Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Ecovyst Inc. (ECVT)
Chemicals & Allied Products
Ecovyst Inc is a provider of catalysts, specialty materials, chemicals, and services that enable environmental improvements, enhance consumer products and increase personal safety. It manufactures specialty inorganic performance chemicals, specialty catalysts, and specialty glass materials. It sells products in the United States and other countries. Its operating segments are Ecoservices and Catalyst Technologies.
300 LINDENWOOD DRIVE
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/29/2017
Market Cap
797,792,100
Shares Outstanding
116,120,000
Weighted SO
116,116,895
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0050
Last Div
0.0000
Range
6.02-11.35
Chg
-0.0400
Avg Vol
1001085
Mkt Cap
797792100
Exch
NYSE
Country
US
Phone
610 651 4400
DCF Diff
-7.0458
DCF
13.8908
Div Yield
0.0000
P/S
1.1571
EV Multiple
8.4697
P/FV
1.1165
Div Yield %
0.0000
P/E
14.2960
PEG
0.9292
Payout
500.8301
Current Ratio
2.7204
Quick Ratio
2.1842
Cash Ratio
0.8587
DSO
47.7711
DIO
37.8767
Op Cycle
85.6478
DPO
24.8946
CCC
60.7532
Gross Margin
0.2728
Op Margin
0.1418
Pretax Margin
0.0892
Net Margin
0.0813
Eff Tax Rate
0.0872
ROA
0.0308
ROE
0.0797
ROCE
0.0568
NI/EBT
0.9112
EBT/EBIT
0.6286
EBIT/Rev
0.1418
Debt Ratio
0.4781
D/E
1.2131
LT Debt/Cap
0.5440
Total Debt/Cap
0.5481
Int Coverage
1.7216
CF/Debt
0.1642
Equity Multi
2.5373
Rec Turnover
7.6406
Pay Turnover
14.6618
Inv Turnover
9.6365
FA Turnover
1.1532
Asset Turnover
0.3788
OCF/Share
1.2224
FCF/Share
0.6859
Cash/Share
0.8176
OCF/Sales
0.2073
FCF/OCF
0.5612
CF Coverage
0.1642
ST Coverage
10.0022
CapEx Coverage
2.2787
Div&CapEx Cov
0.0051
P/BV
1.1165
P/B
1.1165
P/S
1.1571
P/E
14.2960
P/FCF
9.9480
P/OCF
5.6038
P/CF
5.6038
PEG
0.9292
P/S
1.1571
EV Multiple
8.4697
P/FV
1.1165
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
3.20 | 08/11/2021 | 08/05/2021 | 08/12/2021 | 08/23/2021 |
1.80 | 12/18/2020 | 12/14/2020 | 12/21/2020 | 12/29/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.30K Shares Bought (35.25 %)
24.44K Shares Sold (64.75%)
3 - 6 Months
401.16K Shares Bought (88.36 %)
52.86K Shares Sold (11.64%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
8.10K Shares Bought (4.00 %)
194.51K Shares Sold (96.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 380.04M | ▼ 352.38M | ▼ 5.92M | ▲ 170.20M | ▲ 182.80M | ▼ 172.80M | ▼ 160.54M |
