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Covista (CVSA) Stock Statistics & Valuation Metrics
Total Valuation
Covista has a market cap or net worth of $4.13B. The enterprise value is $4.74B.
- Market Cap
- $4.13B
- Enterprise Value
- $4.74B
Share Statistics
Covista has 33,255,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,255,240
- Owned by Insiders
- 2.98%
- Owned by Institutions
- 73.84%
Financial Efficiency
Covista’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.09%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.09%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 411.04K
- Profits Per Employee
- 52.92K
- Employee Count
- 4,754
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Covista is 15.76. Covista’s PEG ratio is 0.81.
- PE Ratio
- 15.76
- PS Ratio
- 2.06
- PB Ratio
- 2.97
- Price to FCF
- 11.66
- Price to Operating Cash Flow
- 9.30
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, Covista had revenue of 1.95B and earned 251.57M in profits. Earnings per share was 7.18.
- Revenue
- 1.95B
- Gross Profit
- 1.12B
- Operating Income
- 383.38M
- Pretax Income
- 345.12M
- Net Income
- 251.57M
- EBITDA
- 444.77M
- Earnings Per Share (EPS)
- 7.18
Cash Flow
In the last 12 months, operating cash flow was 453.91M and capital expenditures -99.27M, giving a free cash flow of 354.65M billion.
- Operating Cash Flow
- 453.91M
- Free Cash Flow
- 354.65M
- Free Cash Flow per Share
- 10.45
Dividends & Yields
Covista pays an annual dividend of $0.18, resulting in a dividend yield of ―
- Dividend Per Share
- $0.18
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.58%
- Earnings Yield
- 6.09%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -12.30%
- 50-Day Moving Average
- 127.82
- 200-Day Moving Average
- 119.65
- Relative Strength Index (RSI)
- 42.99
- Average Volume (3m)
- 344.92K
Important Dates
Covista upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Nov 30, 2016
Financial Position
Covista as a current ratio of 1.09, with Debt / Equity ratio of 62.61%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 9.79
Taxes
In the past 12 months, Covista has paid 77.74M in taxes.
- Income Tax
- 77.74M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Covista EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 13.16.
- EV to Sales
- 2.33
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 13.16
- EV to Operating Cash Flow
- 10.28
Balance Sheet
Covista has $222.22M in cash and marketable securities with $753.59M in debt, giving a net cash position of -$531.37M billion.
- Cash & Marketable Securities
- $222.22M
- Total Debt
- $753.59M
- Net Cash
- -$531.37M
- Net Cash Per Share
- -$15.98
- Tangible Book Value Per Share
- -$8.61
Margins
Gross margin is 57.39%, with operating margin of 19.86%, and net profit margin of 12.84%.
- Gross Margin
- 57.39%
- Operating Margin
- 19.86%
- Pretax Margin
- 17.86%
- Net Profit Margin
- 12.84%
- EBITDA Margin
- 23.85%
- EBIT Margin
- 20.11%
Analyst Forecast
The average price target for Covista is $158.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $158.75
- Price Target Upside
- 27.68% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 9.28%
- EPS Growth Forecast
- 17.24%
Scores
- Smart Score
- 9
- AI Score
- 77
