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Friday 6 November 2026
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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
110.08
2.88
−2.55%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 5 | 7 | 7 | 7 | 8 | 8 | 8 |
P/E ratio |
19.56 | 92.64 | 28.49 | 0.00 | 23.76 | 5.52 | 16.27 | 19.11 | 19.91 | 17.39 |
Altman Z-Score |
4.14 | 4.10 | 3.90 | 3.04 | 2.37 | 2.34 | 2.61 | 3.28 | 4.58 | 4.17 |
P/S ratio |
2.00 | 3.14 | 2.60 | 1.93 | 2.03 | 1.26 | 1.06 | 1.67 | 2.64 | 2.24 |
Altman Z″-Score (non-manufacturers) |
6.02 | 5.98 | 5.67 | 5.67 | 5.48 | 3.96 | 4.44 | 4.43 | 5.05 | 5.22 |
P/FCF ratio |
12.79 | 15.67 | 17.89 | 22.43 | 12.01 | 0.00 | 9.27 | 10.74 | 16.00 | 11.12 |
Beneish M-Score |
(2.79) | (2.97) | (3.07) | (2.16) | (3.47) | (1.65) | (2.39) | (2.52) | (2.48) | (2.71) |
P/Operating CF |
39.42 | 53.96 | 34.53 | 773.47 | 38.08 | (42.19) | 36.19 | 43.99 | 79.04 | 35.24 |
P/B ratio |
1.44 | 1.99 | 1.89 | 1.28 | 1.41 | 1.17 | 1.06 | 1.94 | 3.29 | 3.02 |
Price to Tangible BV |
5.38 | 8.81 | 6.49 | 4.96 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.90 | 2.99 | 2.78 | 1.68 | 1.78 | 1.65 | 1.38 | 1.97 | 2.86 | 2.37 |
EV/EBITDA |
11.85 | 13.76 | 14.25 | 7.42 | 8.12 | 7.46 | 6.08 | 9.42 | 11.82 | 9.75 |
EV/Operating CF |
9.91 | 12.02 | 13.78 | 13.55 | 8.35 | 215.31 | 10.40 | 10.53 | 15.11 | 9.83 |
EV/FCF |
12.15 | 14.93 | 19.16 | 19.59 | 10.53 | (111.60) | 12.03 | 12.62 | 17.31 | 11.77 |
Quick Ratio |
1.05 | 1.59 | 0.95 | 1.70 | 3.27 | 1.01 | 0.88 | 0.71 | 0.68 | 0.97 |
Current Ratio |
1.25 | 1.88 | 1.62 | 2.00 | 3.71 | 1.32 | 1.11 | 0.86 | 0.82 | 1.09 |
Net Debt/EBITDA |
(0.63) | (0.68) | 0.94 | (1.08) | (1.14) | 1.77 | 1.39 | 1.29 | 0.81 | 0.54 |
Debt/Assets |
5.40% | 12.50% | 17.88% | 12.97% | 34.71% | 29.37% | 26.08% | 23.66% | 20.08% | 22.00% |
Debt/Equity |
0.07 | 0.19 | 0.29 | 0.22 | 0.82 | 0.60 | 0.50 | 0.47 | 0.39 | 0.46 |
Asset Turnover |
0.55 | 0.41 | 0.44 | 0.39 | 0.34 | 0.45 | 0.50 | 0.57 | 0.65 | 0.68 |
Operating CF/Net income |
1.89 | 7.08 | 2.15 | (1.26) | 2.74 | 0.03 | 2.06 | 2.16 | 1.43 | 1.87 |
Capex/Depreciation |
(0.74) | (1.12) | (1.36) | (0.38) | (0.46) | (0.14) | (0.16) | (0.43) | (0.48) | (0.86) |
Interest Coverage |
14.82 | 14.43 | 7.83 | 5.64 | 2.67 | 0.59 | 2.67 | 3.41 | 6.53 | 8.44 |
| 7.52% | 2.12% | 6.54% | (6.32%) | 5.36% | 22.27% | 6.33% | 9.68% | 16.92% | 17.47% | |
| 5.54% | 1.45% | 4.15% | (3.82%) | 2.64% | 10.17% | 3.20% | 4.93% | 8.63% | 8.73% | |
ROIC |
5.47% | 7.59% | 6.17% | 6.26% | 6.41% | 2.36% | 5.49% | 7.55% | 11.96% | 14.08% |
Return on Tangible Assets |
20.99% | 4.75% | 19.97% | (13.48%) | 5.04% | 73.45% | 31.78% | 76.43% | 144.21% | 70.22% |
Average Days of Receivables |
44.93 | 55.77 | 30.08 | 36.67 | 17.47 | 21.56 | 25.85 | 29.21 | 29.84 | 31.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.55% | 34.13% | 35.44% | 32.35% | 32.53% | 41.00% | 40.39% | 39.94% | 37.58% | 37.39% |
Intangible Assets out of Total Assets |
0.53 | 0.50 | 0.44 | 0.44 | 0.15 | 0.61 | 0.63 | 0.63 | 0.63 | 0.57 |
Share Based Compensation of Revenue |
1.37% | 1.51% | 1.30% | 1.60% | 1.43% | 1.64% | 0.99% | 1.64% | 2.33% | 2.11% |
Graham Net Nets |
(0.07) | (0.05) | (0.13) | (0.13) | (0.15) | (0.56) | (0.57) | (0.36) | (0.19) | (0.21) |
Graham Number |
33.87 | 17.17 | 29.07 | 0.00 | 29.25 | 67.24 | 39.31 | 52.45 | 74.55 | 81.59 |
Earnings Yield |
5.11% | 1.08% | 3.51% | (5.43%) | 4.21% | 18.13% | 6.14% | 5.23% | 5.02% | 5.75% |
Free Cash Flow Yield |
7.82% | 6.38% | 5.59% | 4.46% | 8.33% | (1.18%) | 10.79% | 9.31% | 6.25% | 8.99% |
Revenue per Share |
19.02 | 15.62 | 17.32 | 16.15 | 17.52 | 28.56 | 32.40 | 40.21 | 48.22 | 55.76 |
Operating CF per Share |
3.64 | 3.89 | 3.50 | 2.01 | 3.75 | 0.22 | 4.29 | 7.50 | 9.11 | 13.42 |
Capex per Share |
(0.67) | (0.76) | (0.98) | (0.62) | (0.78) | (0.64) | (0.58) | (1.24) | (1.16) | (2.22) |
Free Cash Flow per Share |
2.97 | 3.13 | 2.52 | 1.39 | 2.97 | (0.42) | 3.70 | 6.26 | 7.95 | 11.21 |
Cash per Share |
3.87 | 7.08 | 3.65 | 9.34 | 25.24 | 7.19 | 6.14 | 5.61 | 5.42 | 11.64 |
Shareholders Equity per Share |
26.28 | 24.72 | 23.77 | 24.42 | 25.35 | 30.82 | 32.54 | 34.74 | 38.66 | 41.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.28 | 24.72 | 23.77 | 24.42 | 25.35 | 30.82 | 32.54 | 34.74 | 38.66 | 41.27 |
Free Cash Flow |
188.41 | 192.57 | 147.28 | 74.51 | 152.32 | (20.45) | 165.90 | 246.88 | 294.91 | 392.73 |
Working Capital |
93.88 | 322.22 | 193.07 | 346.78 | 1,106.15 | 133.46 | 49.09 | (69.57) | (91.74) | 55.62 |
Capital Expenditures |
(42.51) | (46.62) | (57.57) | (33.18) | (39.88) | (31.05) | (26.01) | (48.89) | (42.99) | (77.70) |
Net Current Asset Value |
(174.77) | (137.67) | (346.47) | (225.50) | (268.82) | (981.75) | (872.91) | (954.20) | (902.54) | (914.08) |
EV/EBIT |
16.89 | 17.20 | 18.11 | 13.26 | 14.53 | 29.74 | 11.87 | 14.35 | 14.95 | 12.06 |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 |
Price to Operating Income |
17.78 | 18.05 | 16.91 | 15.19 | 16.57 | 22.68 | 9.14 | 12.22 | 13.81 | 11.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.15 | 0.30 | 0.31 | 0.79 | 0.65 | 0.46 | 0.35 | 0.30 |
Cash ROIC |
9.24% | 8.57% | 7.34% | 3.55% | 4.15% | (0.75%) | 6.73% | 11.03% | 13.48% | 15.60% |
Accounts Receivable Turnover |
7.77 | 6.50 | 8.81 | 10.16 | 13.83 | 22.17 | 15.74 | 13.80 | 13.10 | 12.38 |
Accounts Payable Turnover |
11.84 | 10.19 | 9.36 | 9.16 | 10.30 | 13.25 | 9.33 | 7.57 | 7.43 | 7.26 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
24.64 | 37.54 | 41.30 | 37.11 | 33.81 | 31.61 | 46.05 | 53.62 | 49.69 | 54.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
155.53 | 147.70 | 115.14 | 85.30 | 65.04 | 62.34 | 92.19 | 114.79 | 136.51 | 157.88 |
Average Payables |
53.89 | 45.28 | 50.43 | 49.93 | 44.45 | 49.78 | 69.48 | 92.22 | 103.82 | 114.89 |
Average Assets |
2,206.01 | 2,329.99 | 2,293.83 | 2,235.69 | 2,656.77 | 3,057.54 | 2,920.39 | 2,775.98 | 2,746.88 | 2,882.53 |
Average Common Equity |
1,625.56 | 1,594.16 | 1,455.41 | 1,350.98 | 1,305.75 | 1,396.23 | 1,474.36 | 1,413.24 | 1,401.38 | 1,439.91 |
Columns are period end dates · fundamentals updated 2 Nov 2026