Ecovyst Inc. ECVT

10.14 0.00 0.00% as of 25 Sep

Market cap: $1.1B
P/E: 0.0×

Follow ECVT

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	39.33	33.66	29.12	0.00	0.00	15.79	16.13	0.00	0.00
P/S ratio Full definition →	0.00	1.25	1.61	4.33	3.90	2.28	1.44	1.99	1.49	1.55
P/FCF ratio Full definition →	0.00	74.74	14.43	10.86	11.45	19.96	9.25	14.83	9.46	16.05
P/Operating CF Full definition →	119.18	33.34	23.90	26.89	26.48	30.95	15.28	18.14	20.50	26.86
P/B ratio Full definition →	7.63	1.13	1.19	1.29	1.51	1.88	1.67	1.65	1.27	1.86
Price to Tangible BV Full definition →	7.63	0.00	0.00	9.00	2.58	7.38	6.78	6.31	2.91	5.16
EV/Sales Full definition →	0.00	2.69	3.27	7.69	6.49	3.48	2.36	3.31	2.70	1.82
EV/EBITDA Full definition →	0.00	11.24	12.83	28.55	24.58	15.61	10.43	12.30	10.27	9.10
EV/Operating CF Full definition →	17.23	24.00	16.18	15.31	14.40	16.37	10.37	14.07	10.76	9.39
EV/FCF Full definition →	(60.09)	160.56	29.41	19.28	19.08	30.43	15.16	24.64	17.10	18.85
Quick Ratio Full definition →	0.95	0.90	1.00	0.72	0.79	1.53	1.43	1.42	1.60	2.34
Current Ratio Full definition →	2.03	1.90	2.19	2.11	2.12	2.01	2.07	2.07	2.64	2.64
Net Debt/EBITDA Full definition →	10.08	6.01	6.53	12.47	9.82	5.37	4.07	4.90	4.59	1.35
Debt/Assets Full definition →	59.81%	49.49%	48.68%	42.65%	43.78%	45.20%	45.95%	46.74%	47.28%	31.13%
Debt/Equity Full definition →	2.48	1.34	1.27	1.03	1.10	1.18	1.22	1.22	1.22	0.65
Asset Turnover Full definition →	0.40	0.34	0.28	0.12	0.13	0.24	0.43	0.31	0.33	0.47
Operating CF/Net income Full definition →	(1.54)	2.87	4.26	3.37	(0.80)	(0.93)	2.53	1.93	(22.53)	(1.97)
Capex/Depreciation Full definition →	(0.74)	(0.75)	(0.71)	(0.71)	(0.69)	(0.74)	(0.73)	(0.87)	(0.77)	(0.88)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(12.63%)	4.33%	3.54%	4.61%	(18.21%)	(13.87%)	10.18%	10.07%	(0.95%)	(10.91%)
ROA Full definition →	(3.03%)	1.33%	1.33%	1.84%	(7.41%)	(5.46%)	3.86%	3.82%	(0.37%)	(4.64%)
ROIC Full definition →	1.45%	2.76%	2.62%	1.15%	1.26%	2.32%	4.46%	3.79%	3.74%	5.08%
Return on Tangible Assets Full definition →	(5.57%)	3.86%	3.86%	6.07%	(34.06%)	(18.84%)	10.19%	10.11%	(1.03%)	(10.46%)
Average Days of Receivables Full definition →	55.08	47.97	58.44	95.95	33.81	48.25	33.27	50.75	32.46	43.04
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 →	10.36%	9.97%	10.69%	15.68%	16.44%	16.00%	10.40%	10.35%	10.93%	9.12%
Intangible Assets out of Total Assets Full definition →	0.48	0.47	0.46	0.35	0.17	0.29	0.28	0.28	0.22	0.31
Share Based Compensation of Revenue Full definition →	0.51%	0.60%	1.50%	2.49%	3.47%	5.21%	2.52%	2.22%	1.86%	1.35%
Graham Net Nets Full definition →	0.04	(1.21)	(1.07)	(0.85)	(0.77)	(0.64)	(0.77)	(0.76)	(0.90)	(0.30)
Graham Number Full definition →	0.00	11.79	11.11	13.28	0.00	0.00	8.17	9.04	0.00	0.00
Earnings Yield Full definition →	(3.30%)	2.54%	2.97%	3.43%	(9.96%)	(4.79%)	6.33%	6.20%	(0.79%)	(6.47%)
Free Cash Flow Yield Full definition →	(2.26%)	1.34%	6.93%	9.20%	8.73%	5.01%	10.82%	6.74%	10.57%	6.23%
