Covista Inc.
CVSA | NYSE
$125.69
+$1.36 (+1.09%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $4.18B
Enterprise Value $4.74B
Beta 0.65
Average Volume 354.34K
Shares Outstanding (Diluted) 34.57M
Shares Change YoY -6.7%
Institutional Ownership N/A
Exchange NYSE
ISIN US00737L1035
Price Performance
Price Change 1M 0.2%
Price Change 3M -1.4%
Price Change 6M 10.9%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) -11.8%
5Y CAGR (ann.) 27.6%
All-Time CAGR 9.1%
Valuation
PE Ratio 15.98
Forward PE 12.99
PEG Ratio 0.81
Forward PEG 1.28
PS Ratio 2.10
Forward PS 2.00
PB Ratio 2.96
P/FCF Ratio 11.87
P/Adj. FCF Ratio 13.43
P/OCF Ratio 9.30
EV/Sales 2.37
EV/EBIT 11.77
EV/EBITDA 9.92
EV/FCF 13.37
Earnings Yield 6.3%
FCF Yield 8.4%
Adj. FCF Yield 7.5%
Financial Health
Net Debt $278.01M
Total Debt $753.59M
Cash & Short-Term Investments $222.22M
Total Assets $2.93B
Current Ratio 0.81
Quick Ratio 0.81
Debt / Equity Ratio 0.53
Debt / EBITDA 1.58
Debt / FCF 2.12
OCF / Debt 0.60
Interest Coverage 9.30
Altman Z-Score 4.21
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 57.4%
Operating Profit Margin 19.9%
EBITDA Margin 23.9%
Net Profit Margin 12.8%
FCF Margin 17.7%
Adj. FCF Margin 15.7%
SBC / Revenue 2.0%
SBC Impact (per share) -11.6%
Returns
Return on Assets 8.8%
Return on Equity 18.3%
Return on Invested Capital 13.5%
Return on Capital Employed 17.7%
Return on Tangible Assets 21.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.0%
Revenue CAGR 5Y 15.4%
Revenue CAGR 10Y 1.5%
EPS CAGR 3Y 48.2%
EPS CAGR 5Y 61.6%
EPS CAGR 10Y 39.4%
FCF CAGR 3Y 29.1%
FCF CAGR 5Y 24.0%
FCF CAGR 10Y 8.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 12.1%
Revenue Growth Next 3Y 6.8%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $2.23
EPS Growth Est (next Q) -8.2%
Revenue Est (next Q) $514.28M
Revenue Growth Est (next Q) 2.2%
Fair Value Estimates
Graham Number $85.61
Graham Upside -31.1%
Lynch Fair Value $194.50
Lynch Upside 56.4%
Price Target $153.33
Price Target Upside 23.3%
Cash Flow
Operating Cash Flow $453.91M
Free Cash Flow $354.65M
Adj. Free Cash Flow $313.54M
FCF Per Share $10.45
OCF Per Share $13.37
OCF/S Ratio 22.7%
Income Statement
Revenue $2B
Gross Profit $1.15B
Operating Income $397.89M
EBITDA $477.86M
Net Income $257.16M
EPS (Diluted) $7.78
Revenue / Employee $421.4K
Profit / Employee $54.09K
Employees 4,754
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