Ecovyst Financials

ECVT Stock  USD 6.69  0.05  0.74%   
Based on the key indicators related to Ecovyst's liquidity, profitability, solvency, and operating efficiency, Ecovyst is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Ecovyst's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 90 M in 2025, despite the fact that Retained Earnings are likely to grow to (168.6 M). Key indicators impacting Ecovyst's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05720.0602
Notably Down
Slightly volatile
Operating Income91.3 M98.1 M
Significantly Down
Slightly volatile
Current Ratio1.632.6381
Way Down
Slightly volatile
Investors should never underestimate Ecovyst's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ecovyst's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ecovyst.

Net Income

(6.32 Million)

  
Understanding current and past Ecovyst Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecovyst's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecovyst's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ecovyst's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecovyst. Check Ecovyst's Beneish M Score to see the likelihood of Ecovyst's management manipulating its earnings.

Ecovyst Stock Summary

Ecovyst competes with Orion Engineered, Cabot, Minerals Technologies, Quaker Chemical, and Oil Dri. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania. Pq Group operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 833 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS27923Q1094
CUSIP27923Q109 73943T103
LocationPennsylvania; U.S.A
Business AddressValleybrooke Corporate Center,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ecovyst.com
Phone484 617 1200
CurrencyUSD - US Dollar

Ecovyst Key Financial Ratios

Ecovyst Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.2B1.9B1.9B1.8B1.8B2.3B
Other Current Liab149.5M59.4M62.8M50.9M36.7M62.4M
Net Debt1.3B770.9M792.2M811.8M(103.8M)(98.6M)
Retained Earnings(175.8M)(315.7M)(242M)(170.9M)(177.5M)(168.6M)
Accounts Payable38.1M51.9M40.0M40.2M43.9M64.0M
Cash113.4M140.9M110.9M88.4M146.0M98.1M
Net Receivables45.9M80.8M74.8M81.3M77.9M90.0M
Good Will391.6M406.1M403.2M404.5M404.1M590.7M
Inventory52.8M53.8M44.4M45.1M57.1M103.9M
Other Current Assets216.6M16.2M37.7M31.2M22.6M21.5M
Total Liab1.9B1.2B1.2B1.1B1.1B1.5B
Total Current Assets428.7M291.7M267.7M246.0M303.7M302.3M
Short Term Debt8.9M21.8M20.0M20.3M30.3M21.6M
Intangible Assets137.4M145.6M129.9M116.6M98.4M93.5M
Other Liab384.8M284.8M150.9M152.3M137.1M210.9M
Net Tangible Assets250.6M33.1M189M174.1M200.3M210.3M
Other Assets691.0M542.4M15.4M18.7M16.9M16.0M
Long Term Debt1.4B872.8M865.9M858.9M852.1M1.1B
Net Invested Capital2.7B1.6B1.6B1.6B1.6B2.0B
Short Long Term Debt7.2M7.8M6.5M9M8.7M10.2M
Net Working Capital226.8M146.6M138.3M126.9M188.6M169.0M

Ecovyst Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ecovyst's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense50.4M37M37.2M44.7M49.4M64.6M
Total Revenue495.9M611.2M820.2M691.1M704.5M753.9M
Gross Profit151.0M176.7M224.7M198.0M201.5M197.2M
Operating Income85.4M77.8M104.4M96.7M98.1M91.3M
Ebit59.3M50.9M120.4M126.7M44.4M82.7M
Ebitda136.3M130.7M199.5M211.3M133.8M176.3M
Cost Of Revenue345.0M434.5M595.5M493.2M503.0M556.7M
Income Before Tax2.2M13.9M94.7M81.9M(5.0M)(4.8M)
Net Income54.3M1.8M73.7M71.2M(6.7M)(6.3M)
Income Tax Expense(52.1M)12.1M24.9M10.8M1.6M1.7M
Tax Provision(48.1M)12.1M24.9M20.6M1.6M1.7M
Net Interest Income(67.0M)(37M)(37.2M)(41.1M)(49.4M)(51.9M)
Minority Interest4.6M5.9M53K(333K)(299.7K)(284.7K)
Research Development7.1M7.5M7.2M7.8M7.0M6.7M

Ecovyst Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.0M)600K9.9M1.3M(11.2M)(10.6M)
Change In Cash63.3M3.7M(30M)(22.6M)57.6M60.5M
Free Cash Flow172M69.9M127.7M72.3M80.9M77.7M
Depreciation76.9M79.8M79.1M84.6M75.3M83.8M
Other Non Cash Items456.7M171.5M13.6M3.6M75.1M79.5M
Capital Expenditures51.6M60M58.9M65.3M69.0M65.6M
Net Income(281.7M)(139.6M)73.7M71.2M(6.7M)(7.0M)
End Period Cash Flow137.2M140.9M110.9M88.4M146M94.2M
Net Borrowings(215M)(450.8M)(518.5M)(11.7M)(13.4M)(14.1M)
Dividends Paid243.7M435.6M70M56M38M36.1M
Change To Netincome25.6M337.6M64.5M33.9M39.0M37.0M

Ecovyst Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ecovyst's current stock value. Our valuation model uses many indicators to compare Ecovyst value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecovyst competition to find correlations between indicators driving Ecovyst's intrinsic value. More Info.
Ecovyst is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ecovyst's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecovyst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ecovyst Systematic Risk

Ecovyst's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecovyst volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ecovyst correlated with the market. If Beta is less than 0 Ecovyst generally moves in the opposite direction as compared to the market. If Ecovyst Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecovyst is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecovyst is generally in the same direction as the market. If Beta > 1 Ecovyst moves generally in the same direction as, but more than the movement of the benchmark.

Ecovyst Thematic Clasifications

Ecovyst is part of several thematic ideas from Chemicals to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ecovyst Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecovyst's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ecovyst growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.29

At this time, Ecovyst's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ecovyst March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ecovyst help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecovyst. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecovyst based on widely used predictive technical indicators. In general, we focus on analyzing Ecovyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecovyst's daily price indicators and compare them against related drivers.

Additional Tools for Ecovyst Stock Analysis

When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.