OakChart

Ecovyst Inc

ECVTBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 11 • 9:14 AM ET

10.75+0.10 (0.94%)
2026-11-11 15:16 CET
Market cap
1,156.75 USD m
Revenue, TTM
972.95 USD m
Net income, TTM
34.84 USD m
Free cash flow, TTM
26.79 USD m
EPS diluted, TTM
0.31
P/E
34.26
Compare

Price

ECVT against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.003.4M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ECVTclose 10.7520-day 10.1750-day 10.19200-day 11.7910.75

28.7% under 15.09 on 14 May 2026. Last 15 sessions, 14.5% high to low

Profile

ECVT
52-week range, 38% of the way up
8.1115.09

Ecovyst, Inc. engages in providing virgin and regenerated sulfuric acid products and services. It offers regenerated sulfuric acid, hazardous waste treatment services, virgin sulfuric acid for mining, virgin sulfuric acid derivatives for industrial production, virgin sulfuric acid derivatives for nylon production, catalyst activation, aluminum sulfate solution, and ammonium bisulfite solution. The company was founded in 1831 and is headquartered in Wayne, PA.

IndexRUT
Employees617
IPOSep 29, 2017
Beta1.05
ATR, 14d0.38
Rel volume0.00
Short float6.24%
Insider own2.33%
Inst own102.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.17B
Enterprise Value1.64B
Income34.84M
Sales972.95M
Book/sh5.55
Cash/sh0.66
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 11, 2021
Dividend Gr. 3/5Y- -
Payout-
Employees617
IPOSep 29, 2017

Ratios

P/E34.26
Forward P/E12.13
PEG0.29
P/S1.20
P/B1.94
P/C16.40
P/FCF43.58
EV/EBITDA8.67
EV/Sales1.69
Quick Ratio1.54
Current Ratio1.82
Debt/Eq0.90
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y0.89
EPS next Q0.17
EPS this Y78.96%
EPS next Y27.00%
EPS next 5Y41.72%
EPS past 3/5Y- 37.68%
Sales past 3/5Y-4.09% 7.85%
EPS Y/Y TTM133.79%
Sales Y/Y TTM29.86%
EPS Q/Q123.58%
Sales Q/Q50.62%
EarningsNov 05 BMO
EPS/Sales Surpr.9.89% 7.36%

Ownership

Insider Own2.33%
Insider Trans0.65%
Inst Own102.17%
Inst Trans-0.58%
ROA2.79%
ROE7.25%
ROIC3.06%
Gross Margin18.68%
Oper. Margin10.81%
Profit Margin3.58%
SMA205.67%
SMA505.49%
SMA200-8.85%
Trades-

Technical

Shs Outstand109.20M
Shs Float106.08M
Short Float6.24%
Short Ratio4.91
Short Interest6.62M
52W High15.09 -28.74%
52W Low8.11 32.47%
Volatility5.80% 3.31%
ATR (14)0.38
RSI (14)64.20
Beta1.05
Rel Volume0.00
Avg Volume1.35M
Volume23

Performance

Perf Week7.82%
Perf Month6.65%
Perf Quarter6.65%
Perf Half Y-26.77%
Perf YTD10.48%
Perf Year22.86%
Perf 3Y21.74%
Perf 5Y-15.69%
Perf 10Y-
Recom1.83
Target Price15.00
Prev Close10.65
Price10.75
Change %0.94%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 16, 2025DowngradeCCitigroupBuy → Neutral$10.50-2.3%
Sep 11, 2023InitiatedCCitigroupBuy$12+11.6%
Mar 23, 2022InitiatedBBWS FinancialBuy$18+67.4%
Nov 29, 2021InitiatedCCitigroupNeutral$10.80+0.5%
Aug 16, 2021InitiatedBBMO Capital MarketsOutperform$17+58.1%

