Covista Inc.

Total Valuation

Covista Inc. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Covista Inc. currently has 34.03M shares outstanding.

Valuation Ratios

Covista Inc. trades at a trailing price-to-earnings ratio of 17.36. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Covista Inc. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 9.46. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.17 provides insight into valuation relative to core operating earnings.

Financial Position

Covista Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.61, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Covista Inc. posts a return on equity of 17.47 and a return on invested capital of 13.57.

Taxes

Over the trailing twelve months, Covista Inc. has paid 77.74M in income taxes, reflecting an effective tax rate of 22.53.

Stock Price Statistics

Covista Inc.'s stock has declined approximately -6.00969% over the past 52 weeks. The 50-day moving average sits at 128.13, while the 200-day moving average is 114.61.

Income Statement

Over the trailing twelve months, Covista Inc. generated 1.95B in revenue and converted that into 251.57M in net income, yielding earnings per share of 7.49. EBITDA reached 472.72M, while operating income came in at 389.71M.

Balance Sheet

Covista Inc. holds 406.32M in cash and equivalents against 905.50M in total debt, resulting in a net debt position of 256.53M. Total book value stands at 1.45B, with working capital of 55.62M providing operational flexibility.

Cash Flow

Covista Inc. produced 470.42M in operating cash flow over the past twelve months.

Margins

Covista Inc. operates with a gross margin of 57.34, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of 12.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Covista Inc. posts an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.