CVSANYSEServices-Educational ServicesFiscal year ends June 30
Covista Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$128.58+1.83 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $4.47B
- P/E (TTM)
- 18.3
- Dividend yield
- –
Covista statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Covista | Industry median |
|---|---|---|
| Market Cap | $4.38B | $131.21M |
| Enterprise Value | $4.63B | $108.95M |
| PE Ratio | 18.26 | 17.92 |
| PS Ratio | 2.24 | 1.66 |
| PB Ratio | 3.03 | 2.11 |
| P/FCF Ratio | 11.14 | 15.18 |
| P/OCF Ratio | 9.30 | 9.37 |
Enterprise value
| Measure | Covista | Industry median |
|---|---|---|
| EV / Sales | 2.37 | 1.39 |
| EV / EBITDA | 12.09 | 11.55 |
| EV / EBIT | 12.09 | 12.10 |
| EV / FCF | 11.80 | 14.04 |
Income (trailing twelve months)
| Measure | Covista | Industry median |
|---|---|---|
| Revenue | $1.95B | $80.06M |
| Gross Profit | $1.12B | $20.29M |
| Operating Income | $383.38M | -$46.58K |
| Pretax Income | $345.12M | -$27.47K |
| Net Income | $251.57M | -$27.47K |
| EBITDA | $383.38M | -$46.58K |
| EPS (Diluted) | $7.04 | $0.00 |
Margins
| Measure | Covista | Industry median |
|---|---|---|
| Gross Margin | 57.3% | 54.6% |
| Operating Margin | 19.6% | -5.92% |
| Pretax Margin | 17.7% | -2.62% |
| Profit Margin | 12.9% | -8.20% |
| EBITDA Margin | 19.6% | -3.87% |
| FCF Margin | 20.1% | 3.82% |
Returns
| Measure | Covista | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.5% | 2.84% |
| Return on Assets (ROA) | 8.73% | -2.87% |
| Return on Invested Capital (ROIC) | 17.0% | 3.03% |
| Return on Capital Employed (ROCE) | 15.9% | -1.78% |
Growth
| Measure | Covista | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.27% | 3.64% |
| Net Income Growth (YoY) | 6.12% | 14.7% |
| EPS Growth (YoY) | 13.9% | 12.9% |
| FCF Growth (YoY) | 36.6% | 9.84% |
| Revenue Growth (3Y CAGR) | 10.4% | 6.72% |
| Revenue Growth (5Y CAGR) | 16.8% | 10.4% |
| EPS Growth (3Y CAGR) | 50.9% | 34.0% |
| EPS Growth (5Y CAGR) | 38.9% | 7.18% |
Balance sheet
| Measure | Covista | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $406.32M | $13.92M |
| Total Debt | $662.85M | $68.26M |
| Net Cash (Debt) | -$256.53M | $4.75M |
| Net Cash Per Share | -$7.54 | $0.18 |
| Equity (Book Value) | $1.45B | $17.95M |
| Book Value Per Share | $42.49 | $1.07 |
| Tangible Book Value | -$269.33M | $10.45M |
| Working Capital | $55.62M | $7.02M |
Financial position
| Measure | Covista | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.67 |
| Quick Ratio | 0.96 | 0.89 |
| Debt / Equity | 0.46 | 0.27 |
| Debt / EBITDA | 1.73 | 0.91 |
| Debt / FCF | 1.69 | 1.06 |
| Net Debt / EBITDA | 0.67 | -0.21 |
| Interest Coverage | 8.44 | 5.21 |
Cash flow (trailing twelve months)
| Measure | Covista | Industry median |
|---|---|---|
| Operating Cash Flow | $470.42M | $40.74K |
| Capital Expenditures | -$77.70M | -$10.64M |
| Free Cash Flow | $392.73M | $6.10M |
| FCF Per Share | $11.54 | $0.11 |
Efficiency
| Measure | Covista | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.82 |
| Revenue Per Employee | $3.83M | $215.51K |
| Profits Per Employee | $493.27K | -$4.19K |
| Employee Count | 510 | 106 |
Dividends and yields
| Measure | Covista | Industry median |
|---|---|---|
| Earnings Yield | 5.75% | -0.48% |
| FCF Yield | 8.97% | 1.89% |
| Buyback Yield | 5.48% | 5.48% |
| Shareholder Yield | 5.48% | 5.60% |
Shares
| Measure | Covista | Industry median |
|---|---|---|
| Shares Outstanding | 34,038,800 | 23,396,700 |
| Shares Change (YoY) | -6.83% | 0.13% |
| Shares Change (QoQ) | 0.03% | 0.00% |
| Float | 33,071,100 | 22,997,150 |
| Shares Held by Insiders | 2.84% | 12.8% |
| Shares Held by Institutions | 100.9% | 90.4% |
Taxes
| Measure | Covista | Industry median |
|---|---|---|
| Income Tax | $77.74M | $1.27M |
| Effective Tax Rate | 22.5% | 23.9% |
Scores
| Measure | Covista | Industry median |
|---|---|---|
| Graham Number | $82.04 | $33.74 |
| Graham Upside | -36.2% | -29.9% |
| Altman Z-Score | 4.17 | 2.86 |
| Piotroski F-Score | 8 | 4 |
Calculated by StockData from Covista's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.