Ecovyst Inc. | Small-cap | Basic Materials
$8.10
-2.29%
| Ecovyst Stock Comparison:
Ecovyst vs Linde plcEcovyst vs Sherwin-WilliamsEcovyst vs InnospecEcovyst vs MineralsEcovyst vs Stepan CompanyEcovyst vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 200.1M
Gross Profit 49.7M 24.85%
Operating Income 21.8M 10.87%
Net Income 6.0M 2.99%
EPS (Diluted) $0.05

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.1B
Shareholders Equity 698.7M
Debt to Equity 1.56

Cash Flow Metrics

Operating Cash Flow 18.7M
Free Cash Flow -14.0M

Revenue & Profitability Trend

Ecovyst Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 704.5M 691.1M 820.2M 611.2M 495.9M
Cost of Goods Sold i 503.0M 493.2M 595.5M 434.5M 345.0M
Gross Profit i 201.5M 198.0M 224.6M 176.7M 151.0M
Gross Margin % i 28.6% 28.6% 27.4% 28.9% 30.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 83.9M 79.2M 85.3M 97.8M 81.5M
Other Operating Expenses i 1.3M 1.8M 2.2M 2.2M 1.4M
Total Operating Expenses i 85.2M 81.0M 87.5M 99.9M 82.9M
Operating Income i 105.7M 106.4M 126.5M 66.4M 59.3M
Operating Margin % i 15.0% 15.4% 15.4% 10.9% 12.0%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 49.4M 44.7M 37.2M 37.0M 50.4M
Other Non-Operating Income -61.3M 20.3M 5.4M -15.5M -6.7M
Pre-tax Income i -5.0M 81.9M 94.7M 13.9M 2.2M
Income Tax i 1.6M 10.8M 24.9M 12.1M -52.1M
Effective Tax Rate % i 0.0% 13.2% 26.3% 87.1% -2,350.6%
Net Income i -6.7M 71.2M 73.7M -139.9M -278.8M
Net Margin % i -0.9% 10.3% 9.0% -22.9% -56.2%
Key Metrics
EBITDA i 211.0M 221.0M 233.3M 169.4M 162.3M
EPS (Basic) i $-0.06 $0.60 $0.52 $0.01 $-2.06
EPS (Diluted) i $-0.06 $0.60 $0.52 $0.01 $-2.06
Basic Shares Outstanding i 116719437 118367214 133601322 136167384 135528977
Diluted Shares Outstanding i 116719437 118367214 133601322 136167384 135528977

Income Statement Trend

Ecovyst Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 146.0M 88.4M 110.9M 140.9M 113.4M
Short-term Investments i - - - - -
Accounts Receivable i 77.9M 81.3M 74.8M 80.8M 45.9M
Inventory i 57.1M 45.1M 44.4M 53.8M 52.8M
Other Current Assets 16.1M 17.8M 19.2M 16.2M 11.5M
Total Current Assets i 303.7M 246.0M 267.7M 291.7M 428.7M
Non-Current Assets
Property, Plant & Equipment i 33.6M 24.3M 28.3M 30.1M 28.9M
Goodwill i 906.6M 925.5M 936.3M 957.9M 920.6M
Intangible Assets i 98.4M 116.6M 129.9M 145.6M 137.4M
Long-term Investments - - - - -
Other Non-Current Assets 44.0M 29.4M 34.6M 15.4M 1.2B
Total Non-Current Assets i 1.5B 1.6B 1.6B 1.6B 2.8B
Total Assets i 1.8B 1.8B 1.9B 1.9B 3.2B
Liabilities
Current Liabilities
Accounts Payable i 43.9M 40.2M 40.0M 51.9M 38.1M
Short-term Debt i 21.1M 20.3M 20.0M 20.5M 7.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 235.0K - - 1.3M 110.5M
Total Current Liabilities i 115.1M 119.1M 129.4M 145.1M 201.9M
Non-Current Liabilities
Long-term Debt i 878.1M 879.9M 893.5M 906.2M 1.4B
Deferred Tax Liabilities i 105.5M 125.3M 144.4M 134.4M 126.2M
Other Non-Current Liabilities 88.0K 71.0K 1.2M 611.0K 2.9M
Total Non-Current Liabilities i 986.7M 1.0B 1.0B 1.0B 1.7B
Total Liabilities i 1.1B 1.1B 1.2B 1.2B 1.9B
Equity
Common Stock i 1.4M 1.4M 1.4M 1.4M 1.4M
Retained Earnings i -177.5M -170.9M -242.0M -315.7M -175.8M
Treasury Stock i 222.8M 226.7M 149.6M 12.6M 11.1M
Other Equity - - - - -
Total Shareholders Equity i 700.5M 705.5M 707.2M 740.7M 1.3B
Key Metrics
Total Debt i 899.2M 900.2M 913.5M 926.7M 1.4B
Working Capital i 188.6M 126.9M 138.3M 146.6M 226.8M

Balance Sheet Composition

Ecovyst Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -6.7M 71.2M 69.8M 1.8M 54.3M
Depreciation & Amortization i 89.4M 84.6M 79.2M 79.7M 76.9M
Stock-Based Compensation i 14.0M 16.0M 20.6M 31.8M 17.2M
Working Capital Changes i -5.7M -5.1M 5.3M -22.8M 10.9M
Operating Cash Flow i 70.4M 152.3M 175.9M 93.8M 98.2M
Investing Activities
Capital Expenditures i -69.0M -65.3M -58.9M -60.0M -54.8M
Acquisitions i 0 0 -4.2M 935.8M 624.3M
Investment Purchases i -4.5M - - - -
Investment Sales i - - - - 1.8M
Investing Cash Flow i -73.5M -65.3M -63.0M 875.8M 573.6M
Financing Activities
Share Repurchases i -5.0M -78.7M -136.7M 0 -2.1M
Dividends Paid i - 0 0 -435.6M -243.7M
Debt Issuance i 870.8M 0 0 913.8M 640.3M
Debt Repayment i -882.6M -26.3M -11.7M -1.4B -1.2B
Financing Cash Flow i -17.8M -108.0M -148.2M -963.1M -847.1M
Free Cash Flow i 80.9M 72.3M 127.7M 69.9M 168.8M
Net Change in Cash i -20.9M -21.0M -35.3M 6.4M -175.3M

Cash Flow Trend

Ecovyst Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.41
Forward P/E 10.01
Price to Book 1.37
Price to Sales 1.31
PEG Ratio -0.64

Profitability Ratios

Profit Margin -1.91%
Operating Margin 9.53%
Return on Equity -1.96%
Return on Assets 2.80%

Financial Health

Current Ratio 2.25
Debt to Equity 129.32
Beta 1.15

Per Share Data

EPS (TTM) $-0.12
Book Value per Share $6.05
Revenue per Share $6.20

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ecvt 953.7M 18.41 1.37 -1.96% -1.91% 129.32
Linde plc 222.6B 34.37 5.86 17.01% 20.02% 60.56
Sherwin-Williams 84.2B 33.46 19.05 62.43% 11.03% 308.57
Innospec 2.0B 101.95 1.51 1.55% 1.08% 3.79
Minerals 1.9B 6,055.00 1.15 0.34% 0.10% 58.25
Stepan Company 1.1B 19.21 0.89 4.77% 2.57% 58.20

Financial data is updated regularly. All figures are in the company's reporting currency.