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Covista Inc.

CVSA

$141.10 ▲ +17.33 (+14.00%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Covista Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $5.2B

Dividend Yield —

Revenue Growth 12.9% ↗

Op. Margin 19.1% ↗

ROIC 13.4% ↗

FCF / Share $7.75 ↗

Trailing P/E 22.1x

Price / Book 3.5x

FCF Yield 5.5%

Debt / Equity 0.39

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.79B

↑ +12.9% —

Net Income Profit after all expenses

$237.06M

↑ +73.3% —

Operating Margin Operating profit as % of sales

19.1%

↑ +39.4% 74th

FCF / Share Free cash flow per share

$7.75

↑ +23.8% —

Long-Term Debt Long-term obligations

$552.67M

↓ -14.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

$0.34

FY 2014

$0.36

FY 2015

$0.36

FY 2016

$0.18

FY 2017

$0.00

FY 2018

$0.00

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Revenue Growth YoY (%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	52.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+947%)	-13.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-376%)	—	—	—	—	—	—	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	-83.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1779%)	14.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	31.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+521%)	—	—
EPS Growth YoY (%)	84.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-67.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	328.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	196.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-71.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	69.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	73.3% Excellent ↓ Excellent Declining Year-over-year change in net income	46.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-70.0% Weak Weak Year-over-year change in net income	304.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	181.8% Excellent Excellent Year-over-year change in net income	-72.4% Weak Weak Year-over-year change in net income	N/M	N/M	4.4% Caution ↑ Caution Improving Year-over-year change in net income	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.6% Weak ↓ Weak Declining Year-over-year change in net income	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	18.0% Good Good Year-over-year change in net income	69.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	23.8% Good Good Year-over-year change in free cash flow	69.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	150.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-50.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-14.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.8% Good Good Year-over-year change in free cash flow	39.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.4% Excellent Excellent Compound annual revenue growth over 3 years	11.3% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	-40.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-39.9% Weak Weak Compound annual revenue growth over 3 years	-37.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.2% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	-20.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-0.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	58.0% Excellent Excellent Compound annual EPS growth over 3 years	39.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-36.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	0.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-23.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.9% Weak Weak Compound annual EPS growth over 3 years	-3.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Operating Margin (%) (%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	13.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	13.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	—	—	—	—	38.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	40.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	68.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+468%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	21.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—
Effective Tax Rate (%) (%)	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	20.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	84.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	22.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	8.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	-8.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	—	—	—	—	—	28.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+260%)	25.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	40.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+405%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	14.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	11.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—
FCF Margin (%) (%)	16.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	57.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	63.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	79.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.21x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	5.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-50.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Return on Invested Capital (%)	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	10.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	12.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	26.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	25.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	10.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	20.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	23.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Debt to Equity (x)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	6.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.41x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.85x Caution Caution Operating income divided by interest expense Optimal: > 5x	7.29x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	49.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	91.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	385.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	259.24x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	84.62x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$353.07M	$429.41M	$488.79M	$491.94M	$594.33M	$-211.40M	$101.65M	$-137.62M	$-115.43M	$-308.16M	$-353.02M	$-358.19M	$-196.58M	$-173.98M	$-447.14M	$-307.70M	$-165.20M	$-217.20M
Debt / EBITDA (x)	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.32x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.05x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Revenue per Share (USD)	$48.22	$40.21	$32.40	$28.56	$17.67	$19.61	—	—	—	—	—	—	—	—	$31.22	—	—	—
Basic EPS, GAAP (USD)	$6.39	$3.47	$2.08	$6.43	$1.50	$-1.59	$1.63	$0.55	$1.93	$-0.05	$2.17	$2.09	$1.66	$2.11	$4.73	$3.92	$2.32	—
Free Cash Flow per Share (USD)	$7.75	$6.26	$3.70	$-0.42	$2.97	$1.18	$2.39	$2.81	$2.97	$2.48	$1.77	—	—	—	$5.84	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.00	$0.00	$0.18	$0.36	$0.36	$0.34	$0.34	$0.30	$0.24	$0.20	$0.16	—
Book Value per Share (USD)	$39.88	$36.33	$35.67	$33.01	$26.42	$25.26	$25.16	$25.37	$26.76	$25.29	$24.91	$24.10	$22.20	$20.96	$20.25	—	—	—
Tangible Book Value per Share (USD)	$-8.15	$-9.79	$-6.25	$-7.60	$17.33	$6.49	$1.79	$5.72	$7.18	$10.41	$11.14	$11.29	$9.63	$8.05	$9.77	—	—	—
Basic Weighted Avg Shares (shares)	37.09M	39.41M	44.78M	48.39M	51.32M	53.66M	58.54M	61.46M	63.50M	64.04M	64.55M	64,208	64,294	67,176	69.90M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-720.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	16.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	6.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Working Capital (USD)	$-91.74M	$-69.57M	$47.56M	$133.46M	$1.11B	$346.78M	$193.07M	$322.22M	$93.88M	$156.27M	$237.69M	$260.28M	$125.95M	$89.55M	$308.22M	$155.79M	—	—
LT Debt (USD)	$552.67M	$648.71M	$695.08M	$838.91M	$1.07B	$289.12M	$401.09M	$293.07M	$125.00M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.43B	$1.37B	$1.51B	$1.49B	$1.30B	$1.31B	$1.39B	$1.52B	$1.67B	$1.58B	$1.58B	$1.53B	$1.40B	$1.36B	$1.39B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.79B	$1.58B	$1.45B	$1.38B	$906.90M	$1.05B	—	—	—	—	—	$465.94M	$415.40M	$350.51M	$2.18B	$1.92B	$1.46B	—
Depreciation Expense (USD)	$40.70M	$39.68M	$41.38M	$44.57M	$33.89M	$34.43M	$43.03M	$43.29M	$45.80M	$79.40M	$85.01M	$82.74M	$83.11M	$74.47M	$58.03M	$51.23M	$39.83M	—
Net Income, GAAP (USD)	$237.06M	$136.78M	$93.36M	$310.99M	$76.91M	$-85.33M	$95.17M	$33.77M	$122.28M	$-3.17M	$139.90M	$134.03M	$106.79M	$141.56M	$330.40M	$279.91M	$165.61M	—
Operating Cash Flow (USD)	$337.90M	$295.77M	$191.91M	$10.60M	$192.20M	$107.69M	$204.86M	$239.19M	$230.92M	$228.01M	$203.11M	$265.56M	$261.50M	$277.42M	$407.99M	$391.55M	$249.56M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 69 quarters

Covista Inc.

Analytical Summary

18-Year Financial Trajectory

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