Cost Of Revenue | 292.43M | ▼ 271.16M | ▼ 10.50M | ▲ 115.70M | ▲ 133.30M | ▼ 125.50M | ▼ 123.96M |
Gross Profit | 87.61M | ▼ 81.22M | ▼ -4.58M | ▲ 54.50M | ▼ 49.50M | ▼ 47.30M | ▼ 36.58M |
Gross Profit Ratio | 0.23 | ▼ 0.23 | ▼ -0.77 | ▲ 0.32 | ▼ 0.27 | ▲ 0.27 | ▼ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.80M | ▼ 0.00 |
General And Administrative Expenses | 42.39M | ▲ 43.27M | ▼ 6.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 11.08M | ▼ 8.96M | ▲ 23.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 53.46M | ▼ 52.23M | ▼ 29.25M | ▼ 29.00M | ▼ 17.50M | ▲ 19.70M | ▲ 21.60M |
Other Expenses | 2.00M | ▲ 4.00M | ▼ 2.60M | ▲ 7.50M | ▲ 9.90M | ▼ -4.80M | ▲ -89.00K |
Operating Expenses | 53.46M | ▼ 52.23M | ▼ 29.25M | ▲ 36.50M | ▼ 27.40M | ▼ 24.50M | ▼ 21.69M |
Cost And Expenses | 345.90M | ▼ 323.39M | ▼ 39.76M | ▲ 152.20M | ▲ 160.70M | ▼ 150.00M | ▼ 145.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.30M | ▼ -48.74M | ▲ 0.00 |
Interest Expense | 29.10M | ▼ 26.67M | ▼ 1.61M | ▲ 8.80M | ▲ 10.30M | ▲ 18.70M | ▼ 13.41M |
Depreciation And Amortization | 45.94M | ▲ 46.86M | ▼ 15.50M | ▲ 19.72M | ▲ 20.30M | ▲ 22.14M | ▼ 21.93M |
Ebitda | 110.56M | ▼ 93.86M | ▼ -362.90M | ▲ 43.32M | ▲ 55.00M | ▼ 44.94M | ▼ 36.82M |
Ebitda Ratio | 0.29 | ▼ 0.27 | ▼ -61.29 | ▲ 0.25 | ▲ 0.30 | ▼ 0.26 | ▼ 0.23 |
Operating Income | 57.46M | ▼ 30.46M | ▼ -274.51M | ▲ 23.60M | ▲ 34.70M | ▼ 22.80M | ▼ 14.89M |
Operating Income Ratio | 0.15 | ▼ 0.09 | ▼ -46.36 | ▲ 0.14 | ▲ 0.19 | ▼ 0.13 | ▼ 0.09 |
Total Other Income Expenses Net | -21.58M | ▲ -9.91M | ▲ -7.09M | ▼ -8.80M | ▼ -10.30M | ▲ 400.00K | ▼ -12.49M |
Income Before Tax | 35.88M | ▼ 20.56M | ▼ -281.60M | ▲ 14.80M | ▲ 24.40M | ▼ 23.20M | ▼ 2.40M |
Income Before Tax Ratio | 0.09 | ▼ 0.06 | ▼ -47.56 | ▲ 0.09 | ▲ 0.13 | ▲ 0.13 | ▼ 0.01 |
Income Tax Expense | 7.41M | ▼ 1.23M | ▼ -77.58M | ▲ 7.00M | ▼ 2.90M | ▼ -6.80M | ▲ 1.18M |
Net Income | 28.20M | ▼ 19.10M | ▼ -216.70M | ▲ 7.80M | ▲ 25.25M | ▲ 29.93M | ▼ 1.22M |
Net Income Ratio | 0.07 | ▼ 0.05 | ▼ -36.60 | ▲ 0.05 | ▲ 0.14 | ▲ 0.17 | ▼ 0.01 |
Eps | 0.21 | ▼ 0.14 | ▼ -1.60 | ▲ 0.06 | ▲ 0.17 | ▲ 0.26 | ▼ 0.01 |
Eps Diluted | 0.21 | ▼ 0.14 | ▼ -1.60 | ▲ 0.06 | ▲ 0.17 | ▲ 0.26 | ▼ 0.01 |
Weighted Average Shs Out | 133.77M | ▲ 134.91M | ▲ 135.41M | ▲ 136.26M | ▼ 125.96M | ▼ 116.12M | ▲ 116.96M |
