ECVT Ecovyst Inc

Price (delayed)

$8.46

Market cap

$967.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$1.79B

?
Relative Growth: Rel. Growth: 27
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 40
Relative Profitability: Rel. Profitability: 29

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
ECVT's revenue is up by 4.9% year-on-year and by 2.5% since the previous quarter
The EPS has dropped by 126% year-on-year and by 20% since the previous quarter
ECVT's net income has dropped by 125% year-on-year and by 20% since the previous quarter

Key stats

What are the main financial stats of ECVT
Market
Shares outstanding
114.42M
Market cap
$967.98M
Enterprise value
$1.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
1.36
PEG
N/A
EV/EBIT
59.04
EV/EBITDA
14.54
EV/Sales
2.48
Earnings
Revenue
$723.46M
Gross profit
$183.97M
Operating income
$73.19M
Net income
-$13.78M
EBIT
$30.35M
EBITDA
$123.22M
Free cash flow
$64.89M
Per share
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
$0.56
Book value per share
$5.9
Revenue per share
$6.22
TBVPS
$11.14
Balance sheet
Total assets
$1.8B
Total liabilities
$1.1B
Debt
$893.75M
Equity
$692.39M
Working capital
$149.73M
Liquidity
Debt to equity
1.29
Current ratio
2.25
Quick ratio
1.48
Net debt/EBITDA
6.69
Margins
EBITDA margin
17%
Gross margin
25.4%
Net margin
-1.9%
Operating margin
10.1%
Efficiency
Return on assets
-0.8%
Return on equity
-2%
Return on invested capital
1.5%
Return on capital employed
1.8%
Return on sales
4.2%
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
7.91%
1 week
1.93%
1 month
-1.74%
1 year
8.74%
YTD
10.73%
QTD
-3.42%

Financial performance

How have Ecovyst's revenue and profit performed over time
Revenue
$723.46M
Gross profit
$183.97M
Operating income
$73.19M
Net income
-$13.78M
Gross margin
25.4%
Net margin
-1.9%
ECVT's net income has dropped by 125% year-on-year and by 20% since the previous quarter
Ecovyst's net margin has plunged by 123% YoY and by 19% from the previous quarter
ECVT's operating margin is down by 28% YoY and by 14% from the previous quarter
Ecovyst's operating income has decreased by 24% YoY and by 12% QoQ

Price vs fundamentals

How does ECVT's price correlate with its fundamentals

Growth

What is Ecovyst's growth rate over time

Valuation

What is Ecovyst stock price valuation
P/E
N/A
P/B
1.43
P/S
1.36
EV/EBIT
59.04
EV/EBITDA
14.54
EV/Sales
2.48
The EPS has dropped by 126% year-on-year and by 20% since the previous quarter
The P/B is 19% above the last 4 quarters average of 1.2 but 16% below the 5-year quarterly average of 1.7
The equity has contracted by 3.5% YoY
ECVT's price to sales (P/S) is 35% lower than its 5-year quarterly average of 2.1 but 13% higher than its last 4 quarters average of 1.2
ECVT's revenue is up by 4.9% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Ecovyst business performance
ECVT's ROA has plunged by 126% YoY and by 33% from the previous quarter
ECVT's ROE has plunged by 125% YoY and by 25% from the previous quarter
The return on sales has dropped by 74% year-on-year and by 16% since the previous quarter
Ecovyst's return on invested capital has shrunk by 73% YoY and by 17% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Ecovyst financials performed over time
ECVT's total assets is 63% greater than its total liabilities
The quick ratio has declined by 26% since the previous quarter and by 20% year-on-year
The current ratio has declined by 20% since the previous quarter and by 17% year-on-year
Ecovyst's debt is 29% more than its equity
Ecovyst's debt to equity has increased by 4% YoY
The equity has contracted by 3.5% YoY

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