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Ecovyst Inc.

Ecovyst Inc.

ECVT
Ecovyst Inc.US flagNew York Stock Exchange
13.08
USD
-0.18
- -
1.43BMarket Cap

Total Valuation

Ecovyst Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value1.73B

Share Statistics

Ecovyst Inc. currently has 109.45M shares outstanding.

Shares Outstanding109.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.78, and the price-to-book ratio stands at -6.01.

PE RatioN/A
PS Ratio1.78
PB Ratio-6.01
P/TBV Ratio7.61
P/FCF Ratio6.86
P/OCF Ratio9.93

Enterprise Valuation

On an enterprise value basis, Ecovyst Inc. trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA9.78
EV / EBIT17.98
EV / FCF7.58

Financial Position

Ecovyst Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.82, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Current Ratio2.38
Quick Ratio2.01
Debt / Equity75.82
Debt / EBITDA2.46
Interest Coverage5.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.17
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)-10.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.94

Taxes

Over the trailing twelve months, Ecovyst Inc. has paid 25.37M in income taxes, reflecting an effective tax rate of 55.01.

Income Tax25.37M
Effective Tax Rate55.01

Stock Price Statistics

Ecovyst Inc.'s stock has gained approximately 65.15152% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 10.67.

Beta (5Y)N/A
52-Week Price Change65.15152%
50-Day Moving Average13.75
200-Day Moving Average10.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ecovyst Inc. generated 819.42M in revenue and converted that into -63.21M in net income, yielding earnings per share of 0.18. EBITDA reached 177.22M, while operating income came in at 96.44M.

Revenue819.42M
Gross Profit184.96M
Operating Income96.44M
Pretax Income46.13M
Net Income-63.21M
EBITDA177.22M
EBIT96.44M
Earnings Per Share (EPS)0.18

Balance Sheet

Ecovyst Inc. holds 162.55M in cash and equivalents against 436.11M in total debt, resulting in a net debt position of 230.21M. Total book value stands at -242.91M, with working capital of 176.37M providing operational flexibility.

Cash & Cash Equivalents162.55M
Total Debt436.11M
Net Debt230.21M
Equity (Book Value)-242.91M
Book Value Per Share-2.14
Working Capital176.37M

Cash Flow

Ecovyst Inc. produced 146.99M in operating cash flow over the past twelve months. After subtracting -67.45M in capital expenditures, free cash flow totaled 79.53M - equivalent to 0.70 per share.

Operating Cash Flow146.99M
Capital Expenditures-67.45M
Free Cash Flow79.53M
FCF Per Share0.70

Margins

Ecovyst Inc. operates with a gross margin of 22.57, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of -7.71 provide insight into operational efficiency.

Gross Margin22.57
Operating Margin11.77
Pretax Margin5.63
Profit Margin-7.71
EBITDA Margin21.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield38.21
FCF Yield14.57

Scores

Ecovyst Inc. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47