ECVTNYSEChemicals & Allied ProductsFiscal year ends December 31
Ecovyst Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.13−0.15 (-1.46%)
Close on Oct 19, 2026
- Market cap
- $1.12B
- P/E (TTM)
- –
- Dividend yield
- –
Ecovyst statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Ecovyst | Industry median |
|---|---|---|
| Market Cap | $1.11B | $197.05M |
| Enterprise Value | $1.51B | $106.56M |
| PS Ratio | 1.28 | 3.93 |
| PB Ratio | 1.89 | 2.14 |
| P/TBV Ratio | 20.86 | 2.46 |
| P/FCF Ratio | 15.36 | 18.25 |
| P/OCF Ratio | 7.48 | 13.78 |
Enterprise value
| Measure | Ecovyst | Industry median |
|---|---|---|
| EV / Sales | 1.74 | 2.69 |
| EV / EBITDA | 18.47 | 14.86 |
| EV / EBIT | 18.47 | 19.00 |
| EV / FCF | 20.97 | 21.02 |
Income (trailing twelve months)
| Measure | Ecovyst | Industry median |
|---|---|---|
| Revenue | $869.26M | $57.94M |
| Gross Profit | $185.09M | $90.47M |
| Operating Income | $81.98M | -$21.44M |
| Pretax Income | $52.97M | -$14.45M |
| Net Income | -$61.34M | -$22.46M |
| EBITDA | $81.98M | -$16.91M |
| EPS (Diluted) | -$0.53 | -$0.83 |
Margins
| Measure | Ecovyst | Industry median |
|---|---|---|
| Gross Margin | 21.3% | 52.3% |
| Operating Margin | 9.43% | -44.5% |
| Pretax Margin | 6.09% | -13.0% |
| Profit Margin | -7.06% | -39.2% |
| EBITDA Margin | 9.43% | -31.3% |
| FCF Margin | 8.31% | -8.85% |
Returns
| Measure | Ecovyst | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.59% | -53.1% |
| Return on Assets (ROA) | -3.81% | -41.0% |
| Return on Invested Capital (ROIC) | 3.30% | -32.0% |
| Return on Capital Employed (ROCE) | 6.47% | -37.8% |
Growth
| Measure | Ecovyst | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 39.8% | 6.01% |
| FCF Growth (YoY) | -18.5% | 2.34% |
| Revenue Growth (3Y CAGR) | -4.09% | 2.25% |
| Revenue Growth (5Y CAGR) | 7.85% | 6.42% |
Balance sheet
| Measure | Ecovyst | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $87.76M | $62.42M |
| Total Debt | $492.95M | $120.13M |
| Net Cash (Debt) | -$405.19M | $15.68M |
| Net Cash Per Share | -$3.70 | $0.65 |
| Equity (Book Value) | $586.95M | $48.79M |
| Book Value Per Share | $5.36 | $1.36 |
| Tangible Book Value | $53.17M | $23.06M |
| Working Capital | $107.75M | $75.77M |
Financial position
| Measure | Ecovyst | Industry median |
|---|---|---|
| Current Ratio | 1.70 | 3.30 |
| Quick Ratio | 1.31 | 2.39 |
| Debt / Equity | 0.84 | 0.51 |
| Debt / EBITDA | 6.01 | 3.35 |
| Debt / FCF | 6.83 | 5.05 |
| Net Debt / EBITDA | 4.94 | 2.22 |
| Interest Coverage | 3.36 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Ecovyst | Industry median |
|---|---|---|
| Operating Cash Flow | $148.30M | -$12.35M |
| Capital Expenditures | -$76.09M | -$1.06M |
| Free Cash Flow | $72.21M | -$20.28M |
| FCF Per Share | $0.66 | -$0.41 |
Efficiency
| Measure | Ecovyst | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.38 |
| Inventory Turnover | 12.80 | 2.67 |
| Revenue Per Employee | $1.41M | $398.96K |
| Profits Per Employee | -$99.41K | -$732.08K |
| Employee Count | 617 | 73 |
Dividends and yields
| Measure | Ecovyst | Industry median |
|---|---|---|
| Earnings Yield | -5.53% | -21.2% |
| FCF Yield | 6.51% | -7.64% |
| Buyback Yield | 5.53% | -0.58% |
| Shareholder Yield | 5.53% | 0.00% |
Shares
| Measure | Ecovyst | Industry median |
|---|---|---|
| Shares Outstanding | 109,468,000 | 59,128,900 |
| Shares Change (YoY) | -3.53% | 11.1% |
| Shares Change (QoQ) | 0.02% | 0.54% |
| Float | 106,759,000 | 48,744,500 |
| Shares Held by Insiders | 2.48% | 11.8% |
| Shares Held by Institutions | 100.3% | 59.4% |
Taxes
| Measure | Ecovyst | Industry median |
|---|---|---|
| Income Tax | $27.50M | $91.50K |
| Effective Tax Rate | 51.9% | 20.6% |
Scores
| Measure | Ecovyst | Industry median |
|---|---|---|
| Altman Z-Score | 1.46 | 0.10 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Ecovyst'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.