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Covista Inc.
NYSE · CIK 730464
Last close125.48
Daily change+2.16 (1.75%)
10 Years gain+445.64%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CVSA · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 0630
Fundamental
81.1Momentum
87.1Acceleration
87.0Confidence
100.0Annual Revenue18
Quarterly Revenue71
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.3 / 25
Quality22.7 / 25
Capital Efficiency16.4 / 20
Balance Sheet8.6 / 15
Shareholder Economics9.2 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.448 percentage points.
Operating leverageOperating margin improved by 7.4281 percentage points.
FCF growthFree cash flow grew 159.3973%.
ROIC expansionROIC improved by 7.3723 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 9.4242%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM25.31%OK
Revenue CAGR 3Y10.44%OK
Gross Margin57.43%OK
Operating Margin19.72%OK
FCF Margin25.71%OK
FCF Growth159.4%OK
ROIC15.97%OK
Incremental Operating Margin 3Y58.12%OK
Net Debt / CFO0.64xOK
Diluted Share Growth 1Y-9.42%OK
SBC / Revenue2.16%OK
SBC / FCF8.39%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $1.95B | $1.12B | $383.38M | $470.42M | $392.73M | 57.34% | 19.62% | 20.1% | 17.02% | 35.72M |
| 2026 FY Jun 30, 2025 | $1.79B | $1.02B | $341.54M | $337.90M | $287.57M | 56.86% | 19.1% | 16.08% | 14.85% | 38.33M |
| 2026 FY Jun 30, 2024 | $1.58B | $886.10M | $217.05M | $295.78M | $246.88M | 55.92% | 13.7% | 15.58% | 9.91% | 40.31M |
| 2025 FY Jun 30, 2023 | $1.45B | $802.34M | $168.17M | $191.91M | $165.90M | 55.3% | 11.59% | 11.43% | 7.91% | 45.6M |
| 2024 FY Jun 30, 2022 | $1.38B | $722.07M | $76.75M | $10.60M | -$20.45M | 52.25% | 5.55% | -1.48% | 3.13% | 48.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.92B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-057163, 0001104659-25-104397 |
| Revenue Growth TTM | 25.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-057163, 0001104659-25-104397 |
| Revenue CAGR 3Y | 10.44% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-092044 |
| Revenue CAGR 5Y | 16.79% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-092044 |
| Gross Profit CAGR 3Y | 11.77% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-092044 |
| Operating Income Growth | 101.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-057163, 0001104659-25-104397 |
| FCF Growth | 159.4% | FCF_current / FCF_prior_year - 1 | OK | 0001104659-26-057163, 0001104659-26-007415 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 57.43% | Gross Profit / Revenue | OK | 0001104659-26-057163, 0001104659-25-104397 |
| Operating Margin | 19.72% | Operating Income / Revenue | OK | 0001104659-26-057163, 0001104659-25-104397 |
| FCF Margin | 25.71% | (CFO - CapEx) / Revenue | OK | 0001104659-26-057163, 0001104659-26-007415 |
| CFO / Net Income | 2.3x | CFO / Net Income | OK | 0001104659-26-057163, 0001104659-26-007415 |
| FCF / Net Income | 2.05x | FCF / Net Income | OK | 0001104659-26-057163, 0001104659-26-007415 |
| ROIC | 15.97% | NOPAT / Average Invested Capital | OK | 0001104659-26-057163, 0001104659-25-104397 |
| Net Debt / CFO | 0.64x | Net Debt / CFO | OK | 0001104659-26-057163, 0001104659-26-007415 |