← Covista Inc. CVSA
Market Price
$131.99
Market Cap
$4.49B
P/E Ratio
21.36
Revenue (FY 2025)
↑12.9% YoY
$1.79B
3-Yr CAGR: 8.8%
Net Income
↑73.3% YoY
$237.06M
Net Margin: 13.3%
Free Cash Flow
↑16.5% YoY
$287.57M
FCF Yield: 6.41%
EPS (Diluted)
↑82.3% YoY
$6.18
Basic: $6.39
Return on Equity
Efficiency
16.5%
ROA: 344.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVSA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,843.5M | — | $856.8M | $-3.2M | — | $-0.05 | — | $231.6M | $162.2M | — |
| FY 2017 | $1,809.8M | -1.8% | $847.6M | $122.3M | +3,962.4% | $1.91 | +3,920.0% | $228.0M | $179.0M | +10.4% |
| FY 2018 | $160.5M | -91.1% | $585.6M | $33.8M | -72.4% | $0.54 | -71.7% | $239.2M | $172.7M | -3.5% |
| FY 2019 | $1,239.7M | +672.4% | $616.1M | $95.2M | +181.8% | $1.60 | +196.3% | $204.9M | $140.1M | -18.9% |
| FY 2020 | $1,052.0M | -15.1% | $561.9M | $-85.3M | -189.7% | $-1.58 | -198.8% | $107.7M | $63.6M | -54.6% |
| FY 2021 | $1,112.4M | +5.7% | $623.1M | $76.9M | +190.1% | $1.49 | +194.3% | $192.2M | $143.5M | +125.8% |
| FY 2022 | $1,387.1M | +24.7% | $727.3M | $317.7M | +313.1% | $6.57 | +340.9% | $10.4M | $-20.6M | -114.4% |
| FY 2023 | $1,450.8M | +4.6% | $802.3M | $93.4M | -70.6% | $2.05 | -68.8% | $202.9M | $165.9M | +904.2% |
| FY 2024 | $1,584.7M | +9.2% | $886.1M | $136.8M | +46.5% | $3.39 | +65.4% | $295.8M | $246.9M | +48.8% |
| FY 2025 | $1,788.3M | +12.9% | $1,016.9M | $237.1M | +73.3% | $6.18 | +82.3% | $337.9M | $287.6M | +16.5% |
Valuation
Market Price
$131.99
Market Cap
$4.49B
Enterprise Value
$4.84B
P/E Ratio
21.36
P/B Ratio
3.13
FCF Yield
6.41%
Dividend Yield
4.84%
Shares Outstanding
Profitability & Margins
Gross Margin
56.86%
Operating Margin
19.10%
Net Margin
13.26%
Return on Equity (ROE)
16.54%
Return on Assets (ROA)
344.39%
Asset Turnover
25.98x
Revenue 3-Yr CAGR
8.84%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
2.58
Debt / Equity
0.386
Debt / Assets
8.029
Cash & Equivalents
$199.60M
Total Debt
$552.67M
Book Value / Share
$42.13
Cash Flow Efficiency
Operating Cash Flow
$337.90M
Capital Expenditures (CapEx)
$50.33M
Free Cash Flow
$287.57M
OCF / Revenue
18.90%
FCF / Revenue
16.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.18
EPS (Basic)
$6.39
Dividends / Share
$6.39
Book Value / Share
$42.13
EPS YoY Growth
82.30%
Balance Sheet (FY 2025)
Total Assets
$68.84M
Total Liabilities
$77.29M
Stockholders' Equity
$1.43B
Current Assets
$68.84M
Current Liabilities
$77.29M