Friday 6 November 2026 Export CVSA’s income statement to Excel — free account

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%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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