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Ecovyst Inc (NYSE:ECVT)
12.4 USD
-0.490 3.801%Sponsored Reports
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| Previous Close (in USD) | 12.89 |
|---|---|
| Change | -0.490 3.801% |
| 52 W H/L (in USD) | 14.434/5.675 |
| EBITDA (in USD) | 153.534M |
| PE Ratio | 276.60 |
| Volume | 1286087 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in USD) | 1261M |
|---|---|
| Total Liabilities (in USD) | 657.5M |
| Revenue TTM (in USD) | 723.515M |
| Cash (in USD) | 197.2M |
| Market Cap (in USD) | 1,529.406 M |
| Revenue Per Share TTM | 6.276 |
| Gross Profit TTM (in USD) | 158.086M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ecovyst Inc
Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. 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 Wayne, Pennsylvania.
Employees: 617
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph S. Koscinski | Sec., VP & Gen. Counsel | 1966 |
| 2. | Mr. Kurt J. Bitting | CEO & Director | 1976 |
| 3. | Mr. Michael P. Feehan | VP & CFO | 1976 |
| 4. | Mr. William J. Sichko Jr. | Chief Admin. Officer, Assistant Sec. & VP | 1954 |
| 5. | Mr. H. Gene Shiels | Director of Investor Relations | NA |
| 6. | Ms. Wendy Graham | VP of Marketing & Commercial Strategy | NA |
| 7. | Ms. Elaine T. Simpson | VP of Health, Safety, Environment & Sustainability | 1958 |
| 8. | Mr. George L. Vann | Pres of Ecoservices | NA |
| 9. | Mr. Chris Hall | Corp. Controller | NA |
| 10. | Mr. Joseph S. Koscinski | Chief Administrative Officer, VP, Secretary & General Counsel | 1966 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LIN
Linde plc Ordinary Shares |
-1.170 0.228% | 513.58 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
+0.110 0.273% | 40.32 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
-3.140 1.546% | 200 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
-7.720 2.330% | 331.67 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 25.8M | -5.022M | 81.939M | 94.7M | 13.9M |
| Minority Interest | - | - | - | - | -0.333M |
| Net Income | -71.1M | -6.652M | 71.154M | 73.7M | 1.8M |
| Selling General Administrative | 66.016M | 83.876M | 77.015M | 85.3M | 97.8M |
| Gross Profit | 158.1M | 201.522M | 197.965M | 224.7M | 176.7M |
| Reconciled Depreciation | 78.597M | 89.362M | 82.816M | 79.1M | 79.8M |
| Ebit | 60M | 44.404M | 126.669M | 104.4M | 77.8M |
| Ebitda | 127.8M | 133.766M | 211.267M | 211M | 157.6M |
| Depreciation And Amortization | 67.8M | 89.362M | 84.598M | 106.6M | 79.8M |
| Operating Income | 64.9M | 98.094M | 96.65M | 104.4M | 77.8M |
| Other Operating Expenses | 658.6M | 606.399M | 594.468M | 715.8M | 556.6M |
| Interest Expense | 34.2M | 49.426M | 44.73M | 37.2M | 37M |
| Tax Provision | 19.498M | 1.63M | 20.582M | 24.9M | 12.1M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -34.203M | -49.426M | -41.149M | -37.2M | -37M |
| Income Tax Expense | 19.5M | 1.63M | 10.785M | 24.9M | 12.1M |
| Total Revenue | 723.5M | 704.493M | 691.118M | 820.2M | 611.2M |
| Total Operating Expenses | 93.2M | 103.428M | 101.315M | 120.3M | 122.1M |
| Cost Of Revenue | 565.4M | 502.971M | 493.153M | 595.5M | 434.5M |
