Ecovyst Inc.
ECVTBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeEcovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. Valued at $1.41B, ECVT is a small-cap name in its sector. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications.
Market Cap
$1.41B
Beta
1.07
P/E (TTM)
75.82
P/E (Fwd)
14.62
EPS (TTM)
$0.17
EPS (Fwd)
$0.88
ROE
3.2%
ROA
3.7%
Cash
$164.3M
Total Debt
$436.5M
Free CF
$109.5M
52W Change
49.9%
Annual Financials
Cash vs Debt
On the balance sheet, ECVT has $164.3M in cash with $436.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $109.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 3.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $820.2M to $723.5M.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ecovyst Inc.'s trajectory.