Revenue per Share Full definition →	13.64	13.23	9.21	3.96	3.66	4.49	6.14	4.94	5.13	6.28
Operating CF per Share Full definition →	1.57	1.48	1.86	1.99	1.65	0.95	1.40	1.16	1.28	1.22
Capex per Share Full definition →	(1.56)	(1.26)	(0.84)	(0.41)	(0.40)	(0.44)	(0.44)	(0.50)	(0.48)	(0.61)
Free Cash Flow per Share Full definition →	0.02	0.22	1.03	1.58	1.25	0.51	0.96	0.66	0.81	0.61
Cash per Share Full definition →	0.91	0.59	0.43	0.40	0.84	1.03	0.83	0.75	1.13	1.71
Shareholders Equity per Share Full definition →	13.18	14.66	12.48	13.28	9.42	5.44	5.29	5.96	6.00	5.23
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 →	13.18	14.66	12.48	13.28	9.42	5.44	5.29	5.96	6.00	5.23
Free Cash Flow Full definition →	1.29	24.69	136.85	212.51	168.76	69.87	127.74	78.56	94.30	69.90
Working Capital Full definition →	250.29	260.56	303.01	299.12	226.80	146.59	138.30	126.91	188.59	198.54
Capital Expenditures Full definition →	(121.42)	(140.48)	(111.79)	(55.25)	(54.84)	(60.04)	(58.87)	(59.04)	(55.59)	(70.41)
Net Current Asset Value Full definition →	(2,739.05)	(2,234.57)	(2,104.66)	(1,966.94)	(1,492.50)	(898.81)	(909.62)	(886.30)	(798.15)	(338.18)
EV/EBIT Full definition →	0.00	23.90	25.87	62.12	62.44	38.94	18.55	21.61	18.94	20.30
Capex to Sales Full definition →	0.11	0.10	0.09	0.10	0.11	0.10	0.07	0.10	0.09	0.10
Net Profit Margin Full definition →	(7.49%)	3.91%	4.74%	14.93%	(56.21%)	(22.90%)	8.99%	12.17%	(1.11%)	(9.83%)
Price to Operating Income Full definition →	0.00	11.12	12.70	35.00	37.48	25.53	11.31	13.01	10.47	17.29
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.15	0.13	0.08	0.13	0.14	0.14	0.12	0.16	0.17
Cash ROIC Full definition →	(29.03%)	(27.43%)	(25.08%)	(20.19%)	(13.19%)	(26.58%)	(23.65%)	(26.58%)	(18.34%)	(28.57%)
Accounts Receivable Turnover Full definition →	10.92	8.32	6.30	3.16	5.33	9.64	10.54	7.49	8.90	10.45
Accounts Payable Turnover Full definition →	11.22	7.89	6.22	2.78	4.51	9.66	12.96	10.43	11.89	13.96
Inventory Turnover Full definition →	6.83	4.48	3.51	1.82	3.62	8.15	12.13	9.35	13.79	25.26
Average Days of Payables Full definition →	57.89	49.76	58.51	114.83	40.35	43.56	24.53	35.07	27.64	31.02
Days of Inventory on Hand Full definition →	102.30	87.44	104.41	137.42	55.85	45.20	27.19	39.36	15.08	17.30
Average Receivables Full definition →	97.46	177.02	195.11	168.41	92.99	63.37	77.78	78.04	67.26	69.26
Average Payables Full definition →	72.18	138.90	148.85	131.68	76.56	45.00	45.94	40.11	36.57	40.49
Average Inventory Full definition →	118.61	244.72	263.57	201.19	95.21	53.30	49.09	44.74	31.54	22.39
Average Assets Full definition →	2,633.65	4,337.56	4,371.44	4,324.58	3,760.04	2,564.78	1,907.89	1,861.15	1,820.04	1,531.65
Average Common Equity Full definition →	631.62	1,329.93	1,648.03	1,724.73	1,531.25	1,008.96	723.98	706.35	702.96	651.95

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Ecovyst Inc. ECVT

Ecovyst Inc. ECVT

Stockrow Weekly