| Total Other Income Expense Net | -39.1M | -103.116M | -14.711M | -9.7M | -63.9M |
| Net Income From Continuing Ops | 6.288M | -6.652M | 62.575M | 69.8M | 1.8M |
| Net Income Applicable To Common Shares | - | - | - | 73.697M | 1.8M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1261M | 1802.321M | 1837.751M | 1884.6M | 1931.2M |
| Intangible Assets | 59.3M | 98.413M | 116.55M | 129.9M | 145.6M |
| Other Current Assets | 10.1M | 22.638M | 31.193M | 19.1M | 16.2M |
| Total Liab | 657.5M | 1101.861M | 1132.287M | 1177.3M | 1190.5M |
| Total Stockholder Equity | 603.5M | 700.46M | 705.464M | 707.3M | 740.7M |
| Other Current Liab | 63.3M | 46.003M | 50.916M | -63.984M | 1.288M |
| Common Stock | 1.4M | 1.409M | 1.407M | 1.4M | 1.4M |
| Capital Stock | 1.409M | 1.409M | 1.407M | 1.4M | 1.378M |
| Retained Earnings | -248.6M | -177.508M | -170.856M | -242M | -315.7M |
| Good Will | 326.7M | 404.102M | 404.47M | 403.2M | 406.1M |
| Other Assets | - | - | - | 18.723M | 15.4M |
| Cash | 197.2M | 146.013M | 88.365M | 110.9M | 140.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 120.8M | 115.126M | 119.081M | 129.4M | 145.1M |
| Current Deferred Revenue | - | - | 25.973M | 136.184M | 74.612M |
| Net Debt | 233.542M | 753.152M | 811.828M | 792.2M | 770.9M |
| Short Term Debt | 9.5M | 21.062M | 20.262M | 17.2M | 17.3M |
| Short Long Term Debt | - | 8.73M | 9M | 9M | 9M |
| Short Long Term Debt Total | 430.742M | 899.165M | 900.193M | 903.1M | 911.8M |
| Other Stockholder Equity | 847.394M | 883.966M | 875.871M | 941.9M | 1060.8M |
| Property Plant Equipment | - | - | - | 613.154M | 626.3M |
| Total Current Assets | 319.4M | 303.714M | 245.987M | 267.7M | 291.7M |
| Long Term Investments | - | 349.308M | 440.198M | 436M | 446.1M |
| Short Term Investments | - | - | 13.419M | - | - |
| Net Receivables | 85.3M | 77.937M | 81.314M | 74.8M | 80.8M |
| Long Term Debt | 392.581M | 852.099M | 858.946M | 865.9M | 872.8M |
| Inventory | 26.8M | 57.126M | 45.115M | 44.4M | 53.8M |
| Accounts Payable | 48M | 43.928M | 40.195M | 40M | 51.9M |
| Accumulated Other Comprehensive Income | 3.3M | -7.407M | -0.958M | 6M | -5.8M |
| Non Currrent Assets Other | 36.5M | 43.951M | 10.34M | -101.584M | -111.349M |
| Non Current Assets Total | 941.6M | 1498.607M | 1591.764M | 1616.9M | 1639.5M |
| Capital Lease Obligations | 38.161M | 38.336M | 32.247M | 28.2M | 30M |
| Long Term Debt Total | - | - | - | - | 872.839M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -73.453M | -73.038M | -63M | 835.7M |
| Total Cashflows From Investing Activities | 435.4M | -73.453M | -65.335M | -63.021M | 835.7M |
| Total Cash From Financing Activities | -525M | -17.841M | -93.498M | -148.1M | -964.2M |
| Net Income | -71.1M | -6.652M | 71.154M | 73.7M | -139.6M |
| Change In Cash | 51.187M | 57.648M | -22.555M | -30M | 3.7M |
| Begin Period Cash Flow | 146.013M | 88.365M | 110.92M | 140.9M | 137.2M |
| End Period Cash Flow | 197.2M | 146.013M | 88.365M | 110.9M | 140.9M |
| Total Cash From Operating Activities | 140.3M | 149.89M | 137.597M | 186.6M | 129.9M |
| Depreciation | 67.8M | 89.362M | 84.598M | 79.1M | 79.8M |
| Other Cashflows From Investing Activities | -21.1M | 0.047M | - | 0.081M | -40.1M |
| Dividends Paid | 80M | 76M | 56M | 70M | 435.6M |