Weighted Average Shs Out Dil | 134.99M | ▲ 136.15M | ▼ 135.41M | ▲ 137.53M | ▼ 127.54M | ▼ 117.19M | ▲ 117.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.90M | ▲ 72.30M | ▲ 113.38M | ▲ 140.90M | ▼ 110.90M | ▼ 88.37M | ▲ 103.14M |
Short Term Investments | 11.00K | ▲ 29.00K | ▲ 458.45M | ▼ 0.00 | ▲ 18.51M | ▼ 13.42M | ▲ 13.49M |
Cash And Short Term Investments | 57.90M | ▲ 72.30M | ▲ 113.38M | ▲ 140.90M | ▼ 110.90M | ▼ 88.37M | ▲ 103.14M |
Net Receivables | 196.80M | ▼ 179.60M | ▼ 45.94M | ▲ 80.80M | ▼ 74.80M | ▲ 81.31M | ▲ 81.57M |
Inventory | 264.70M | ▲ 280.90M | ▼ 52.79M | ▲ 53.80M | ▼ 44.40M | ▲ 45.12M | ▲ 52.50M |
Other Current Assets | 39.24M | ▼ 35.73M | ▼ -425.90M | ▲ 16.20M | ▲ 19.10M | ▲ 31.19M | ▲ 31.32M |
Total Current Assets | 558.60M | ▲ 568.60M | ▼ 428.67M | ▼ 291.70M | ▼ 267.70M | ▼ 245.99M | ▲ 268.53M |
Property Plant Equipment Net | 1.21B | ▲ 1.24B | ▼ 620.65M | ▲ 626.30M | ▼ 613.20M | ▼ 601.19M | ▼ 598.12M |
Goodwill | 1.25B | ▲ 1.26B | ▼ 391.57M | ▲ 406.10M | ▼ 403.20M | ▲ 404.47M | ▼ 404.25M |
Intangible Assets | 728.40M | ▼ 676.40M | ▼ 137.45M | ▲ 145.60M | ▼ 129.90M | ▼ 116.55M | ▼ 112.93M |
Goodwill And Intangible Assets | 1.98B | ▼ 1.94B | ▼ 529.01M | ▲ 551.70M | ▼ 533.10M | ▼ 521.02M | ▼ 517.18M |
Long Term Investments | 468.20M | ▲ 472.90M | ▼ 458.13M | ▼ 446.10M | ▼ 436.00M | ▲ 459.22M | ▼ 421.75M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 115.80M | ▲ 117.20M |
Other Non Current Assets | 108.30M | ▼ 99.10M | ▲ 1.16B | ▼ 15.40M | ▲ 34.60M | ▼ -105.46M | ▲ -91.96M |
Total Non Current Assets | 3.77B | ▼ 3.75B | ▼ 2.77B | ▼ 1.64B | ▼ 1.62B | ▼ 1.59B | ▼ 1.56B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.33B | ▼ 4.32B | ▼ 3.20B | ▼ 1.93B | ▼ 1.88B | ▼ 1.84B | ▼ 1.83B |
Account Payables | 148.40M | ▼ 144.40M | ▼ 38.13M | ▲ 51.90M | ▼ 40.00M | ▲ 40.20M | ▼ 33.54M |
Short Term Debt | 7.20M | ▲ 23.00M | ▼ 6.72M | ▲ 17.30M | ▼ 17.20M | ▲ 20.26M | ▼ 17.21M |
Tax Payables | 5.14M | ▲ 9.63M | ▼ 5.28M | ▲ 12.01M | ▼ 6.54M | ▲ 7.71M | ▼ 0.00 |
Deferred Revenue | 196.12M | ▲ 218.04M | ▼ 175.90M | ▼ 126.75M | ▲ 136.18M | ▼ 8.35M | ▼ 1.00 |
Other Current Liabilities | -96.12M | ▼ -115.84M | ▲ -18.88M | ▼ -50.85M | ▼ -63.98M | ▲ 50.28M | ▲ 56.76M |
Total Current Liabilities | 255.60M | ▲ 269.60M | ▼ 201.87M | ▼ 145.10M | ▼ 129.40M | ▼ 119.08M | ▼ 107.51M |
Long Term Debt | 2.11B | ▼ 1.94B | ▼ 1.42B | ▼ 894.50M | ▼ 885.90M | ▼ 858.95M | ▼ 857.22M |
Deferred Revenue Non Current | 0.00 | ▲ 6.45M | ▲ 13.39M | ▼ 0.00 | 0.00 | ▲ 20.99M | ▼ 17.40M |
