Covista Inc. CVSA
120.75
(3.41)
(2.75%)
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 16.8×
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.39 | 19.91 | 19.11 | 16.27 | 5.52 | 23.76 | 0.00 | 28.49 | 92.64 | 19.56 |
P/S ratio |
2.24 | 2.64 | 1.67 | 1.06 | 1.26 | 2.03 | 1.93 | 2.60 | 3.14 | 2.00 |
P/FCF ratio |
11.12 | 16.00 | 10.74 | 9.27 | 0.00 | 12.01 | 22.43 | 17.89 | 15.67 | 12.79 |
P/Operating CF |
35.24 | 79.04 | 43.99 | 36.19 | (42.19) | 38.08 | 773.47 | 34.53 | 53.96 | 39.42 |
P/B ratio |
3.02 | 3.29 | 1.94 | 1.06 | 1.17 | 1.41 | 1.28 | 1.89 | 1.99 | 1.44 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 4.96 | 6.49 | 8.81 | 5.38 |
EV/Sales |
2.37 | 2.86 | 1.97 | 1.38 | 1.65 | 1.78 | 1.68 | 2.78 | 2.99 | 1.90 |
EV/EBITDA |
9.75 | 11.82 | 9.42 | 6.08 | 7.46 | 8.12 | 7.42 | 14.25 | 13.76 | 11.85 |
EV/Operating CF |
9.83 | 15.11 | 10.53 | 10.40 | 215.31 | 8.35 | 13.55 | 13.78 | 12.02 | 9.91 |
EV/FCF |
11.77 | 17.31 | 12.62 | 12.03 | (111.60) | 10.53 | 19.59 | 19.16 | 14.93 | 12.15 |
Quick Ratio |
0.97 | 0.68 | 0.71 | 0.88 | 1.01 | 3.27 | 1.70 | 0.95 | 1.59 | 1.05 |
Current Ratio |
1.09 | 0.82 | 0.86 | 1.11 | 1.32 | 3.71 | 2.00 | 1.62 | 1.88 | 1.25 |
Net Debt/EBITDA |
0.54 | 0.81 | 1.29 | 1.39 | 1.77 | (1.14) | (1.08) | 0.94 | (0.68) | (0.63) |
Debt/Assets |
22.00% | 20.08% | 23.66% | 26.08% | 29.37% | 34.71% | 12.97% | 17.88% | 12.50% | 5.40% |
Debt/Equity |
0.46 | 0.39 | 0.47 | 0.50 | 0.60 | 0.82 | 0.22 | 0.29 | 0.19 | 0.07 |
Asset Turnover |
0.68 | 0.65 | 0.57 | 0.50 | 0.45 | 0.34 | 0.39 | 0.44 | 0.41 | 0.55 |
Operating CF/Net income |
1.87 | 1.43 | 2.16 | 2.06 | 0.03 | 2.74 | (1.26) | 2.15 | 7.08 | 1.89 |
Capex/Depreciation |
(0.86) | (0.48) | (0.43) | (0.16) | (0.14) | (0.46) | (0.38) | (1.36) | (1.12) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.47% | 16.92% | 9.68% | 6.33% | 22.27% | 5.36% | (6.32%) | 6.54% | 2.12% | 7.52% | |
| 8.73% | 8.63% | 4.93% | 3.20% | 10.17% | 2.64% | (3.82%) | 4.15% | 1.45% | 5.54% | |
ROIC |
14.08% | 11.96% | 7.55% | 5.49% | 2.36% | 6.41% | 6.26% | 6.17% | 7.59% | 5.47% |
Return on Tangible Assets |
70.22% | 144.21% | 76.43% | 31.78% | 73.45% | 5.04% | (13.48%) | 19.97% | 4.75% | 20.99% |
Average Days of Receivables |
31.67 | 29.84 | 29.21 | 25.85 | 21.56 | 17.47 | 36.67 | 30.08 | 55.77 | 44.93 |
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 |
37.39% | 37.58% | 39.94% | 40.39% | 41.00% | 32.53% | 32.35% | 35.44% | 34.13% | 30.55% |
Intangible Assets out of Total Assets |
0.57 | 0.63 | 0.63 | 0.63 | 0.61 | 0.15 | 0.44 | 0.44 | 0.50 | 0.53 |
Share Based Compensation of Revenue |
2.11% | 2.33% | 1.64% | 0.99% | 1.64% | 1.43% | 1.60% | 1.30% | 1.51% | 1.37% |
Graham Net Nets |
(0.21) | (0.19) | (0.36) | (0.57) | (0.56) | (0.15) | (0.13) | (0.13) | (0.05) | (0.07) |
Graham Number |
81.59 | 74.55 | 52.45 | 39.31 | 67.24 | 29.25 | 0.00 | 29.07 | 17.17 | 33.87 |
Earnings Yield |
5.75% | 5.02% | 5.23% | 6.14% | 18.13% | 4.21% | (5.43%) | 3.51% | 1.08% | 5.11% |
Free Cash Flow Yield |
8.99% | 6.25% | 9.31% | 10.79% | (1.18%) | 8.33% | 4.46% | 5.59% | 6.38% | 7.82% |
Revenue per Share |
55.76 | 48.22 | 40.21 | 32.40 | 28.56 | 17.52 | 16.15 | 17.32 | 15.62 | 19.02 |
Operating CF per Share |
13.42 | 9.11 | 7.50 | 4.29 | 0.22 | 3.75 | 2.01 | 3.50 | 3.89 | 3.64 |
Capex per Share |
(2.22) | (1.16) | (1.24) | (0.58) | (0.64) | (0.78) | (0.62) | (0.98) | (0.76) | (0.67) |
Free Cash Flow per Share |
11.21 | 7.95 | 6.26 | 3.70 | (0.42) | 2.97 | 1.39 | 2.52 | 3.13 | 2.97 |
Cash per Share |
11.64 | 5.42 | 5.61 | 6.14 | 7.19 | 25.24 | 9.34 | 3.65 | 7.08 | 3.87 |
Shareholders Equity per Share |
41.27 | 38.66 | 34.74 | 32.54 | 30.82 | 25.35 | 24.42 | 23.77 | 24.72 | 26.28 |
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 |
41.27 | 38.66 | 34.74 | 32.54 | 30.82 | 25.35 | 24.42 | 23.77 | 24.72 | 26.28 |
Free Cash Flow |
392.73 | 294.91 | 246.88 | 165.90 | (20.45) | 152.32 | 74.51 | 147.28 | 192.57 | 188.41 |
Working Capital |
55.62 | (91.74) | (69.57) | 49.09 | 133.46 | 1,106.15 | 346.78 | 193.07 | 322.22 | 93.88 |
Capital Expenditures |
(77.70) | (42.99) | (48.89) | (26.01) | (31.05) | (39.88) | (33.18) | (57.57) | (46.62) | (42.51) |
Net Current Asset Value |
(914.08) | (902.54) | (954.20) | (872.91) | (981.75) | (268.82) | (225.50) | (346.47) | (137.67) | (174.77) |
EV/EBIT |
12.06 | 14.95 | 14.35 | 11.87 | 29.74 | 14.53 | 13.26 | 18.11 | 17.20 | 16.89 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 |
Net Profit Margin |
12.87% | 13.26% | 8.63% | 6.43% | 22.51% | 7.79% | (9.85%) | 9.39% | 3.52% | 10.12% |
Price to Operating Income |
11.40 | 13.81 | 12.22 | 9.14 | 22.68 | 16.57 | 15.19 | 16.91 | 18.05 | 17.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.35 | 0.46 | 0.65 | 0.79 | 0.31 | 0.30 | 0.15 | 0.11 | 0.12 |
Cash ROIC |
6.67% | 3.74% | 2.11% | (2.14%) | (10.23%) | (2.49%) | (8.49%) | (3.92%) | (6.65%) | (12.64%) |
Accounts Receivable Turnover |
12.38 | 13.10 | 13.80 | 15.74 | 22.17 | 13.83 | 10.16 | 8.81 | 6.50 | 7.77 |
Accounts Payable Turnover |
7.26 | 7.43 | 7.57 | 9.33 | 13.25 | 10.30 | 9.16 | 9.36 | 10.19 | 11.84 |
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 |
54.62 | 49.69 | 53.62 | 46.05 | 31.61 | 33.81 | 37.11 | 41.30 | 37.54 | 24.64 |
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 |
157.88 | 136.51 | 114.79 | 92.19 | 62.34 | 65.04 | 85.30 | 115.14 | 147.70 | 155.53 |
Average Payables |
114.89 | 103.82 | 92.22 | 69.48 | 49.78 | 44.45 | 49.93 | 50.43 | 45.28 | 53.89 |
Average Assets |
2,882.53 | 2,746.88 | 2,775.98 | 2,920.39 | 3,057.54 | 2,656.77 | 2,235.69 | 2,293.83 | 2,329.99 | 2,206.01 |
Average Common Equity |
1,439.91 | 1,401.38 | 1,413.24 | 1,474.36 | 1,396.23 | 1,305.75 | 1,350.98 | 1,455.41 | 1,594.16 | 1,625.56 |
Columns are period end dates