Covista Inc. CVSA

120.75 (3.41) (2.75%) as of 25 Sep
Market cap
$4.2B
P/E
16.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
17.47% 16.74% 17.98% 17.75%

+8 more TTM periods

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

Fold the line items

Columns are period end dates