Deferred Tax Liabilities Non Current | 196.10M | ▲ 218.00M | ▼ 126.21M | ▲ 126.70M | ▲ 136.20M | ▼ 115.79M | ▲ 117.23M |
Other Non Current Liabilities | 104.80M | ▼ 102.15M | ▲ 157.37M | ▼ 24.20M | ▲ 25.80M | ▼ 17.48M | ▲ 20.10M |
Total Non Current Liabilities | 2.41B | ▼ 2.27B | ▼ 1.72B | ▼ 1.05B | ▲ 1.05B | ▼ 1.01B | ▼ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 55.40M | ▼ 28.69M | ▲ 30.00M | ▼ 28.20M | ▼ 20.99M | ▼ 17.45M |
Total Liabilities | 2.66B | ▼ 2.54B | ▼ 1.92B | ▼ 1.19B | ▼ 1.18B | ▼ 1.13B | ▼ 1.12B |
Preferred Stock | 17.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.40M | 1.40M | ▼ 1.37M | ▲ 1.40M | 1.40M | ▲ 1.41M | ▲ 1.41M |
Retained Earnings | 25.50M | ▲ 103.00M | ▼ -175.76M | ▼ -315.70M | ▲ -242.00M | ▲ -170.86M | ▲ -169.64M |
Accumulated Other Comprehensive Income Loss | -39.10M | ▲ -15.40M | ▲ -15.27M | ▲ -5.80M | ▲ 6.00M | ▼ -958.00K | ▲ 1.22M |
Other Total Stockholders Equity | 1.67B | ▲ 1.69B | ▼ 1.47B | ▼ 1.06B | ▼ 941.90M | ▼ 875.87M | ▲ 878.37M |
Total Stockholders Equity | 1.66B | ▲ 1.78B | ▼ 1.28B | ▼ 740.70M | ▼ 707.30M | ▼ 705.46M | ▲ 711.36M |
Total Equity | 1.66B | ▲ 1.78B | ▼ 1.28B | ▼ 740.70M | ▼ 707.30M | ▼ 705.46M | ▲ 711.36M |
Total Liabilities And Stockholders Equity | 4.33B | ▼ 4.32B | ▼ 3.20B | ▼ 1.93B | ▼ 1.88B | ▼ 1.84B | ▼ 1.83B |
Minority Interest | 4.60M | ▲ 5.90M | ▼ 53.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.33B | ▼ 4.32B | ▼ 3.20B | ▼ 1.93B | ▼ 1.88B | ▼ 1.84B | ▼ 1.83B |
Total Investments | 468.21M | ▲ 472.93M | ▲ 916.90M | ▼ 446.10M | ▼ 436.00M | ▲ 459.22M | ▼ 421.75M |
Total Debt | 2.11B | ▼ 1.96B | ▼ 1.43B | ▼ 911.80M | ▼ 903.10M | ▼ 900.19M | ▼ 891.87M |
Net Debt | 2.06B | ▼ 1.89B | ▼ 1.32B | ▼ 770.90M | ▲ 792.20M | ▲ 811.83M | ▼ 788.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 28.47M | ▼ 19.40M | ▼ -306.30M | ▲ 25.45M | ▼ 25.30M | ▲ 30.00M | ▼ 1.22M |
Depreciation And Amortization | 45.94M | ▲ 46.80M | ▼ -59.37M | ▲ 19.72M | ▲ 20.30M | ▲ 22.14M | ▼ 21.93M |
Deferred Income Tax | 1.95M | ▼ 1.50M | ▼ -69.86M | ▲ 244.00K | ▼ -10.80M | ▼ -16.06M | ▲ 156.00K |
Stock Based Compensation | 7.59M | ▼ 4.60M | ▼ -1.21M | ▲ 8.96M | ▼ 3.21M | ▲ 3.48M | ▲ 3.68M |
Change In Working Capital | 21.15M | ▼ 16.60M | ▲ 54.12M | ▼ 408.00K | ▲ 40.40M | ▼ 14.31M | ▼ -13.37M |
Accounts Receivables | 43.11M | ▼ -267.22M | ▲ 67.83M | ▼ -31.00K | ▲ 43.55M | ▼ 2.85M | ▼ 2.80M |
