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Covista Inc.

CVSA Consumer Defensive Education & Training Services

Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.

Revenue
+10.7%
EPS
+16.1%
Free cash flow
−33.3%
Total debt
−9.57%

Quarter to September 2026, against a year earlier

112.87 11.32 −9.12%
Market cap
$3.8B
P/E
15.2×
Fwd P/E
14.6×
Dividend yield
—
F-score
8/9
Altman Z
4.17
Beneish M
−2.71
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 3.75
Sold, $m 10.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — — — — — — — —
Sell — — — — — 4 1 3 4 — 1 —
Insider Ownership 4.86%

Capital & Financial Ratios $m

Size
Market Cap 3,760.00
Revenue ttm 2,003.33
Net income ttm 257.16
Free cash flow ttm 354.65
Net debt Q 275.67
Valuation
P/E 15.16
Forward P/E 14.60
Price / sales 1.91
Forward P/S Powerpack
Price / FCF 10.81
Price / book 2.70
Financial health
Current ratio Q 0.81 (below 1: weak)
Debt / equity Q 0.35 (at or below 0.5: strong)
Interest coverage Q 9.86
Growth
Revenue growth Q +10.65% (above 0%: growing)
Operating income growth Q +14.68% (above 0%: growing)
EPS, this year +10.61%
EPS, next year A +10.77%
Revenue, next year A +6.14%
EPS, past 5 yrs +36.42% (at or above 15%: strong)
EPS, next 5 yrs A +11.66%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 2.1×; over the ten years it ranged from 0.4× in 2016 to 3.8× in 2018.
P/E against its own 10 years 17.68%
10-year low 10-year high
P/S against its own 10 years 49.03%
10-year low 10-year high
P/B against its own 10 years 87.68%
10-year low 10-year high
EV/Sales against its own 10 years 47.30%
10-year low 10-year high
EV/FCF against its own 10 years 19.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−100.0%/yr
  1. 0.36 ’16
  2. 0.00 ’18 −100
  3. 0.00 ’20
  4. 0.00 ’21
  5. 0.00 ’22
  6. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 221 201 408 225
Receivables 127 146 170 241
Inventory — — — —
Other — — — —
418 416 652 553
2024 2025 2026 Q'26
Payables 103 105 125 96
ST’ Debt — — 5 5
Other — — — —
488 508 597 684

Compound Annual Growth %

10y 5y 3y
Sales 6.11% 16.79% 10.44%
Cash Flow 7.35% 19.60% 34.83%
Earnings 0.00% 29.14% 39.16%
Book Value (0.89%) 2.14% (0.26%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 1.90 Actual 2.19

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 1.73 1.98 Beat by 0.25
Q4 FY26 1.90 2.09 Beat by 0.19
Q1 FY27 1.90 2.19 Beat by 0.29
Q2 FY27 2.38 — Reports 27 January 2027

