Ecovyst Inc. (ECVT)
Ecovyst Statistics
Share Statistics
Ecovyst has 116.51M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 91.72% |
| Shares Floating | 104.73M |
| Failed to Deliver (FTD) Shares | 231 |
| FTD / Avg. Volume | 0.03% |
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 -133.09 and the forward PE ratio is 9.31. Ecovyst's PEG ratio is 1.21.
| PE Ratio | -133.09 |
| Forward PE | 9.31 |
| PS Ratio | 1.27 |
| Forward PS | 0.9 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 1.21 |
Enterprise Valuation
Ecovyst Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | -293.77 |
| EV / Sales | 2.79 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.07 |
| EV / FCF | 24.33 |
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 |
| Total Debt / Capitalization | 5.68 |
| Cash Flow / Debt | 3.55 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 17.35%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 17.35% |
| Revenue Per Employee | $773,326.02 |
| Profits Per Employee | $-7,354.56 |
| Employee Count | 911 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | -0.31 |
Stock Price Statistics
The stock price has increased by -27.88% 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 | -27.88% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 22.66 |
| Average Volume (20 Days) | 737.74K |
Income Statement
In the last 12 months, Ecovyst had revenue of 704.5M and earned -6.7M in profits. Earnings per share was -0.06.
| Revenue | 704.5M |
| Gross Profit | 201.5M |
| Operating Income | 98.09M |
| Net Income | -6.7M |
| EBITDA | 98M |
| EBIT | 98.09M |
| 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 | 1.84B |
| Working Capital | 171.72M |
Cash Flow
In the last 12 months, operating cash flow was 149.9M and capital expenditures -69M, giving a free cash flow of 80.9M.
| Operating Cash Flow | 149.9M |
| Capital Expenditures | -69M |
| Free Cash Flow | 80.9M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 28.6%, with operating and profit margins of 13.92% and -0.95%.
| Gross Margin | 28.6% |
| Operating Margin | 13.92% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.95% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 13.92% |
| FCF Margin | 11.48% |
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 | -0.92% |
| FCF Yield | 10.65% |
Analyst Forecast
The average price target for ECVT is $9.5, which is 45.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 45.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |