Covista Inc. CVSA

Consumer Defensive — Education & Training Services

120.75 (3.41) (2.75%) as of 25 Sep

Market cap: $4.2B
P/E: 16.8×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	19.56	92.64	28.49	0.00	23.76	5.52	16.27	19.11	19.91	17.39
P/S ratio Full definition →	2.00	3.14	2.60	1.93	2.03	1.26	1.06	1.67	2.64	2.24
P/FCF ratio Full definition →	12.79	15.67	17.89	22.43	12.01	0.00	9.27	10.74	16.00	11.12
P/Operating CF Full definition →	39.42	53.96	34.53	773.47	38.08	(42.19)	36.19	43.99	79.04	35.24
P/B ratio Full definition →	1.44	1.99	1.89	1.28	1.41	1.17	1.06	1.94	3.29	3.02
Price to Tangible BV Full definition →	5.38	8.81	6.49	4.96	2.14	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.90	2.99	2.78	1.68	1.78	1.65	1.38	1.97	2.86	2.37
EV/EBITDA Full definition →	11.85	13.76	14.25	7.42	8.12	7.46	6.08	9.42	11.82	9.75
EV/Operating CF Full definition →	9.91	12.02	13.78	13.55	8.35	215.31	10.40	10.53	15.11	9.83
EV/FCF Full definition →	12.15	14.93	19.16	19.59	10.53	(111.60)	12.03	12.62	17.31	11.77
Quick Ratio Full definition →	1.05	1.59	0.95	1.70	3.27	1.01	0.88	0.71	0.68	0.97
Current Ratio Full definition →	1.25	1.88	1.62	2.00	3.71	1.32	1.11	0.86	0.82	1.09
Net Debt/EBITDA Full definition →	(0.63)	(0.68)	0.94	(1.08)	(1.14)	1.77	1.39	1.29	0.81	0.54
Debt/Assets Full definition →	5.40%	12.50%	17.88%	12.97%	34.71%	29.37%	26.08%	23.66%	20.08%	22.00%
Debt/Equity Full definition →	0.07	0.19	0.29	0.22	0.82	0.60	0.50	0.47	0.39	0.46
Asset Turnover Full definition →	0.55	0.41	0.44	0.39	0.34	0.45	0.50	0.57	0.65	0.68
Operating CF/Net income Full definition →	1.89	7.08	2.15	(1.26)	2.74	0.03	2.06	2.16	1.43	1.87
Capex/Depreciation Full definition →	(0.74)	(1.12)	(1.36)	(0.38)	(0.46)	(0.14)	(0.16)	(0.43)	(0.48)	(0.86)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.52%	2.12%	6.54%	(6.32%)	5.36%	22.27%	6.33%	9.68%	16.92%	17.47%
ROA Full definition →	5.54%	1.45%	4.15%	(3.82%)	2.64%	10.17%	3.20%	4.93%	8.63%	8.73%
ROIC Full definition →	5.47%	7.59%	6.17%	6.26%	6.41%	2.36%	5.49%	7.55%	11.96%	14.08%
Return on Tangible Assets Full definition →	20.99%	4.75%	19.97%	(13.48%)	5.04%	73.45%	31.78%	76.43%	144.21%	70.22%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.37%	1.51%	1.30%	1.60%	1.43%	1.64%	0.99%	1.64%	2.33%	2.11%
Graham Net Nets Full definition →	(0.07)	(0.05)	(0.13)	(0.13)	(0.15)	(0.56)	(0.57)	(0.36)	(0.19)	(0.21)
Graham Number Full definition →	33.87	17.17	29.07	0.00	29.25	67.24	39.31	52.45	74.55	81.59
Earnings Yield Full definition →	5.11%	1.08%	3.51%	(5.43%)	4.21%	18.13%	6.14%	5.23%	5.02%	5.75%
Free Cash Flow Yield Full definition →	7.82%	6.38%	5.59%	4.46%	8.33%	(1.18%)	10.79%	9.31%	6.25%	8.99%
Revenue per Share Full definition →	19.02	15.62	17.32	16.15	17.52	28.56	32.40	40.21	48.22	55.76
Operating CF per Share Full definition →	3.64	3.89	3.50	2.01	3.75	0.22	4.29	7.50	9.11	13.42
Capex per Share Full definition →	(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 Full definition →	2.97	3.13	2.52	1.39	2.97	(0.42)	3.70	6.26	7.95	11.21
Cash per Share Full definition →	3.87	7.08	3.65	9.34	25.24	7.19	6.14	5.61	5.42	11.64
Shareholders Equity per Share Full definition →	26.28	24.72	23.77	24.42	25.35	30.82	32.54	34.74	38.66	41.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.28	24.72	23.77	24.42	25.35	30.82	32.54	34.74	38.66	41.27
Free Cash Flow Full definition →	188.41	192.57	147.28	74.51	152.32	(20.45)	165.90	246.88	294.91	392.73
Working Capital Full definition →	93.88	322.22	193.07	346.78	1,106.15	133.46	49.09	(69.57)	(91.74)	55.62
Capital Expenditures Full definition →	(42.51)	(46.62)	(57.57)	(33.18)	(39.88)	(31.05)	(26.01)	(48.89)	(42.99)	(77.70)
Net Current Asset Value Full definition →	(174.77)	(137.67)	(346.47)	(225.50)	(268.82)	(981.75)	(872.91)	(954.20)	(902.54)	(914.08)
EV/EBIT Full definition →	16.89	17.20	18.11	13.26	14.53	29.74	11.87	14.35	14.95	12.06
Capex to Sales Full definition →	0.04	0.05	0.06	0.04	0.04	0.02	0.02	0.03	0.02	0.04
Net Profit Margin Full definition →	10.12%	3.52%	9.39%	(9.85%)	7.79%	22.51%	6.43%	8.63%	13.26%	12.87%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.11	0.15	0.30	0.31	0.79	0.65	0.46	0.35	0.30
Cash ROIC Full definition →	(12.64%)	(6.65%)	(3.92%)	(8.49%)	(2.49%)	(10.23%)	(2.14%)	2.11%	3.74%	6.67%
Accounts Receivable Turnover Full definition →	7.77	6.50	8.81	10.16	13.83	22.17	15.74	13.80	13.10	12.38
Accounts Payable Turnover Full definition →	11.84	10.19	9.36	9.16	10.30	13.25	9.33	7.57	7.43	7.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	155.53	147.70	115.14	85.30	65.04	62.34	92.19	114.79	136.51	157.88
Average Payables Full definition →	53.89	45.28	50.43	49.93	44.45	49.78	69.48	92.22	103.82	114.89
Average Assets Full definition →	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 Full definition →	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

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Covista Inc. CVSA

Covista Inc. CVSA

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