Everlight Chemical Industrial Corporation

As of June 30, 2026, Everlight Chemical Industrial Corporation carries a market capitalization of 24.19B, placing it among publicly traded companies globally. Its enterprise value stands at 26.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Everlight Chemical Industrial Corporation has 547.75M shares outstanding.

As of June 30, 2026, Everlight Chemical Industrial Corporation trades at a trailing price-to-earnings ratio of 335.14. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Everlight Chemical Industrial Corporation trades at an EV/EBITDA multiple of 44.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.23B versus a market cap of 24.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Everlight Chemical Industrial Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.64, indicating elevated leverage, while an interest coverage ratio of 9.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Everlight Chemical Industrial Corporation posted a return on equity (ROE) of 0.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.30M in revenue per employee across its workforce of 1,819.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times Everlight Chemical Industrial Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Everlight Chemical Industrial Corporation recorded an income tax benefit of -3.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 57.73M, leaving 72.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Everlight Chemical Industrial Corporation's stock has gained approximately 135.52% over the past 52 weeks. The 50-day moving average sits at 41.04, while the 200-day moving average is 38.00.

Over the twelve months ended June 30, 2026, Everlight Chemical Industrial Corporation generated 7.82B in revenue and converted that into 72.69M in net income, yielding earnings per share of 0.11. EBITDA reached 587.95M, while operating income came in at -45.82M.

As of June 30, 2026, Everlight Chemical Industrial Corporation holds 1.49B in cash and equivalents against 3.27B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 8.91B, with working capital of 2.98B providing operational flexibility.

Everlight Chemical Industrial Corporation produced 896.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -802.11M in capital expenditures, free cash flow totaled 93.89M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Everlight Chemical Industrial Corporation posted a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of 0.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Everlight Chemical Industrial Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everlight Chemical Industrial Corporation shareholders.

Everlight Chemical Industrial Corporation's most recent stock split took place on October 20, 2026 with a 303:308 split ratio.

As of June 30, 2026, Everlight Chemical Industrial Corporation has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.