Inventory | -17.76M | ▲ -17.10M | ▲ -11.58M | ▲ -5.52M | ▲ 6.70M | ▼ 2.51M | ▼ -7.09M |
Accounts Payables | 7.45M | ▼ 1.80M | ▲ 16.97M | ▼ -96.00K | ▼ -12.10M | ▲ 6.05M | ▼ -3.90M |
Other Working Capital | -11.65M | ▲ 299.12M | ▼ -19.11M | ▲ 6.06M | ▼ 2.25M | ▲ 2.91M | ▼ -5.17M |
Other Non Cash Items | -22.45M | ▲ -3.10M | ▲ 455.62M | ▼ -9.75M | ▲ -1.10M | ▲ 10.32M | ▲ 78.63M |
Net Cash Provided By Operating Activities | 82.64M | ▲ 85.80M | ▼ 73.00M | ▼ 45.03M | ▲ 77.30M | ▼ 64.19M | ▼ 36.50M |
Investments In Property Plant And Equipment | -36.37M | ▲ -35.90M | ▲ -20.30M | ▲ -15.35M | ▼ -19.40M | ▲ -11.69M | ▼ -17.37M |
Acquisitions Net | 5.00M | ▼ -300.00K | ▲ 606.26M | ▼ -1.77M | ▲ 32.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | -5.00M | ▲ 0.00 | ▼ -28.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 580.00K | ▲ 38.20M | ▼ -1.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.40M | ▲ 17.40M | ▲ 37.58M | ▼ 851.00K | ▼ -32.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -23.38M | ▲ 19.40M | ▲ 593.57M | ▼ -16.27M | ▼ -19.40M | ▲ -11.69M | ▼ -17.37M |
Debt Repayment | -59.53M | ▼ -153.40M | ▼ -415.43M | ▲ -3.69M | ▲ -3.10M | ▲ -3.01M | ▲ -2.25M |
Common Stock Issued | 82.19M | ▼ 80.12M | ▼ -209.68M | ▲ 2.47M | ▼ 527.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -2.15M | ▲ -1.40M | ▲ -498.00K | ▲ 1.47M | ▼ -63.00M | ▲ 78.78M | ▼ -1.20M |
Dividends Paid | -80.00M | -80.00M | ▼ -95.10M | ▲ -7.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 38.00K | ▲ 41.78M | ▼ 8.09M | ▼ 178.00K | ▲ 25.07M | ▼ -19.00K | ▼ -1.93M |
Net Cash Used Provided By Financing Activities | -59.46M | ▼ -112.90M | ▼ -712.62M | ▲ 421.00K | ▼ -65.50M | ▲ -3.03M | ▼ -4.18M |
Effect Of Forex Changes On Cash | 1.91M | ▼ 1.30M | ▲ 17.05M | ▼ 6.98M | ▼ -2.90M | ▲ 579.00K | ▼ -177.00K |
Net Change In Cash | 1.71M | ▼ -6.40M | ▼ -28.98M | ▲ 36.15M | ▼ -10.50M | ▲ 50.05M | ▼ 14.77M |
Cash At End Of Period | 59.73M | ▲ 73.90M | ▲ 137.22M | ▲ 140.90M | ▼ 110.90M | ▼ 88.37M | ▲ 103.14M |
Cash At Beginning Of Period | 58.02M | ▲ 80.30M | ▲ 166.20M | ▼ 104.75M | ▲ 121.40M | ▼ 38.32M | ▲ 88.37M |
Operating Cash Flow | 82.64M | ▲ 85.80M | ▼ 73.00M | ▼ 45.03M | ▲ 77.30M | ▼ 64.19M | ▼ 36.50M |
Capital Expenditure | -36.37M | ▲ -35.90M | ▲ -20.30M | ▲ -15.35M | ▼ -19.40M | ▲ -11.69M | ▼ -17.37M |
Free Cash Flow | 46.28M | ▲ 49.90M | ▲ 52.70M | ▼ 29.68M | ▲ 57.90M | ▼ 52.50M | ▼ 19.13M |
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