Ecovyst Statistics
Share Statistics
Ecovyst has 114.42M
shares outstanding. The number of shares has increased by 0.8%
in one year.
| 114.42M |
| 0.8% |
| 0.03% |
| 91.17% |
| 112.33M |
| 3,521 |
| 0.19% |
Short Selling Information
The latest short interest is 4.11M, so 3.59% of the outstanding
shares have been sold short.
| 4.11M |
| 3.59% |
| 4.11% |
| 4.3 |
Valuation Ratios
The PE ratio is -134.05 and the forward
PE ratio is 13.39.
Ecovyst's PEG ratio is
1.22.
| -134.05 |
| 13.39 |
| 1.27 |
| 1.3 |
| 1.27 |
| 11.02 |
| 1.22 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ecovyst.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.64,
with a Debt / Equity ratio of 1.28.
| 2.64 |
| 2.14 |
| 1.28 |
| 6.72 |
| 11.11 |
| 1.98 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $765.75K |
| $-7.23K |
| 920 |
| 0.39 |
| 8.8 |
Taxes
| 1.63M |
| -32.46% |
Stock Price Statistics
The stock price has increased by 34.15% in the
last 52 weeks. The beta is 1.19, so Ecovyst's
price volatility has been higher than the market average.
| 1.19 |
| 34.15% |
| 8.88 |
| 7.73 |
| 44.62 |
| 1,845,769 |
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.
| 704.49M |
| 201.52M |
| 98.09M |
| -6.65M |
| 133.77M |
| 44.4M |
| -0.06 |
Full Income Statement Balance Sheet
The company has 146.01M in cash and 899.16M in
debt, giving a net cash position of -753.15M.
| 146.01M |
| 899.16M |
| -753.15M |
| -177.51M |
| 1.8B |
| 149.8M |
Full Balance Sheet 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.
| 149.89M |
| -68.95M |
| 80.94M |
| 0.69 |
Full Cash Flow Statement Margins
Gross margin is 28.61%, with operating and profit margins of 13.92% and -0.94%.
| 28.61% |
| 13.92% |
| -0.71% |
| -0.94% |
| 18.99% |
| 13.92% |
| 11.49% |