Ecovyst Statistics
Share Statistics
Ecovyst has 116.51M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.26M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.84M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 16.25 and the forward PE ratio is 9.81. Ecovyst 's PEG ratio is 0.81.
| PE Ratio | 16.25 |
| Forward PE | 9.81 |
| PS Ratio | 1.67 |
| Forward PS | 1.2 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 16 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Ecovyst Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | 27.66 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 20.36 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.23 |
| Total Debt / Capitalization | 55.16 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | 758.64K |
| Profits Per Employee | 78.11K |
| Employee Count | 911 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | 10.79M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -22.08% in the last 52 weeks. The beta is 0.97, so Ecovyst 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 918.37K |
Income Statement
In the last 12 months, Ecovyst had revenue of $691.12M and earned $71.15M in profits. Earnings per share was $0.6.
| Revenue | 691.12M |
| Gross Profit | 197.97M |
| Operating Income | 96.65M |
| Net Income | 71.15M |
| EBITDA | 234.00M |
| EBIT | 96.65M |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has $88.36M in cash and $900.19M in debt, giving a net cash position of -$811.83M.
| Cash & Cash Equivalents | 88.36M |
| Total Debt | 900.19M |
| Net Cash | -811.83M |
| Retained Earnings | -170.86M |
| Total Assets | 1.84B |
| Working Capital | 171.72M |
Cash Flow
In the last 12 months, operating cash flow was $137.60M and capital expenditures -$65.33M, giving a free cash flow of $72.26M.
| Operating Cash Flow | 137.60M |
| Capital Expenditures | -65.33M |
| Free Cash Flow | 72.26M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.64%, with operating and profit margins of 13.98% and 10.3%.
| Gross Margin | 28.64% |
| Operating Margin | 13.98% |
| Pretax Margin | 11.86% |
| Profit Margin | 10.3% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 13.98% |
| FCF Margin | 10.46% |
Dividends & Yields
ECVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.02% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for ECVT is $10.5, which is 40.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 40.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |