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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
112.87
11.32
−9.12%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.80 | 17.57 | 17.39 | 16.41 |
P/S ratio |
1.96 | 2.07 | 2.24 | 2.07 | |
P/FCF ratio |
9.85 | 11.50 | 11.12 | 11.70 | |
P/Operating CF |
124.28 | 21.22 | 35.24 | 36.38 | |
P/B ratio |
2.68 | 2.90 | 3.02 | 2.92 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.21 | 2.25 | 2.37 | 2.21 | |
EV/EBITDA |
9.15 | 9.45 | 9.75 | 9.12 | |
EV/Operating CF |
9.76 | 10.59 | 9.83 | 9.75 | |
EV/FCF |
11.13 | 12.52 | 11.77 | 12.48 | |
Quick Ratio |
0.50 | 0.56 | 0.97 | 0.68 | |
Current Ratio |
0.68 | 0.70 | 1.09 | 0.81 | |
Net Debt/EBITDA |
3.34 | 3.01 | 2.18 | 2.34 | |
Debt/Assets |
19.29% | 18.25% | 22.00% | 17.08% | |
Debt/Equity |
0.37 | 0.37 | 0.46 | 0.35 | |
Asset Turnover |
0.71 | 0.69 | 0.68 | 0.69 | |
Operating CF/Net income |
0.39 | 4.47 | 1.73 | 1.69 | |
Capex/Depreciation |
(0.65) | (0.80) | (1.24) | (1.89) | |
Interest Coverage |
10.18 | 6.70 | 9.74 | 9.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.31% | 37.80% | 37.51% | 37.65% | |
Intangible Assets out of Total Assets |
0.66 | 0.63 | 0.57 | 0.59 | |
Share Based Compensation of Revenue |
2.63% | 1.97% | 2.02% | 1.60% | |
Graham Net Nets |
(0.25) | (0.25) | (0.21) | (0.23) | |
Graham Number |
77.91 | 76.64 | 81.59 | 83.76 | |
Earnings Yield |
6.76% | 5.69% | 5.75% | 6.09% | |
Free Cash Flow Yield |
10.15% | 8.70% | 8.99% | 8.55% | |
Revenue per Share |
14.09 | 14.21 | 14.31 | 15.07 | |
Operating CF per Share |
0.83 | 5.43 | 3.54 | 3.36 | |
Capex per Share |
(0.41) | (0.59) | (0.77) | (1.11) | |
Free Cash Flow per Share |
0.42 | 4.84 | 2.77 | 2.25 | |
Cash per Share |
1.64 | 4.34 | 11.64 | 6.61 | |
Shareholders Equity per Share |
38.59 | 39.79 | 41.27 | 41.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.59 | 39.79 | 41.27 | 41.87 | |
Free Cash Flow |
15.12 | 165.93 | 97.15 | 76.45 | |
Working Capital |
(139.90) | (176.69) | 55.62 | (131.93) | |
Capital Expenditures |
(14.62) | (20.23) | (26.81) | (37.59) | |
Net Current Asset Value |
(932.93) | (969.57) | (914.08) | (954.06) | |
EV/EBIT |
11.48 | 11.79 | 12.06 | 11.18 | |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.07 | |
Price to Operating Income |
10.15 | 10.83 | 11.40 | 10.48 | |
| Other line items | |||||
Average Receivables |
154.91 | 169.45 | 157.88 | 218.15 | |
Average Payables |
85.01 | 97.99 | 114.89 | 100.48 | |
Average Assets |
2,668.83 | 2,763.59 | 2,882.53 | 2,897.87 | |
Average Common Equity |
1,408.85 | 1,398.41 | 1,439.91 | 1,439.63 |
Columns are period end dates · fundamentals updated 2 Nov 2026