Ecovyst Inc

ECVT · NYSE · Basic Materials / Specialty Chemicals

10.97USD+0.22 (+2.05%)

Price History

Full chart

Market Stats

Previous Close10.75

Open10.80

Day Range10.58 – 10.98

52-Week Range7.41 – 15.09

Volume1.22M

Market Cap1.11B

P/E (TTM)44.09

Forward P/E13.46

EPS0.23

Dividend Yield0.00%

Beta1.08

50-Day Avg10.90

200-Day Avg11.77

About

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.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Kurt J. Bitting
Employees617
Headquarters600 Lee Road, Wayne, PA, United States, 19087, USA
Websitehttps://www.ecovyst.com

Leadership

Mr. Kurt J. BittingCEO & Director · b. 1976
Mr. Joseph S. KoscinskiChief Administrative Officer, VP, Secretary & General Counsel · b. 1966
Mr. Michael P. FeehanVice President · b. 1976
Ms. Laurie A. BergmanChief Financial Officer · b. 1978
Mr. Paul B. HoelzerVice President of Operations · b. 1964
Mr. H. Gene ShielsDirector of Investor Relations
Ms. Wendy GrahamVice President of Marketing & Commercial Strategy
Ms. Kara L. ThorntonVP & Chief Human Resources Officer · b. 1976
Ms. Colleen Grace DonofrioVice President of Environment & Sustainability · b. 1959
Mr. Mark S. BaunchalkSenior Vice President of Business Development & Strategy · b. 1958

Financials

Income Statement

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	397.36M	388.88M	1.06B	1.47B	1.61B	532.75M	495.92M	611.20M	820.16M	691.12M	704.49M	723.51M
Growth (%)	-	-2.14%	+173.66%	+38.33%	+9.24%	-66.87%	-6.91%	+23.25%	+34.19%	-15.73%	+1.94%	+2.70%
Cost of Revenue	295.99M	278.79M	810.09M	1.10B	1.23B	365.54M	344.97M	434.54M	595.53M	493.15M	502.97M	565.43M
Gross Profit	101.37M	110.08M	254.09M	376.84M	381.63M	167.21M	150.95M	176.66M	224.63M	197.97M	201.52M	158.09M
Gross Margin	25.51%	28.31%	23.88%	25.60%	23.73%	31.39%	30.44%	28.90%	27.39%	28.64%	28.61%	21.85%
Operating Expense	53.98M	54.31M	169.90M	209.33M	198.08M	101.24M	99.39M	122.05M	120.25M	101.31M	103.43M	79.66M
Operating Income	47.40M	55.77M	84.19M	167.50M	183.56M	65.97M	51.57M	54.61M	104.39M	96.65M	98.09M	78.43M
Operating Margin	11.93%	14.34%	7.91%	11.38%	11.41%	12.38%	10.40%	8.93%	12.73%	13.98%	13.92%	10.84%
EBITDA	92.81M	94.78M	267.33M	362.85M	387.83M	185.07M	129.55M	130.67M	211.12M	211.27M	133.77M	138.59M
EBITDA Margin	23.36%	24.37%	25.12%	24.65%	24.12%	34.74%	26.12%	21.38%	25.74%	30.57%	18.99%	19.15%
Net Income	-22.06M	11.43M	-79.75M	57.60M	58.30M	79.54M	-278.77M	-139.95M	73.70M	71.15M	-6.65M	-71.13M
Net Income Margin	-5.55%	2.94%	-7.49%	3.91%	3.63%	14.93%	-56.21%	-22.90%	8.99%	10.30%	-0.94%	-9.83%
R&D	-	-	7.27M	13.86M	15.56M	12.51M	7.14M	7.50M	7.23M	7.80M	-	-
R&D as % of Total Revenue	-	-	0.68%	0.94%	0.97%	2.35%	1.44%	1.23%	0.88%	1.13%	-	-
Interest Expense	-	44.35M	140.31M	179.04M	90.76M	66.87M	50.41M	36.99M	37.22M	44.73M	49.43M	34.20M
Interest Expense % of Total Revenue	-	11.40%	13.19%	12.16%	5.64%	12.55%	10.16%	6.05%	4.54%	6.47%	7.02%	4.73%

Balance Sheet

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	1.01B	4.26B	4.42B	4.33B	4.32B	3.20B	1.93B	1.88B	1.84B	1.80B	1.26B
Total Liabilities	-	772.34M	3.23B	2.78B	2.66B	2.54B	1.92B	1.19B	1.18B	1.13B	1.10B	657.50M
Total Equity	-	235.29M	1.02B	1.63B	1.66B	1.78B	1.28B	740.74M	707.23M	705.46M	700.46M	603.50M
Cash	-	25.16M	70.74M	66.20M	57.90M	53.86M	113.38M	140.89M	110.92M	88.36M	146.01M	197.20M
Total Debt	-	673.10M	2.56B	2.23B	2.11B	1.90B	1.43B	926.71M	913.53M	900.19M	899.16M	430.74M
Net Debt	-	647.95M	2.49B	2.16B	2.06B	1.84B	1.32B	785.82M	802.61M	811.83M	753.15M	233.54M

Cash Flow

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	55.54M	44.72M	119.72M	116.10M	248.60M	267.70M	223.60M	129.90M	186.60M	137.60M	149.89M	140.31M
Investing Cash Flow	-921.20M	-38.73M	-1.93B	-182.70M	-119.30M	-35.36M	551.47M	835.70M	-63.02M	-65.33M	-73.45M	435.41M
Financing Cash Flow	888.29M	-3.46M	1.86B	19.83M	-137.20M	-216.10M	-722.82M	-964.20M	-148.10M	-93.50M	-17.84M	-524.96M
Capital Expenditure	35.58M	40.99M	121.42M	140.50M	131.70M	127.60M	51.60M	60.00M	58.90M	65.33M	55.59M	70.41M
Free Cash Flow	19.95M	3.72M	-1.70M	-24.40M	116.90M	140.10M	172.00M	69.90M	127.70M	72.26M	94.30M	69.89M
Dividends Paid	-	-	-	44.07M	80.00M	80.00M	243.75M	435.60M	70.00M	56.00M	76.00M	80.00M
FCF to OCF	35.93%	8.32%	-1.42%	-21.02%	47.02%	52.33%	76.92%	53.81%	68.44%	52.52%	62.91%	49.82%
Dividend Paid to FCF	-	-	-	-180.62%	68.43%	57.10%	141.71%	623.18%	54.82%	77.50%	80.60%	114.46%

Earnings

Report Date	Jun 9, 2017	Aug 30, 2017	Nov 13, 2017	Mar 21, 2018	May 10, 2018	Aug 9, 2018	Nov 6, 2018	Feb 21, 2019	May 9, 2019	Aug 8, 2019	Oct 31, 2019	Feb 20, 2020	May 5, 2020	Jul 30, 2020	Oct 30, 2020	Mar 9, 2021	May 6, 2021	Aug 5, 2021	Nov 9, 2021	Feb 25, 2022	Apr 28, 2022	Jul 29, 2022	Nov 1, 2022	Feb 28, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 28, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 26, 2025	May 1, 2025	Aug 7, 2025	Nov 4, 2025	Feb 26, 2026	May 5, 2026	Aug 5, 2026	Nov 3, 2026
EPS Estimate	0.00	0.00	0.08	0.11	0.15	0.28	0.24	0.13	0.10	0.23	0.28	0.09	0.10	0.18	0.24	0.11	0.00	0.06	0.15	0.15	0.14	0.18	0.24	0.23	0.05	0.28	0.21	0.23	0.04	0.13	0.17	0.24	-0.03	0.08	0.13	0.18	0.05	0.17	0.18
EPS Actual	-0.02	0.13	0.11	0.19	0.16	0.28	0.26	0.17	0.13	0.31	0.36	0.13	0.16	0.22	0.20	0.61	0.04	0.11	0.19	0.17	0.15	0.22	0.23	0.25	0.06	0.29	0.19	0.22	0.04	0.12	0.14	0.28	0.01	0.10	0.19	0.28	0.11	0.20	-
Surprise	-	-	37.50%	72.73%	6.67%	0.00%	8.33%	30.77%	30.00%	34.78%	28.57%	44.44%	60.00%	22.22%	-16.67%	454.55%	2566.67%	83.33%	26.67%	13.33%	7.14%	22.22%	-4.17%	8.70%	20.00%	3.57%	-9.52%	-4.35%	0.00%	-7.69%	-17.65%	17.35%	133.33%	25.00%	46.15%	55.56%	120.00%	17.65%	-
Timing	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap1.11B

Enterprise Value1.59B

Trailing P/E44.09

Forward P/E13.46

Price / Sales1.28

Price / Book1.93

EPS0.23

Book Value5.36

Revenue (TTM)869.25M

Gross Profit (TTM)185.09M

EBITDA175.76M

Profit Margin-7.06%

Operating Margin8.82%

Return on Equity4.04%

Return on Assets3.67%

Shares Outstanding109.47M

Shares Float99.15M

Beta1.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 6 analystsTarget 15.17

Strong Buy
4
Buy
2

Ownership Breakdown

Institutions: 103.17%
Insiders: 1.88%
Retail / Other: 0.00%

Top Institutional Holders

Rubric Capital Management LP
9.14M8.35%
BlackRock Inc
8.73M7.98%
Dimensional Fund Advisors, Inc.
6.59M6.02%
Hotchkis & Wiley Capital Management LLC
5.41M4.95%
Vanguard Portfolio Management, LLC
5.24M4.79%
Vanguard Capital Management, LLC
4.98M4.55%
Brown Advisory Holdings Inc
4.84M4.42%
Arrowstreet Capital Limited Partnership
4.83M4.41%
FMR Inc
4.47M4.08%
American Century Companies Inc
3.47M3.17%
Brightline Capital Management LLC
3.01M2.75%
Geode Capital Management, LLC
2.76M2.52%
State Street Corp
2.58M2.35%
Oaktree Capital Management LLC
2.39M2.19%
First Wilshire Securities Mgmt Inc (CA)
2.17M1.98%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
3.48M3.18%
iShares Russell 2000 ETF
2.84M2.59%
Vanguard Small Cap Index
2.52M2.30%
Brown Advisory Small-Cap Fdmtl Val Inv
2.46M2.24%
Avantis US Small Cap Value ETF
2.25M2.05%

Dividends

20211×

3.20Aug 11, 2021

20201×

1.80Dec 18, 2020