Ecovyst Inc.

Total Valuation

Ecovyst Inc. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ecovyst Inc. currently has 109.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.32.

Enterprise Valuation

On an enterprise value basis, Ecovyst Inc. trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.38 provides insight into valuation relative to core operating earnings.

Financial Position

Ecovyst Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.08, indicating elevated leverage, while an interest coverage ratio of 7.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ecovyst Inc. posts a return on equity of -9.59 and a return on invested capital of 3.71.

Taxes

Over the trailing twelve months, Ecovyst Inc. has paid 27.50M in income taxes, reflecting an effective tax rate of 51.92.

Stock Price Statistics

Ecovyst Inc.'s stock has gained approximately 16.01831% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 11.77.

Income Statement

Over the trailing twelve months, Ecovyst Inc. generated 869.25M in revenue and converted that into -61.34M in net income, yielding earnings per share of 0.23. EBITDA reached 186.19M, while operating income came in at 104.83M.

Balance Sheet

Ecovyst Inc. holds 87.76M in cash and equivalents against 546.35M in total debt, resulting in a net debt position of 405.19M. Total book value stands at 586.95M, with working capital of 107.75M providing operational flexibility.

Cash Flow

Ecovyst Inc. produced 148.30M in operating cash flow over the past twelve months. After subtracting -76.09M in capital expenditures, free cash flow totaled 72.21M - equivalent to 0.65 per share.

Margins

Ecovyst Inc. operates with a gross margin of 21.29, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of -7.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Ecovyst Inc. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.