Covista Inc.
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Enterprise Value
- $4.4B
- Shares Outstanding
- 33.3M
- Free Float
- 89.7%
Income Statement
- Revenue
- $2.0B
- Operating Income
- $383.4M
- Net Income
- $251.6M
- EBITDA
- $427.2M
- FCF Margin, 3Y Avg
- 17.3%
- FCF Margin, Worst Year
- 15.6%
Cash Flow
- Free Cash Flow
- $392.7M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 8.5%
Balance Sheet
- Cash & Equivalents
- $406.3M
- Total Debt
- $673.0M
- Net Debt
- $266.7M
- Net Debt / EBITDA
- 0.62x
- EV / EBITDA
- 10.36x
- Net Debt / EBIT
- 0.70x
Returns & Capital
- Share Repurchases
- $239.9M
- Buyback Yield, 3Y Avg
- 5.7%
- SBC, 3Y Avg
- $36.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.0B | $392.7M | 20.1% |
| FY2025 | $1.8B | $287.6M | 16.1% |
| FY2024 | $1.6B | $246.9M | 15.6% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges