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 | n/a |
| Failed to Deliver (FTD) Shares | 2,474 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 4.53M, so 3.89% of the outstanding
shares have been sold short.
| Short Interest | 4.53M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 5.16 |
Valuation Ratios
The PE ratio is -134.06 and the forward
PE ratio is 8.01.
Ecovyst's PEG ratio is
1.22.
| PE Ratio | -134.06 |
| Forward PE | 8.01 |
| PS Ratio | 1.27 |
| Forward PS | 1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise 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 1.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 11.11 |
| 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 | $765,753.26 |
| Profits Per Employee | $-7,230.43 |
| 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 -25.29% in the
last 52 weeks. The beta is 1, so Ecovyst's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 1,173,036 |
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 | 116.57M |
| EBIT | 44.4M |
| Earnings Per Share (EPS) | -0.06 |
Full Income StatementBalance Sheet
The company has 146.01M in cash and 899.16M in
debt, giving a net cash position of -753.15M.
| Cash & Cash Equivalents | 146.01M |
| Total Debt | 899.16M |
| Net Cash | -753.15M |
| Retained Earnings | -177.51M |
| Total Assets | 1.79B |
| Working Capital | 187.93M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 16.55% |
| EBIT Margin | 13.92% |
| FCF Margin | 11.49% |
