Ecovyst (ECVT) Stock Statistics & Valuation Metrics

Ecovyst has a market cap or net worth of $1.14B. The enterprise value is $1.56B.

Market Cap

$1.14B

Enterprise Value

$1.56B

Ecovyst has 108,615,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,615,380

Owned by Insiders

2.35%

Owned by Institutions

61.80%

Ecovyst’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)

-0.12

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

1.66%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.17M

Profits Per Employee

-115.28K

Employee Count

617

Asset Turnover

0.57

Inventory Turnover

21.10

The current PE Ratio of Ecovyst is 31.77. Ecovyst’s PEG ratio is 0.11.

PE Ratio

31.77

PS Ratio

1.18

PB Ratio

1.89

Price to FCF

42.86

Price to Operating Cash Flow

9.71

PEG Ratio

0.11

In the last 12 months, Ecovyst had revenue of 723.51M and earned -71.13M in profits. Earnings per share was -0.62.

Revenue

723.51M

Gross Profit

158.09M

Operating Income

78.43M

Pretax Income

25.79M

Net Income

-71.13M

EBITDA

138.59M

Earnings Per Share (EPS)

-0.62

In the last 12 months, operating cash flow was 118.27M and capital expenditures -91.48M, giving a free cash flow of 26.79M billion.

Operating Cash Flow

118.27M

Free Cash Flow

26.79M

Free Cash Flow per Share

0.24

Ecovyst pays an annual dividend of $3.20, resulting in a dividend yield of ―

Dividend Per Share

$3.20

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.33%

Earnings Yield

3.15%

Beta

0.65

52-Week Price Change

25.63%

50-Day Moving Average

10.16

200-Day Moving Average

11.81

Relative Strength Index (RSI)

60.55

Average Volume (3m)

1.34M

Ecovyst upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Aug 11, 2021

Ecovyst as a current ratio of 2.64, with Debt / Equity ratio of 71.37%

Current Ratio

2.64

Quick Ratio

2.42

Debt to Market Cap

0.36

Net Debt to EBITDA

1.69

Interest Coverage Ratio

2.29

In the past 12 months, Ecovyst has paid 19.50M in taxes.

Income Tax

19.50M

Effective Tax Rate

0.76

Ecovyst EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 60.52.

EV to Sales

1.67

EV to EBITDA

9.93

EV to Free Cash Flow

60.52

EV to Operating Cash Flow

13.71

Ecovyst has $71.20M in cash and marketable securities with $544.20M in debt, giving a net cash position of -$473.00M billion.

Cash & Marketable Securities

$71.20M

Total Debt

$544.20M

Net Cash

-$473.00M

Net Cash Per Share

-$4.35

Tangible Book Value Per Share

$0.74

Gross margin is 19.48%, with operating margin of 9.15%, and net profit margin of 3.72%.

Gross Margin

19.48%

Operating Margin

9.15%

Pretax Margin

5.68%

Net Profit Margin

3.72%

EBITDA Margin

16.77%

EBIT Margin

8.14%

The average price target for Ecovyst is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$15.00

Price Target Upside

42.99% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

29.86%

EPS Growth Forecast

―

Smart Score

6

AI Score

56