| Change To Inventory | -5.6M | -11.18M | -1.399M | 9.9M | 0.6M |
| Sale Purchase Of Stock | -46.9M | -5.01M | -78.717M | -136.7M | 0.746M |
| Other Cashflows From Financing Activities | 75.6M | -1.008M | -2.934M | 70.3M | 903.7M |
| Capital Expenditures | 70.4M | 68.953M | 65.335M | 58.9M | 60M |
| Change In Working Capital | -14.6M | -20.832M | -20.761M | -2.1M | -18.1M |
| Other Non Cash Items | 116.3M | 81.896M | 3.647M | 13.6M | 171.5M |
| Free Cash Flow | 69.895M | 80.937M | 72.262M | 127.7M | 69.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 3582068 |
| 2. | iShares Russell 2000 ETF | 3 months ago | 2776451 |
| 3. | Allspring Special Small Cap Value A | 3 months ago | 2672811 |
| 4. | Vanguard Small Cap Index | 3 months ago | 2579841 |
| 5. | Brown Advisory Small-Cap Fdmtl Val Inv | 3 months ago | 2214489 |
| 6. | American Beacon Small Cp Val R5 | 4 months ago | 2156698 |
| 7. | First Wilshire US SCV Equities SMA | 6 months ago | 1919644 |
| 8. | Hotchkis & Wiley Small Cap Value I | 4 months ago | 1919400 |
| 9. | Vanguard Small Cap Value Index Inv | 3 months ago | 1643059 |
| 10. | Avantis US Small Cap Value ETF | 3 months ago | 1525174 |
| 11. | DFA US Small Cap Value I | 4 months ago | 1514903 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 1274554 |
| 13. | Fidelity Small Cap Index | 5 months ago | 1099053 |
| 14. | William Blair Small Cap Value I | 4 months ago | 1046960 |
| 15. | Needham Aggressive Growth Retail | 3 months ago | 1020000 |
| 16. | iShares Russell 2000 Value ETF | 3 months ago | 982517 |
| 17. | Columbia Small Cap Value Discv A | 3 months ago | 977830 |
| 18. | Schwab Fundamental U.S. Small CompanyETF | 3 months ago | 957004 |
| 19. | Shapiro Capital Mgt SMID Cap Value | 9 months ago | 952654 |
| 20. | Columbia Small Cap Value Discovery Fund | 6 months ago | 933630 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 11112611 |
| 2. | Rubric Capital Management LP | 6 months ago | 10500000 |
| 3. | BlackRock Inc | 9 months ago | 10268736 |
| 4. | Hotchkis & Wiley Capital Management LLC | 6 months ago | 9568392 |
| 5. | Dimensional Fund Advisors, Inc. | 6 months ago | 6387278 |
| 6. | Mangrove Partners | 6 months ago | 5447873 |
| 7. | Brown Advisory Holdings Inc | 6 months ago | 5024810 |
| 8. | Oaktree Capital Management LLC | 6 months ago | 4254503 |
| 9. | Allspring Global Investments Holdings, LLC | 6 months ago | 4127390 |
| 10. | William Blair Investment Management, LLC | 6 months ago | 2728749 |
| 11. | Geode Capital Management, LLC | 6 months ago | 2677764 |
| 12. | State Street Corp | 9 months ago | 2525540 |
| 13. | Shapiro Capital Management Co Inc | 6 months ago | 2279592 |
| 14. | Charles Schwab Investment Management Inc | 6 months ago | 2271907 |
| 15. | Medina Singh Partners, LLC | 6 months ago | 2192017 |
| 16. | First Wilshire Securities Mgmt Inc (CA) | 6 months ago | 2174934 |
| 17. | Ameriprise Financial Inc | 9 months ago | 2149744 |
| 18. | Brightline Capital Management LLC | 6 months ago | 2050000 |
| 19. | Invenomic Capital Management, LP | 6 months ago | 1906840 |
| 20. | Owls Nest Partners IA, LLC | 6 months ago | 1826120 |
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