Ecovyst Inc. (ECVT)
Ecovyst Statistics
Share Statistics
Ecovyst has 117.39M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 117.39M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 88.47% |
| Shares Floating | 105.51M |
| Failed to Deliver (FTD) Shares | 2.47K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 4.46M, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -134.06 and the forward PE ratio is 6.74. Ecovyst's PEG ratio is 1.22.
| PE Ratio | -134.06 |
| Forward PE | 6.74 |
| PS Ratio | 1.27 |
| Forward PS | 0.9 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 1.22 |
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 1.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 11.11 |
| 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 -37.64% 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 | -37.64% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1.01M |
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 | 116.57M |
| EBIT | 44.4M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 146.01M in cash and 899.16M in debt, giving a net cash position of -753.15M.
| Cash & Cash Equivalents | 146.01M |
| Total Debt | 899.16M |
| Net Cash | -753.15M |
| Retained Earnings | -177.51M |
| Total Assets | 1.8B |
| Working Capital | 188.5M |
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 |
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 | 16.55% |
| 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 |
Analyst Forecast
The average price target for ECVT is $9.5, which is 52.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 52.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |