ECVT Ecovyst Inc

Price (delayed)

$9.97

Market cap

$1.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$2.16B

PQ Group Holdings Inc. and subsidiaries is a leading integrated and innovative global provider of specialty catalysts, materials, chemicals and services. We support customers globally through our strategically located network ...

Highlights
The EPS has surged by 90% year-on-year and by 73% since the previous quarter
ECVT's net income has surged by 89% year-on-year and by 72% since the previous quarter
The equity has contracted by 36% YoY but it has grown by 3.4% from the previous quarter

Key stats

What are the main financial stats of ECVT
Market
Shares outstanding
138.7M
Market cap
$1.38B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.8
Price to sales (P/S)
2.07
EV/EBIT
116.33
EV/EBITDA
21.99
EV/Sales
3.26
Earnings
Revenue
$664.29M
EBIT
$18.6M
EBITDA
$98.39M
Free cash flow
$60.69M
Per share
EPS
-$0.28
Free cash flow per share
$0.44
Book value per share
$5.54
Revenue per share
$4.82
TBVPS
$10.08
Balance sheet
Total assets
$1.94B
Total liabilities
$1.17B
Debt
$910.87M
Equity
$765.63M
Working capital
$189.22M
Liquidity
Debt to equity
1.19
Current ratio
2.67
Quick ratio
1.95
Net debt/EBITDA
7.94
Margins
EBITDA margin
14.8%
Gross margin
29.2%
Net margin
-5.9%
Operating margin
10.3%
Efficiency
Return on assets
-1.8%
Return on equity
-4.6%
Return on invested capital
0.8%
Return on capital employed
1%
Return on sales
2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ECVT stock price

How has the Ecovyst stock price performed over time
Intraday
3.1%
1 week
4.4%
1 month
-2.06%
1 year
-36.13%
YTD
-2.64%
QTD
-13.75%

Financial performance

How have Ecovyst's revenue and profit performed over time
Revenue
$664.29M
Gross profit
$194.28M
Operating income
$68.56M
Net income
-$39.44M
Gross margin
29.2%
Net margin
-5.9%
Ecovyst's net margin has soared by 92% YoY and by 74% from the previous quarter
ECVT's net income has surged by 89% year-on-year and by 72% since the previous quarter
Ecovyst's operating income has surged by 63% YoY and by 26% QoQ
Ecovyst's gross profit has increased by 36% YoY and by 10% from the previous quarter

Growth

What is Ecovyst's growth rate over time

Valuation

What is Ecovyst stock price valuation
P/E
N/A
P/B
1.8
P/S
2.07
EV/EBIT
116.33
EV/EBITDA
21.99
EV/Sales
3.26
The EPS has surged by 90% year-on-year and by 73% since the previous quarter
The equity has contracted by 36% YoY but it has grown by 3.4% from the previous quarter
The P/B is 20% above the 5-year quarterly average of 1.5 but 10% below the last 4 quarters average of 2.0
ECVT's revenue is up by 34% year-on-year and by 9% since the previous quarter
ECVT's price to sales (P/S) is 29% lower than its last 4 quarters average of 2.9 and 17% lower than its 5-year quarterly average of 2.5

Efficiency

How efficient is Ecovyst business performance
Ecovyst's return on invested capital has surged by 125% QoQ and by 108% YoY
The return on sales has surged by 119% since the previous quarter and by 104% year-on-year
ECVT's ROA has soared by 82% YoY and by 68% from the previous quarter
ECVT's ROE has soared by 81% YoY and by 68% from the previous quarter

Dividends

What is ECVT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Ecovyst financials performed over time
ECVT's total assets is 65% greater than its total liabilities
The current ratio rose by 39% year-on-year and by 33% since the previous quarter
ECVT's total liabilities is down by 38% YoY
Ecovyst's debt is 19% more than its equity
Ecovyst's debt has decreased by 36% YoY
The equity has contracted by 36% YoY but it has grown by 3.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.