Ecovyst Inc. (ECVT)
Ecovyst Statistics
Share Statistics
Ecovyst has 117.37M shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 117.37M |
Shares Change (YoY) | 0.31% |
Shares Change (QoQ) | 0.74% |
Owned by Institutions (%) | 88.47% |
Shares Floating | 105.5M |
Failed to Deliver (FTD) Shares | 77 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.22M, so 2.76% of the outstanding shares have been sold short.
Short Interest | 3.22M |
Short % of Shares Out | 2.76% |
Short % of Float | 3.05% |
Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is -134.06 and the forward PE ratio is 9.31. Ecovyst's PEG ratio is 1.22.
PE Ratio | -134.06 |
Forward PE | 9.31 |
PS Ratio | 1.27 |
Forward PS | 0.8 |
PB Ratio | 1.27 |
P/FCF Ratio | 11.02 |
PEG Ratio | 1.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ecovyst.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.64 |
Quick Ratio | 2.14 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.52 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $765.75K |
Profits Per Employee | $-7.23K |
Employee Count | 920 |
Asset Turnover | 0.39 |
Inventory Turnover | 8.8 |
Taxes
Income Tax | 1.63M |
Effective Tax Rate | -32.46% |
Stock Price Statistics
The stock price has increased by -44.88% 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 | -44.88% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 7.52 |
Relative Strength Index (RSI) | 32.99 |
Average Volume (20 Days) | 902.45K |
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.
Revenue | 704.49M |
Gross Profit | 201.52M |
Operating Income | 98.09M |
Net Income | -6.65M |
EBITDA | 133.77M |
EBIT | 44.4M |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 146.01M in cash and 42.19M in debt, giving a net cash position of 103.83M.
Cash & Cash Equivalents | 146.01M |
Total Debt | 42.19M |
Net Cash | 103.83M |
Retained Earnings | -177.51M |
Total Assets | 1.8B |
Working Capital | 188.5M |
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.
Operating Cash Flow | 149.89M |
Capital Expenditures | -68.95M |
Free Cash Flow | 80.94M |
FCF Per Share | 0.69 |
Margins
Gross margin is 28.61%, with operating and profit margins of 13.92% and -0.94%.
Gross Margin | 28.61% |
Operating Margin | 13.92% |
Pretax Margin | -0.71% |
Profit Margin | -0.94% |
EBITDA Margin | 18.99% |
EBIT Margin | 13.92% |
FCF Margin | 11.49% |
Dividends & Yields
ECVT pays an annual dividend of $5, which amounts to a dividend yield of 24.13%.
Dividend Per Share | $5.00 |
Dividend Yield | 24.13% |
Dividend Growth (YoY) | 77.78% |
Payout Ratio | -8333.33% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ECVT is $9.5, which is 60.5% higher than the current price. The consensus rating is "Buy".
Price Target | $9.5 |
Price Target Difference | 60.5% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.85 |
Piotroski F-Score | 6 |