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