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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.75% | 17.98% | 16.74% | 17.47% | |
| 8.89% | 9.49% | 8.47% | 8.73% | ||
ROIC |
12.78% | 12.47% | 13.30% | 14.08% | |
Return on Tangible Assets |
101.93% | 200.78% | 233.40% | 70.22% | |
Average Days of Receivables |
38.79 | 31.47 | 33.62 | 31.67 | |
Free Cash Flow per Share |
9.15 | 10.51 | 10.02 | 11.21 | |
Free Cash Flow |
330.53 | 375.35 | 343.61 | 392.73 | |
Capital Expenditures |
(48.60) | (52.55) | (62.54) | (77.70) | |
Piotroski F-Score |
8.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
16.65% | 22.04% | 20.18% | 18.69% | |
Accounts Receivable Turnover |
10.01 | 12.19 | 11.27 | 12.38 | |
Accounts Payable Turnover |
8.02 | 9.47 | 8.33 | 7.26 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.55 | 46.75 | 43.51 | 54.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.57% | 37.83% | 37.88% | 37.39% | |
Share Based Compensation of Revenue |
2.21% | 2.23% | 2.17% | 2.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.50 | 1.69 | 1.74 | 1.87 | |
Depreciation/Fixed assets |
0.35 | 0.35 | 0.33 | 0.30 | |
Capex/Depreciation |
(0.53) | (0.57) | (0.69) | (0.86) | |
Revenue per Share |
50.77 | 52.87 | 55.71 | 55.76 | |
Operating CF per Share |
10.50 | 11.98 | 11.85 | 13.42 | |
Capex per Share |
(1.35) | (1.47) | (1.82) | (2.22) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
13.79% | 13.41% | 12.26% | 12.87% |
Columns are period end dates