Peers

Mkt cap
TickerCompanyMkt cap
HWKNHawkins Inc3.18B
IOSPInnospec Inc1.91B
MTXMinerals Technologies Inc1.92B
NEUNewMarket Corp6.40B
LXULSB Industries Inc792.75M
KOPKoppers Holdings Inc592.60M
OLNOlin Corp1.99B
CLHClean Harbors Inc15.34B
NVRIEnviri Corp711.86M
VLOValero Energy Corp100.23B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Humble Patti A.DirectorSep 10 '26Buy10.0524,875249,99433,974Sep 14 04:00 PM
Susan WardDirectorJul 17 '26Proposed Sale12.9029,886385,508Jul 17 05:34 PM
Lorance SarahDirectorJun 02 '26Sale13.338,450112,63854,700Jun 03 04:01 PM
SARAH J LORANCEDirectorJun 02 '26Proposed Sale13.338,450112,638Jun 02 04:51 PM
Bitting KurtSee RemarksMar 12 '26Option Exercise3.0438,064115,715698,382Mar 16 04:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 206
  • Ecovyst Beats And Raises Again, But Slowing EBITDA Growth And A Turnaround-Aided Guide Leave A Battered Stock With Something To Prove (Earnings Whispers)
  • Ecovyst Reports Third Quarter 2026 Results and Raises 2026 Outlook (PR Newswire)
  • Ecovyst's Calabrian Deal Faces First Full-Quarter Test As Shares Slide Toward Range Lows (Earnings Whispers)
  • Ecovyst to Host Third Quarter 2026 Earnings Conference Call and Webcast on Thursday, November 5, 2026, at 11:00 a.m. ET (PR Newswire)
  • Ecovyst Announces Chief Financial Officer Transition (PR Newswire)
  • Loading…
  • Ecovyst Inc (ECVT) (Q2 2026) Earnings Call Highlights: Strong Demand and Calabrian Acquisition ... (GuruFocus.com) -5.45%
  • Ecovyst lifts full-year guidance after second-quarter earnings beat (InvestorsHub)
  • Ecovyst Reports Second Quarter 2026 Results and Raises 2026 Outlook (PR Newswire)
  • Ecovyst to Host Second Quarter 2026 Earnings Conference Call and Webcast on Wednesday, August 5, 2026, at 11:00 a.m. ET (PR Newswire)
  • Ecovyst Completes Acquisition of Calabrian, Expanding Position as a Leading Provider of Sulfur-Based Chemistries and Technologies (PR Newswire)
  • Ecovyst Issues 2025 Corporate Sustainability Report (PR Newswire)
  • Ecovyst Completes Term Loan Amendment and Increase (PR Newswire)
  • Ecovyst Announces Term Loan Amendment and Increase (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2300.2090.160308.6287.456
2026Q22026-08-050.2100.1870.071250237.546
2026Q12026-05-050.1100.0540.039215191.075
2025Q42026-02-260.2800.1530.040199.4184.96
2025Q32025-11-040.1900.155-0.696204.9204.746
2025Q22025-08-070.1200.0980.051200.1204.616
2025Q12025-05-010.010-0.034-0.031162.2168.627
2024Q42025-02-270.2800.238-0.262182192.877
2024Q32024-10-310.1400.1660.122179.2185.997
2024Q22024-08-010.1200.1310.071182.8185.597
2024Q12024-05-020.0400.0480.010160.5165.167
2023Q42024-02-280.2200.2320.256172.8169.497
2023Q32023-11-020.1900.2110.141173.3183.787
2023Q22023-08-030.2900.2720.218184.1197.046
2023Q12023-05-040.0600.052-0.012160.9160.035
2022Q42023-02-280.2500.2290.169182.8189.357

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5200.5570.5161,4721,461
2018FY0.8700.8370.4331,6081,593
2019FY0.9200.8720.5871,5671,579
2020FY1.0000.647-2.0571,1071,096
2021FY0.5100.485-0.198611.2595.56
2022FY0.8400.8350.517820.2825.49
2023FY0.7500.7760.596691.1688.2
2024FY0.5800.549-0.057704.5715.45
2025FY0.3900.403-0.610723.5723.45
2026FY-0.698--1,041
2027FY-0.886--1,060
2028FY-1.110--1,113

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10540289.31283.5292
2026Q4S2026-11-05530287.72279.87292
2026Q4S2026-10-26520281.67261292
2026Q4S2026-10-19521281.67261292
2026Q4S2026-09-15541281.67261292
2026Q4S2026-08-31531270.47236292
2026Q4S2026-08-30421265.09236283.5
2026Q4S2026-08-12521266.27236283.5
2026Q4S2026-08-11530272.32236291.21
2026Q4S2026-08-05520260.53232.3283.5
2026Q4S2026-07-19510247.66232.3271
2026Q4S2026-07-03522247.66232.3271
2026Q4S2026-06-26522247.6232271
2026Q4S2026-05-22422250.5232271

Estimate history

EPS, annual0.5160.4330.587-2.057-0.1980.5170.596-0.057-0.1930.3138
Period201720182019202020212022202320242025TTM
EPS, quarterly0.122-0.262-0.0310.051-0.6960.040.0390.0710.164
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1472.1011608.1541199.914495.92611.201820.159691.118598.295723.515972.95
Period201720182019202020212022202320242025TTM
Sales, quarterly179.175182162.197200.128204.907199.4214.952249.962308.636
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual135.244135.592136.465136.319136.939122.186116.117116.535111.805109.205
Period201720182019202020212022202320242025MRQ
Shares, quarterly116.51116.535117.386114.488114.019111.805109.45109.468109.205
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue972.95723.51598.29691.12820.16611.20495.921,199.911,608.15
Cost of Goods Sold Incl. D&A791.18574.05443.43503.72606.09444.86353.66930.591,261.19
Gross Profit181.77149.46154.86187.40214.07166.34142.26269.33346.96
Selling, General and Administrative Excl. Other73.1066.0265.3979.2285.3397.7881.55129.52168.63
Research and Development-12.1617.677.807.237.507.1412.5115.56
Other Operating Expense3.485.011.401.792.203.051.402.086.96
Operating Income105.1978.4388.08106.40126.5365.5059.31137.74171.38
Interest Expense19.1026.0019.2967.4636.5336.5550.3586.45113.98
Unusual Expense23.0213.715.255.6118.5532.1328.056.50-11.36
Net Income Before Taxes55.8325.7945.2081.9494.7313.942.21105.4388.62
Income Taxes11.8319.50-0.3010.7924.9412.15-52.0639.6829.00
Consolidated Net Income44.006.2945.5071.1569.801.7954.2865.7559.62
Net Income From Continuing Operations44.006.2945.5071.1569.801.7954.2865.1458.30
Net Income34.84-22.29-6.6571.1569.80-26.97-278.7779.5458.30
EPS (Recurring)0.46-0.11-0.030.630.61-0.03-1.910.620.37
EPS (Basic, Before Extraordinaries)0.32-0.19-0.060.600.52-0.20-2.060.590.44
EPS (Diluted)0.31-0.19-0.060.600.52-0.20-2.060.590.43
EBITDA189.20157.03158.62190.99205.70145.25136.24292.05356.61
Non-Operating Income (Expense)-7.74-12.94-18.3348.6123.2917.1221.3160.6419.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.758.158.6314.2117.8324.1013.2612.6715.38
Price To Earnings Ratio33.9433.9416.6618.9519.43--20.8124.14
Price To Sales Ratio1.121.561.501.691.462.283.901.941.24
Gross Margin18.6820.6625.8827.1226.1027.2228.6922.4521.58
Operating Margin10.8110.8414.7215.3915.4310.7211.9611.4810.66
Net Margin3.58-3.08-1.1110.308.51-4.41-56.216.633.63
Shares Outstanding109.20111.81116.53116.12122.19136.94136.32136.46135.59
Market Capitalization1,156.751,156.75890.141,134.461,154.041,403.491,575.401,665.971,426.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue308.64249.96214.95199.40204.91200.13162.20182.00
Cost of Goods Sold Incl. D&A253.39202.25180.70154.84154.96153.06139.23128.10
Gross Profit55.2447.7134.2644.5649.9547.0722.9753.90
Selling, General and Administrative Excl. Other20.4317.3519.1316.2015.6622.6621.3419.60
Other Operating Expense0.330.220.202.730.062.660.374.75
Operating Income34.4830.1414.9325.6334.2221.751.2629.55
Interest Expense5.673.162.807.486.339.0313.1511.80
Unusual Expense4.509.492.037.002.323.692.9665.27
Net Income Before Taxes22.9114.899.348.7020.578.05-4.15-37.70
Income Taxes4.554.193.59-0.5020.202.06-0.55-7.20
Consolidated Net Income18.3610.705.759.200.375.99-3.60-30.50
Net Income From Continuing Operations18.3610.705.759.200.375.99-3.60-30.50
Net Income18.167.874.314.50-79.255.99-3.60-30.50
EPS (Recurring)0.190.130.050.08-0.680.07-0.010.13
EPS (Basic, Before Extraordinaries)0.170.070.040.04-0.700.05-0.03-0.26
EPS (Diluted)0.160.070.040.04-0.700.05-0.03-0.26
EBITDA57.8149.7635.4246.2145.1745.6924.3852.13
Non-Operating Income (Expense)-1.41-2.59-0.77-2.97-5.01-0.9810.719.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.771.832.492.661.652.592.303.06
Price To Earnings Ratio33.94------16.66
Price To Sales Ratio1.121.591.741.451.331.331.031.26
Gross Margin17.9019.0915.9422.3524.3723.5214.1629.62
Operating Margin11.1712.066.9512.8516.7010.870.7816.24
Net Margin5.883.152.012.26-38.682.99-2.22-16.76
Shares Outstanding109.20109.47109.45111.81114.02114.49117.39116.53
