Ecovyst IncECVT
Price$9.96Intrinsic value$12.7728% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $869.3M+45.3% YoYTTM through 30 Jun 2026
Net Income -$61.3MTTM through 30 Jun 2026
Free Cash Flow $72.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin16.9%
EBITDA Margin20.1%
Operating Margin5.8%
Net Margin-7.1%

Returns

3.2%ROE
-5.1%ROA
-6.2%ROIC

Balance Sheet Health

Debt / Equity0.67x
Current Ratio2.38x
Net Debt$234.5M
Cash & Equivalents$87.8M

Quality Metrics

Altman Z-Score1.48
Piotroski F-Score4 / 9
FCF Margin8.3%
Rule of 4025.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $723.5M
Diluted EPS-$0.53TTM
'19'20'21'22'23'24'25
FY2025: $-0.61

Dividend

$3.20Per share, FY20210.00%Yield1 yrsStreak

Capital Allocation

R&D Spend$6.8M
Capex Intensity8.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.