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ATGE
(NYSE)
Covista Inc.
$117.90-- (--)
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Covista (ATGE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.23B
Enterprise Value4.71B
Trailing P/E16.69
Forward P/E13.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.24
Forward Price/Sales2.00
Price/Book (mrq)3.07
Price/FCF (ttm)11.48
Price/OCF (ttm)9.88
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings18.59
EV/EBITDA10.40
EV/EBIT12.85
EV/FCF12.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$117.90
1-Day Change1.22%
52-Week High$156.26
52-Week Low$86.97
52-Week Change14.41%
YTD Change11.67%
1-Year Change10.29%
50-Day MA$105.42
200-Day MA$117.04
Avg Volume (30 day)167.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.23M
Book Value per Share$38.06
Net Cash per Share$0.62
FCF per Share$10.16

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$170.00
Target Upside/Downside44.19%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.38%
EBITDA Margin (ttm)23.96%
EBIT Margin (ttm)19.40%
Operating Margin (ttm)19.55%
Pretax Margin (ttm)17.30%
Profit Margin (ttm)13.41%
FCF Margin (ttm)19.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.37%
Return on Assets (ttm)9.69%
Return on Invested Capital (ttm)15.27%
Return on Capital Employed (ttm)16.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.89B
Gross Profit1.08B
Operating Income369.29M
Pretax Income326.69M
Net Income253.25M
EBITDA452.53M
EBIT366.49M
Diluted EPS$6.99

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow427.89M
Capital Expenditures59.88M
Free Cash Flow368.01M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.61B
Cash & Securities (mrq)56.28M
Net Cash (mrq)22.36M
Net Cash per Share$0.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)538.20M
Working Capital (mrq)-139.90M
Total Equity (mrq)1.38B
Book Value per Share$38.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)1.19
Debt/FCF (ttm)1.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateNov 30, 2016
Pay DateDec 22, 2016
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.99%
FCF Yield8.71%
Buyback Yield3.90%
Total Shareholder Yield3.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.73
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$151.51
Lynch Upside/Downside29.88%
Graham Number$77.37
Graham Upside/Downside-33.68%

Frequently Asked Questions About Covista Statistics

What are the key financial metrics for ATGE?

Covista Inc. (ATGE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ATGE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Covista is overvalued or undervalued.

How do I read ATGE's profitability ratios?

Covista's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ATGE's debt ratios indicate?

The financial health section shows Covista's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ATGE's dividend analysis?

The dividend section covers Covista's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.