Market Capitalization1,156.751,362.691,422.141,109.401,002.30966.21727.68890.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments197.19131.3988.36110.92140.89115.0255.1959.7367.24
Short Term Receivables85.3153.2081.3178.3087.5449.32143.63201.54198.37
Inventories26.8017.9745.1244.3653.8152.79137.62264.75262.39
Other Current Assets10.05101.1531.1934.129.43211.54233.0432.6020.97
Total Current Assets319.36303.71245.99267.70291.67428.67569.49558.62548.97
Net Property, Plant & Equipment519.09491.77601.18613.15626.35620.651,059.571,208.981,230.38
Total Investments and Advances0.005.97459.22470.39447.15458.13472.81468.21469.28
Intangible Assets386.03394.29521.02533.10551.76529.011,528.851,983.372,092.10
Other Assets36.49606.5810.340.2114.291,161.89691.02108.2574.73
Total Assets1,260.981,802.321,837.751,884.551,931.223,198.354,321.744,327.434,415.45
Short Term Debt Incl. Current Port. of LT Debt9.4917.8120.2620.0120.496.9612.047.2445.17
Accounts Payable48.0532.9440.2040.0251.8638.13114.99148.37149.33
Income Tax Payable10.220.007.714.419.862.904.902.121.17
Other Current Liabilities53.0564.3850.9264.9662.87153.88138.4397.8992.75
Total Current Liabilities120.81115.13119.08129.40145.08201.87270.36255.61288.41
Long Term Debt421.25876.03879.93893.52906.231,422.691,878.452,106.722,185.32
Provision for Risks Charges0.000.0014.9214.8911.8212.1869.7993.6589.73
Deferred Tax Liabilities113.29105.39115.79136.18126.75126.21209.43196.12189.34
Other Liabilities2.195.312.573.320.61158.23108.4011.1830.75
Total Liabilities657.541,101.861,132.291,177.321,190.481,921.172,536.422,663.282,783.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity603.44700.46705.46707.23740.741,277.131,779.451,659.561,628.00
Total Shareholders Equity603.44700.46705.46707.23740.741,277.131,779.451,659.561,628.00
Accumulated Minority Interest0.000.000.000.000.000.055.874.583.92
Total Equity603.44700.46705.46707.23740.741,277.181,785.321,664.141,631.92
Total Liabilities & Stockholders Equity1,260.981,802.321,837.751,884.551,931.223,198.354,321.744,327.434,415.45
Book Value Per Share5.406.016.085.795.419.3713.0412.2412.04
Tangible Book Value Per Share1.942.631.591.431.385.491.84-2.39-3.43
Full-Time Employees6179209118908832,2743,2793,1883,149
Price to Book Ratio1.921.221.671.561.891.230.940.861.47
Return on Assets0.412.503.823.660.071.441.511.331.30
Return on Equity0.966.4710.079.640.183.553.793.554.35
Return on Invested Capital-2.18-0.424.494.36-1.64-10.332.171.551.51
Quick Ratio2.422.481.691.731.641.861.601.150.99
Current Ratio2.642.642.072.072.012.122.112.191.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income43.456.2945.5071.1573.70-139.62-281.7080.3159.62
Depreciation84.0278.6070.5584.6079.1679.7476.93151.80185.23
Other Funds (Non Cash)13.9737.7548.0219.6834.26203.31473.9213.1422.26
Funds from Operations165.22154.84159.06158.36188.77147.99209.08260.73270.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.95-14.54-9.17-20.76-2.17-18.0714.527.03-21.92
Cash from Operating Activities118.27140.31149.89137.60186.61129.92223.60267.76248.64
Capital Expenditures-91.48-70.41-55.59-65.33-58.87-60.05-54.84-111.10-131.69
Net Assets From Acquisitions-189.94-41.480.000.00-4.23-42.640.000.00-1.01
Sale of Fixed Assets and Businesses568.43568.430.000.000.00978.45626.6345.2612.38
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-5.00
Purchase of Investments0.000.000.000.000.000.000.000.00-5.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-5.58-21.12-17.860.000.00-40.03-20.32-16.540.00
Other Sources0.000.000.000.000.080.000.0047.026.02
Cash from Investing Activities281.43435.41-73.45-65.33-63.02835.73551.47-35.36-119.29
Cash Dividends Paid0.000.000.000.000.00-435.59-243.750.000.00
Change in Capital Stock-58.27-46.95-5.01-78.72-136.130.75-1.690.41-2.92
Repurchase of Common Pref Stock-58.27-46.95-5.01-78.72-136.740.00-2.06-3.56-2.92
Sale of Common Pref Stock0.000.000.000.000.610.750.373.980.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-367.18-473.73-8.87-11.85-11.69-528.32-470.33-215.00-134.10
Change in Long Term Debt-367.18-473.73-8.87-11.85-11.69-528.32-470.33-215.00-134.10
