ECVT Ecovyst Inc

Price (delayed)

$6.21

Market cap

$728.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$1.48B

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 quick ratio is up by 30% year-on-year and by 10% since the previous quarter
Ecovyst's gross profit has increased by 3.4% from the previous quarter
The EPS has dropped by 113% since the previous quarter and by 110% year-on-year
ECVT's net income has dropped by 112% since the previous quarter and by 109% year-on-year

Key stats

What are the main financial stats of ECVT
Market
Shares outstanding
117.37M
Market cap
$728.85M
Enterprise value
$1.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
1.03
EV/EBIT
33.27
EV/EBITDA
11.04
EV/Sales
2.1
Earnings
Revenue
$704.49M
Gross profit
$201.52M
Operating income
$98.09M
Net income
-$6.65M
EBIT
$44.4M
EBITDA
$133.77M
Free cash flow
$80.94M
Per share
EPS
-$0.06
EPS diluted
-$0.06
Free cash flow per share
$0.69
Book value per share
$6.01
Revenue per share
$6.04
TBVPS
$11.14
Balance sheet
Total assets
$1.8B
Total liabilities
$1.1B
Debt
$894.29M
Equity
$700.46M
Working capital
$188.59M
Liquidity
Debt to equity
1.28
Current ratio
2.64
Quick ratio
2
Net debt/EBITDA
5.59
Margins
EBITDA margin
19%
Gross margin
28.6%
Net margin
-0.9%
Operating margin
13.9%
Efficiency
Return on assets
-0.4%
Return on equity
-0.9%
Return on invested capital
2.2%
Return on capital employed
2.6%
Return on sales
6.3%
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
0.16%
1 week
-2.51%
1 month
-8.54%
1 year
-43.29%
YTD
-18.72%
QTD
0.16%

Financial performance

How have Ecovyst's revenue and profit performed over time
Revenue
$704.49M
Gross profit
$201.52M
Operating income
$98.09M
Net income
-$6.65M
Gross margin
28.6%
Net margin
-0.9%
ECVT's net income has dropped by 112% since the previous quarter and by 109% year-on-year
Ecovyst's net margin has plunged by 112% from the previous quarter and by 109% YoY
Ecovyst's gross profit has increased by 3.4% from the previous quarter
The gross margin is up by 2.1% since 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
1.03
P/S
1.03
EV/EBIT
33.27
EV/EBITDA
11.04
EV/Sales
2.1
The EPS has dropped by 113% since the previous quarter and by 110% year-on-year
The P/B is 36% below the 5-year quarterly average of 1.6 and 26% below the last 4 quarters average of 1.4
The equity has contracted by 4% from the previous quarter
ECVT's price to sales (P/S) is 53% lower than its 5-year quarterly average of 2.2 and 31% lower than its last 4 quarters average of 1.5

Efficiency

How efficient is Ecovyst business performance
ECVT's ROA has plunged by 114% from the previous quarter and by 110% YoY
ECVT's ROE has plunged by 112% from the previous quarter and by 109% YoY
The return on sales has dropped by 66% year-on-year and by 59% since the previous quarter
Ecovyst's return on invested capital has shrunk by 65% YoY and by 59% 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 64% greater than its total liabilities
The quick ratio is up by 30% year-on-year and by 10% since the previous quarter
The current ratio rose by 28% year-on-year and by 3.9% since the previous quarter
Ecovyst's debt is 28% more than its equity
Ecovyst's debt to equity has increased by 4.9% from the previous quarter
The equity has contracted by 4% from the previous quarter

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