NYSE · Personal Products & Services

Covista Inc. (CVSA) Stock

$129.38 -0.70% NYSE: CVSA Consumer Cyclical

Valuation

MetricValue
Price$129.38
Market Cap$4.40B
P/E Ratio16.62
P/B Ratio2.95
P/S Ratio2.19
EPS (TTM)$0.00
52-Week High$156.26
52-Week Low$86.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.82%
ROA8.35%
ROCE15.95%
Gross Margin19.07%
Operating Margin19.13%
Net Margin12.87%
Debt/Equity0.63
Current Ratio0.82

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.4B$1.5B$1.6B$1.8B$2.0B
Operating Profit$156.0M$226.0M$217.0M$342.0M$390.0M
Net Profit$-162.0M$97.0M$137.0M$233.0M$252.0M
EPS$-3.36$2.23$3.42$6.07$7.04
Op Margin11.3%15.6%13.7%19.1%19.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.0B$2.8B$2.7B$2.8B$3.0B
Total Liabilities$1.5B$1.4B$1.4B$1.3B$1.6B
Cash$347.0M$272.0M$219.0M$200.0M$406.0M
Borrowings$1.1B$896.0M$848.0M$774.0M$905.0M

Latest News

CVSA: Lowering target price to $122.00 Argus Research · Jul 22, 2026 Chamberlain University to Open Salt Lake City Campus; Now Accepting Applications for Fall 2026 Business Wire · Jul 21, 2026 Covista Earns Five National Honors Recognizing its Workplace Culture, Career Growth Opportunities and Commitment to Responsible Business Business Wire · Jul 20, 2026 1 Profitable Stock to Own for Decades and 2 That Underwhelm StockStory · Jul 14, 2026 Covista and the Covista Foundation Commit $10 Million and 50,000 Volunteer Hours to Build and Sustain the Healthcare Workforce Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$11.0M$192.0M$296.0M$338.0M$470.0M
Investing Cash Flow$-583.0M$-2.0M$-97.0M$-92.0M$-161.0M
Financing Cash Flow$-195.0M$-138.0M$-252.0M$-216.0M$-294.0M
Net Cash Flow$-966.0M$-73.0M$-54.0M$-20.0M$207.0M
Free Cash Flow$-20.0M$166.0M$247.0M$288.0M$393.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.72
EV / EBITDA10.42
FCF Yield9.20%
Quick Ratio1.09
Interest Coverage8.77
Return 1Y2.05%
Return 3Y210.70%
Return 5Y269.17%

Ownership

Insiders Held2.53%
Institutions Held103.75%
Institutions Float Held106.44%
Institutional HolderSharesReport Date
Blackrock Inc.5,229,5082026-03-31
FMR, LLC2,654,2442026-03-31
Vanguard Portfolio Management LLC2,421,6062026-03-31
Ariel Investments, LLC1,931,2842026-03-31
Dimensional Fund Advisors LP1,773,5642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Covista Inc.

Covista Inc. (CVSA) stock trades at $129.38 with a market capitalization of $4.40B. The stock is valued at a price-to-earnings (P/E) ratio of 16.62, price-to-book of 2.95, price-to-sales of 2.19. Over the past 52 weeks the stock has ranged between $86.97 and $156.26, and currently trades 17.2% below its 52-week high.

On profitability, Covista Inc. generates a return on equity (ROE) of 17.82%, above the typical market average, return on capital employed of 15.95%, an operating margin of 19.13%, a net profit margin of 12.87%.

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