Ecovyst Inc. (ECVT)
Ecovyst Statistics
Share Statistics
Ecovyst has 117.4M shares outstanding. The number of shares has increased by 0.31% in one year.
| 117.4M |
| 0.31% |
| 0.74% |
| 88.47% |
| 105.54M |
| 2,359 |
| 0.21% |
Short Selling Information
The latest short interest is 6.36M, so 5.46% of the outstanding shares have been sold short.
| 6.36M |
| 5.46% |
| 5.54% |
| 5.17 |
Valuation Ratios
The PE ratio is -134.06 and the forward PE ratio is 8.77. Ecovyst's PEG ratio is 1.22.
| -134.06 |
| 8.77 |
| 1.27 |
| 1.1 |
| 1.27 |
| 11.02 |
| 1.22 |
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 |
| 7.71 |
| 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 |
| $765,753.26 |
| $-7,230.43 |
| 920 |
| 0.39 |
| 8.8 |
Taxes
| 1.63M |
| -32.46% |
Stock Price Statistics
The stock price has increased by -12.44% in the last 52 weeks. The beta is 1.07, so Ecovyst's price volatility has been higher than the market average.
| 1.07 |
| -12.44% |
| 6.81 |
| 7.16 |
| 59.94 |
| 1,145,646 |
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 |
| 116.57M |
| 44.4M |
| -0.06 |
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 |
| 1.79B |
| 187.93M |
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 |
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% |
| 16.55% |
| 13.92% |
| 11.49% |
Dividends & Yields
ECVT pays an annual dividend of $5, which amounts to a dividend yield of 24.13%.
| $5.00 |
| 24.13% |
| 77.78% |
| -5000% |
| n/a |
| n/a |
Analyst Forecast
The average price target for ECVT is $9.5, which is 20.6% higher than the current price. The consensus rating is "Buy".
| $9.5 |
| 20.6% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.94 |
| 5 |