position
Ecovyst as a current ratio of 2.64, with Debt / Equity ratio of 6.63%
Current Ratio2.64
Quick Ratio2.14
Debt to Market Cap0.98
Net Debt to EBITDA5.63
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 12.30, with an EV/FCF ratio of 20.32.
EV to Sales2.33
EV to EBITDA12.30
EV to Free Cash Flow20.32
EV to Operating Cash Flow10.97
Balance Sheet
Ecovyst has $69.60M in cash and marketable securities with $893.80M in debt, giving a net cash position of $824.20M billion.
Cash & Marketable Securities$69.60M
Total Debt$893.80M
Net Cash$824.20M
Net Cash Per Share$7.20
Tangible Book Value Per Share$1.70
Margins
Gross margin is 25.42%, with operating margin of 13.92%, and net profit margin of -0.94%.
Gross Margin25.42%
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 $10.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.67
Price Target Upside22.22% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.93%
EPS Growth Forecast-124.60%