Issuance of Long Term Debt100.00870.82870.8214.500.00912.46757.85177.871,402.37
Reduction of Long Term Debt-467.18-1,344.55-879.68-26.35-11.69-1,440.78-1,228.18-392.87-1,536.47
Net Financing Active Other Cash Flow-1.87-4.28-3.96-2.93-0.36-1.07-7.05-1.50-0.21
Other Financing Activities Uses-2.08-4.74-4.17-3.37-0.36-2.61-7.05-1.50-0.72
Cash from Financing Activities-427.32-524.96-17.84-93.50-148.19-964.23-722.82-216.09-137.22
Exchange Rate Effect-0.280.42-0.95-1.32-5.372.2511.05-2.120.35
Net Change in Cash-27.9051.1857.65-22.55-29.973.6763.3014.19-7.52
Free Cash Flow26.7969.8994.3072.26127.7469.87168.76156.66116.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.5916.149.5216.169.37--14.8617.05
Deferred Taxes & Investment Tax Credit-32.21-5.01-17.071.654.55-60.0615.493.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments71.2187.76162.55197.1981.9869.60
Short Term Receivables121.26112.9494.1085.3183.27106.24
Inventories39.0340.0232.2426.8024.1366.90
Other Current Assets16.0920.6315.4010.05107.6826.67
Total Current Assets247.59261.36304.29319.36297.06269.41
Net Property, Plant & Equipment597.75587.11520.94519.09521.73640.02
Total Investments and Advances2.900.000.000.000.05346.78
Intangible Assets525.05533.78383.33386.03389.03501.53
Other Assets44.2038.4738.0536.49526.9138.65
Total Assets1,417.501,420.711,246.621,260.981,734.781,796.40
Short Term Debt Incl. Current Port. of LT Debt13.1813.2310.269.4918.5817.71
Accounts Payable67.8674.0549.7448.0547.0847.94
Income Tax Payable---10.22--
Other Current Liabilities54.6866.3367.9253.0566.4254.04
Total Current Liabilities135.72153.61127.92120.81132.09119.69
Long Term Debt531.01533.12425.85421.25876.93876.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities143.64146.01115.88113.29114.43104.58
Other Liabilities0.881.021.782.193.463.70
Total Liabilities811.25833.76671.43657.541,126.911,104.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity606.25586.95575.18603.44607.87692.39
Total Shareholders Equity606.25586.95575.18603.44607.87692.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity606.25586.95575.18603.44607.87692.39
Total Liabilities & Stockholders Equity1,417.501,420.711,246.621,260.981,734.781,796.40
Book Value Per Share5.555.365.265.405.336.05
Tangible Book Value Per Share0.740.491.751.941.921.67
Full-Time Employees---617--
Price to Book Ratio1.922.372.381.831.451.38
Return on Assets2.791.621.400.78-1.55-0.77
Return on Equity7.254.073.341.83-4.15-1.97
Return on Invested Capital1.600.700.430.44-5.340.38
Quick Ratio1.541.442.132.422.071.69
Current Ratio1.821.702.382.642.252.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.3610.705.758.65-4.755.99
Depreciation23.3319.6220.4920.5810.9523.94
Other Funds (Non Cash)0.633.10-1.2411.489.2111.21
Funds from Operations50.2134.1126.9253.9832.9841.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-24.990.24-9.98-12.2222.28-8.69
Cash from Operating Activities25.2234.3516.9441.7655.2533.04
Capital Expenditures-27.86-30.67-14.14-18.81-2.07-25.27
Net Assets From Acquisitions-11.25-178.530.00-0.170.00-41.31
Sale of Fixed Assets and Businesses0.000.000.00568.430.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-5.58-15.550.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-39.10-209.20-14.14543.87-17.62-66.59
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.440.00-36.34-19.49-5.54-21.92
Repurchase of Common Pref Stock-2.440.00-36.34-19.49-5.54-21.92
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00100.000.00-467.18-0.53-3.06
Change in Long Term Debt0.00100.000.00-467.18-0.53-3.06
Issuance of Long Term Debt0.00100.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-467.18-0.53-3.06
Net Financing Active Other Cash Flow0.000.06-1.10-0.83-2.000.04
Other Financing Activities Uses0.000.00-1.25-0.83-2.430.01
Cash from Financing Activities-2.44100.06-37.44-487.50-8.07-24.93
Exchange Rate Effect-0.240.000.00-0.04-0.050.60
Net Change in Cash-16.56-74.79-34.6498.0829.51-57.88
Free Cash Flow-2.633.682.8022.9453.187.76
Price to Free Cash Flow40.5916.7016.4215.9313.6314.78

