Price Alert

Ecovyst Inc. (ECVT)

NYSE: ECVT · Real-Time Price · USD

8.73

-0.24 (-2.73%)

At close: Aug 14, 2025, 3:59 PM

8.74

0.06%

After-hours: Aug 14, 2025, 05:54 PM EDT

Ecovyst Statistics

Share Statistics

Ecovyst has 117.4M shares outstanding. The number of shares has increased by 0.8% in one year.

Shares Outstanding	117.4M
Shares Change (YoY)	0.8%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	91.17%
Shares Floating	111.73M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.95M, so 4.25% of the outstanding shares have been sold short.

Short Interest	4.95M
Short % of Shares Out	4.25%
Short % of Float	4.32%
Short Ratio (days to cover)	2.12

Valuation Ratios

The PE ratio is -134.05 and the forward PE ratio is 9.22. Ecovyst's PEG ratio is 1.22.

PE Ratio	-134.05
Forward PE	9.22
PS Ratio	1.27
Forward PS	1.2
PB Ratio	1.27
P/FCF Ratio	11.02
PEG Ratio	1.22

Financial Ratio History

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 1.28.

Current Ratio	2.64
Quick Ratio	2.14
Debt / Equity	1.28
Debt / EBITDA	6.72
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	$765.75K
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 32.98% in the last 52 weeks. The beta is 1.13, so Ecovyst's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	32.98%
50-Day Moving Average	8.34
200-Day Moving Average	7.5
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	1,564,320

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

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.

Cash & Cash Equivalents	146.01M
Total Debt	899.16M
Net Cash	-753.15M
Retained Earnings	-177.51M
Total Assets	1.8B
Working Capital	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.

Operating Cash Flow	149.89M
Capital Expenditures	-68.95M
Free Cash Flow	80.94M
FCF Per Share	0.69

Full Cash Flow Statement

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 37.71%.

Dividend Per Share	$5.00
Dividend Yield	37.71%
Dividend Growth (YoY)	77.78%
Payout Ratio	-4166.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ECVT is $9, which is 2.4% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	2.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	3