Ecovyst Inc.

AI Score

XX

Unlock

5.92
-0.54 (-8.36%)
At close: Apr 03, 2025, 3:59 PM
5.70
-3.80%
Pre-market: Apr 04, 2025, 07:02 AM EDT

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
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 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
Full Income Statement

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
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 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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.85
Piotroski F-Score 6