XNYSECVT
Market cap873mUSD
Jan 13, Last price
7.58USD
1D
1.08%
1Q
11.94%
IPO
-56.40%
Name
Ecovyst Inc
Chart & Performance
Profile
Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Ecoservices segment offers sulfuric acid recycling services for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Catalyst Technologies segment provides customized catalyst products and process solutions to producers and licensors of polyethylene and methyl methacrylate. Its catalyst supports the production of plastics used in packaging films, bottles, containers, and other molded applications. This segment also provides zeolite-based emission control catalysts, which enable the removal of nitrogen oxides from diesel engine emissions, as well as sulfur dioxide from fuels during the refining process. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 691,118 -15.74% | 820,200 34.20% | |||||||
Cost of revenue | 500,950 | 602,732 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 190,168 | 217,468 | |||||||
NOPBT Margin | 27.52% | 26.51% | |||||||
Operating Taxes | 10,785 | 24,900 | |||||||
Tax Rate | 5.67% | 11.45% | |||||||
NOPAT | 179,383 | 192,568 | |||||||
Net income | 71,154 -3.45% | 73,697 3,994.28% | |||||||
Dividends | (70,000) | ||||||||
Dividend yield | 5.85% | ||||||||
Proceeds from repurchase of equity | (78,717) | (136,089) | |||||||
BB yield | 6.74% | 11.37% | |||||||
Debt | |||||||||
Debt current | 20,262 | 17,200 | |||||||
Long-term debt | 912,178 | 914,100 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,484 | 25,800 | |||||||
Net debt | 384,856 | 384,400 | |||||||
Cash flow | |||||||||
Cash from operating activities | 137,597 | 186,600 | |||||||
CAPEX | (65,335) | (58,900) | |||||||
Cash from investing activities | (65,335) | (63,000) | |||||||
Cash from financing activities | (93,498) | (148,100) | |||||||
FCF | 150,987 | 202,568 | |||||||
Balance | |||||||||
Cash | 88,365 | 110,900 | |||||||
Long term investments | 459,219 | 436,000 | |||||||
Excess cash | 513,028 | 505,890 | |||||||
Stockholders' equity | (170,407) | (234,600) | |||||||
Invested Capital | 1,793,548 | 1,864,265 | |||||||
ROIC | 9.81% | 10.01% | |||||||
ROCE | 10.94% | 12.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 119,488 | 135,088 | |||||||
Price | 9.77 10.27% | 8.86 -13.48% | |||||||
Market cap | 1,167,395 -2.46% | 1,196,881 -14.16% | |||||||
EV | 1,552,251 | 1,581,281 | |||||||
EBITDA | 274,766 | 296,568 | |||||||
EV/EBITDA | 5.65 | 5.33 | |||||||
Interest | 44,730 | 37,200 | |||||||
Interest/NOPBT | 23.52% | 17.11% |