EPS $

Sep Dec Mar Jun Year
’26 1.95 — — — —
’26 1.67 2.11 1.20 2.06 7.04
’25 1.18 1.98 1.59 1.44 6.18
’24 0.25 0.98 0.93 1.28 3.39
’23 0.05 0.52 1.00 0.50 2.05
’22 (1.17) 0.36 7.09 0.18 6.57
’21 0.38 0.44 0.48 0.18 1.49
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 512 — — — —
’26 462 503 487 501 1,954
’25 417 448 466 457 1,788
’24 369 393 413 410 1,585
’23 354 363 369 365 1,451
’22 289 371 364 357 1,382
’21 268 234 230 166 899
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 114 — — — —
’26 131 30 186 124 470
’25 89 (19) 208 60 338
’24 95 (13) 154 60 296
’23 91 (50) 108 42 192
’22 41 (40) 51 (41) 11
’21 80 (17) 81 48 192
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 76 — — — —
’26 115 15 166 97 393
’25 79 (30) 198 48 295
’24 85 (22) 141 44 247
’23 86 (54) 99 36 166
’22 34 (48) 43 (50) (20)
’21 65 (22) 72 37 152
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1,208 960 1,014 866 899 1,382 1,451 1,585 1,788 1,954 2,003 +5.5% 2,074 2,222 2,419 +7.4%
Gross margin, % 47.16 51.94 53.47 47.24 49.08 52.25 55.30 55.92 56.86 57.34 57.39 +10.2 pt
EBT 131 156 140 205 76 (51) 112 164 299 345 358 +11.3%
EBT margin, % 10.87 16.26 13.78 23.66 8.43 (3.73) 7.72 10.35 16.69 17.66 17.86 +6.8 pt
Net income 123 34 96 (86) 70 311 93 137 237 252 257 +8.2%
Per share, $
Per share, $ Revenue 19.02 15.62 17.32 16.15 17.52 28.56 32.40 40.21 48.22 55.76 59.01 +12.7%
Earnings 1.93 0.54 1.63 (1.59) 1.50 6.57 2.08 3.47 6.39 7.18 7.45 +15.7%
Cash flow 3.64 3.89 3.50 2.01 3.75 0.22 4.29 7.50 9.11 13.42 13.37 +15.6%
Capex (0.67) (0.76) (0.98) (0.62) (0.78) (0.64) (0.58) (1.24) (1.16) (2.22) (2.92) +14.2%
Free cash flow 2.97 3.13 2.52 1.39 2.97 (0.42) 3.70 6.26 7.95 11.21 10.45 +15.9%
Book value 26.28 24.72 23.77 24.42 25.35 30.82 32.54 34.74 38.66 41.27 41.87 +5.1%
Shares, m 63 61 59 54 51 48 45 39 37 35 35 (6.4%)
Valuation, ×
Valuation, × P/E 19.56 92.64 28.49 0.00 23.76 5.52 16.27 19.11 19.91 17.39 15.16 24.3
P/S 2.00 3.14 2.60 1.93 2.03 1.26 1.06 1.67 2.64 2.24 1.91 2.1
P/B 1.44 1.99 1.89 1.28 1.41 1.17 1.06 1.94 3.29 3.02 2.70 1.8
EV/Sales 1.90 2.99 2.78 1.68 1.78 1.65 1.38 1.97 2.86 2.37 2.05 2.1
EV/FCF 12.15 14.93 19.16 19.59 10.53 (111.60) 12.03 12.62 17.31 11.77 11.58 1.9
Cash, $m
Cash, $m Operating cash flow 231 239 205 108 192 11 192 296 338 470 454 +8.2%
Capex (43) (47) (58) (33) (40) (31) (26) (49) (43) (78) (99) +6.9%
Free cash flow 188 193 147 75 152 (20) 166 247 295 393 355 +8.5%
Balance, $m
Balance, $m Working capital 94 322 193 347 1,106 133 49 (70) (92) 56 (132) (5.7%)
Net debt (121) (142) 187 (212) (225) 542 458 428 352 255 276 n/m
Shareholders’ equity 1,669 1,519 1,392 1,310 1,301 1,491 1,457 1,369 1,434 1,446 1,422 (1.6%)
Returns, %
Returns, % ROA 5.54 1.45 4.15 (3.82) 2.64 10.17 3.20 4.93 8.63 8.73 8.87 +3.2 pt
ROIC 5.47 7.59 6.17 6.26 6.41 2.36 5.49 7.55 11.96 14.08 14.58 +8.6 pt
ROE 7.52 2.12 6.54 (6.32) 5.36 22.27 6.33 9.68 16.92 17.47 17.86 +10.0 pt
People
People Employees 9,863 12,318 9,056 4,299 4,426 4,682 9,655 9,938 10,371 10,680 — +0.9%
Revenue/emp, $m 0.12 0.08 0.11 0.20 0.20 0.30 0.15 0.16 0.17 0.18 — +4.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Covista Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EDU New Oriental Education & Technology Group, Inc. $8.4B 16.3× 12.7× +23.08% (above 0%: growing) +20.20% (above 0%: growing) +1.60% (above 0%: growing) 56.42% 19.99% Compare
LAUR Laureate Education $4.5B 12.1× 15.8× +21.20% (above 0%: growing) +220.83% (above 0%: growing) +2.65% (above 0%: growing) 27.15% 24.56% Compare
CVSA Covista Inc. $3.8B 15.2× 14.6× +10.65% (above 0%: growing) +16.14% (above 0%: growing) −33.25% (below 0%: shrinking) 56.84% 19.16%
XXI Twenty One Capital, Inc. $3.5B — (loss-making) — — n/m −7,925,300.00% (below 0%: shrinking) — 0.00% Compare
TAL TAL Education Group $3.4B 7.6× 9.5× +15.48% (above 0%: growing) n/m −208.23% (below 0%: shrinking) 59.78% 23.71% Compare
LOPE Grand Canyon Education, Inc. $3.2B 13.0× 16.3× +2.38% (above 0%: growing) +183.05% (above 0%: growing) +38.23% (above 0%: growing) 0.00% 19.25% Compare
LRN Stride, Inc. $3.2B 9.5× 9.7× +2.98% (above 0%: growing) −1.26% (below 0%: shrinking) +31.36% (above 0%: growing) 37.71% 13.18% Compare
MH McGraw Hill, Inc. $2.2B 29.6× 13.6× −5.53% (below 0%: shrinking) −21.05% (below 0%: shrinking) −56.14% (below 0%: shrinking) 79.16% 22.31% Compare
PRDO Perdoceo Education Corporation $1.7B 9.2× 10.1× +1.88% (above 0%: growing) +14.52% (above 0%: growing) +97.05% (above 0%: growing) 0.00% 25.52% Compare
Median of peers $3.3B 12.1× 12.7× +2.98% +17.36% +2.12% 37.71% 21.15%

All 44 Education & Training Services stocks →

Covista Inc. (CVSA) Latest News

2 Nov

Impact 3 · · StockStory
Impact 3 · · StockStory

31 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · The Motley Fool transcript

29 Oct

Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · StockStory

28 Oct

Impact 3 · · StockStory

27 Oct

Impact 4 · · Business Wire

22 Oct

Impact 3 · · Business Wire
Impact 3 · · Trefis

13 Oct

Impact 4 · · Business Wire

6 Oct

Impact 3 · · StockStory

5 Oct

Impact 3 · · StockStory

1 Oct

Impact 3 · · Business Wire

28 Sep

Impact 4 · · Business Wire

6 Sep

Impact 3 ·

7 Aug

Impact 4 ·
Impact 3 ·

6 Aug

Impact 4 ·
Impact 3 ·
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5 Aug

Impact 3 ·

11 Jun

Impact 4 ·

20 May

Impact 4 · · Simply Wall St.

12 May

Impact 4 · · StockStory
Impact 4 · · StockStory

11 May

Impact 4 · · Zacks

CVSA metrics, ten years each

stockrow.com/CVSA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com