Revenue breakdown

Industrial, Mining & Automotive2024: 206.92M 2025: 327.94M
Other Services2024: 34.00M 2025: 34.34M
Regeneration And Treatment Services2024: 357.38M 2025: 361.24M
United States2024: 598.30M 2025: 723.52M
Ecoservices2024: 598.30M
Total Chemicals & Allied Products revenue2025: 723.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.24%6.6M106.1M1.29M
2026-10-155.92%6.3M106.9M1.27M
2026-09-305.55%5.9M106.9M1.32M
2026-09-154.92%5.3M106.9M1.51M
2026-08-314.80%5.1M106.9M1.57M
2026-08-144.25%4.5M107.0M1.69M
2026-07-313.77%4.0M107.0M1.77M
2026-07-154.24%4.5M107.0M1.82M
2026-06-303.92%4.2M107.0M2.02M
2026-06-153.32%3.6M107.0M2.14M
2026-05-293.13%3.4M107.0M2.23M
2026-05-152.38%2.5M107.0M2.17M
2026-04-302.64%2.8M106.9M2.09M
2026-04-153.07%3.3M106.9M2.02M
2026-03-314.24%4.6M108.1M1.80M
2026-03-134.33%4.7M108.1M1.45M
2026-02-273.91%4.2M108.1M1.42M
2026-02-133.66%4.1M111.5M1.34M
2026-01-304.02%4.5M111.5M1.33M
2026-01-154.17%4.7M112.0M1.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.75-1160.00---
call12.500.000.000.05-32.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.35-10.000.00---
put10.000.000.000.15-11.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-22SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-08SCHEDULE 13G/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-048-KCurrent report2026-05-01SEC
2026-04-29SCHEDULE 13GSEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-15ARSAnnual report to security holders. 2025-12-31SEC
2026-04-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09249.99K100
2026-080000
2026-070000
2026-0600112.64K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100126.02K1

Institutional holders

Manager% owned
BlackRock, Inc.9.74%
FMR LLC7.74%
Rubric Capital Management LP7.50%
DIMENSIONAL FUND ADVISORS LP6.11%
VANGUARD PORTFOLIO MANAGEMENT LLC5.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.69%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
BROWN ADVISORY INC4.14%
AMERICAN CENTURY COMPANIES INC3.17%
GEODE CAPITAL MANAGEMENT, LLC3.04%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.29%
Avantis U.S. Small Cap Value ETF2.05%
Brown Advisory Small-Cap Fundamental Value Fund1.99%
Fidelity Stock Selector Small Cap Fund1.66%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
U.S. SMALL CAP VALUE PORTFOLIO1.38%
Fidelity Advisor Small Cap Fund1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. ECVT. Cached 15 minutes.