Symbols / CVSA Stock $128.39 -0.32% Covista Inc.

Consumer Defensive • Education & Training Services • United States • NYQ
CVSA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Defensive
Industry Education & Training Services
CEO —
Exch · Country NYQ · United States
Market Cap 4.18B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
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Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 17.89
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $128.80
Price $128.39
Change -0.32%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,788.29
+12.85%
1,584.65
+9.22%
1,450.83
+4.99%
1,381.84
Operating Revenue
1,778.42
+13.19%
1,571.24
+9.18%
1,439.08
+4.14%
1,381.84
Cost Of Revenue
771.43
+10.43%
698.55
+7.72%
648.49
-1.71%
659.78
Reconciled Cost Of Revenue
771.43
+10.43%
698.55
+7.72%
648.49
-1.71%
659.78
Gross Profit
1,016.86
+14.76%
886.10
+10.44%
802.34
+11.12%
722.07
Operating Expense
672.00
+6.17%
632.97
+8.01%
586.01
+3.44%
566.49
Selling General And Administration
672.00
+6.17%
632.97
+8.01%
586.01
+3.44%
566.49
Total Expenses
1,443.43
+8.41%
1,331.51
+7.86%
1,234.49
+0.67%
1,226.27
Operating Income
344.86
+36.23%
253.14
+17.01%
216.33
+39.06%
155.57
Total Operating Income As Reported
341.54
+57.35%
217.05
+29.07%
168.17
+119.13%
76.75
EBITDA
427.31
+31.01%
326.16
+1.49%
321.37
+37.31%
234.04
Normalized EBITDA
429.55
+19.03%
360.88
-3.29%
373.16
+15.86%
322.09
Reconciled Depreciation
84.47
-21.76%
107.96
-28.54%
151.09
-19.03%
186.60
EBIT
342.85
+57.13%
218.20
+28.14%
170.28
+258.89%
47.45
Total Unusual Items
-2.24
+93.55%
-34.72
+32.97%
-51.79
+41.18%
-88.05
Total Unusual Items Excluding Goodwill
-2.24
+93.55%
-34.72
+32.97%
-51.79
+41.18%
-88.05
Special Income Charges
-3.31
+90.82%
-36.09
+24.99%
-48.10
+42.41%
-83.53
Other Special Charges
—
—
-0.06
-101.19%
4.70
Restructuring And Mergern Acquisition
3.31
-90.82%
36.09
-41.30%
61.48
-22.01%
78.83
Net Income
237.06
+73.32%
136.78
+46.51%
93.36
-69.98%
310.99
Pretax Income
298.51
+82.09%
163.94
+46.33%
112.03
+317.57%
-51.49
Net Non Operating Interest Income Expense
-44.10
+19.05%
-54.48
-3.77%
-52.50
+56.29%
-120.12
Interest Expense Non Operating
44.33
-18.30%
54.26
-6.85%
58.25
-41.13%
98.94
Net Interest Income
-44.10
+19.05%
-54.48
-3.77%
-52.50
+56.29%
-120.12
Interest Expense
44.33
-18.30%
54.26
-6.85%
58.25
-41.13%
98.94
Interest Income Non Operating
8.22
-10.47%
9.18
-13.86%
10.65
+178.90%
3.82
Interest Income
8.22
-10.47%
9.18
-13.86%
10.65
+178.90%
3.82
Other Income Expense
-2.24
+93.55%
-34.72
+32.97%
-51.79
+40.43%
-86.94
Other Non Operating Income Expenses
—
10.54
+51.36%
6.96
+528.61%
1.11
Gain On Sale Of Security
1.07
-21.32%
1.36
+137.00%
-3.69
+18.48%
-4.53
Tax Provision
65.84
+151.06%
26.22
+155.02%
10.28
+166.18%
-15.54
Tax Rate For Calcs
0.00
+38.13%
0.00
+74.32%
0.00
-69.61%
0.00
Tax Effect Of Unusual Items
-0.50
+91.09%
-5.56
-16.86%
-4.75
+82.12%
-26.59
Net Income Including Noncontrolling Interests
237.06
+73.32%
136.78
+46.51%
93.36
-69.98%
310.99
Net Income From Continuing Operation Net Minority Interest
232.68
+68.96%
137.71
+35.34%
101.75
+383.00%
-35.95
Net Income From Continuing And Discontinued Operation
237.06
+73.32%
136.78
+46.51%
93.36
-69.98%
310.99
Net Income Continuous Operations
232.68
+68.96%
137.71
+35.34%
101.75
+383.00%
-35.95
Net Income Discontinuous Operations
4.39
+568.80%
-0.94
+88.85%
-8.39
-102.42%
346.95
Minority Interests
—
—
0.00
0.00
Normalized Income
234.42
+40.48%
166.88
+12.15%
148.79
+483.41%
25.50
Net Income Common Stockholders
237.06
+73.32%
136.78
+46.51%
93.36
-69.98%
310.99
Diluted EPS
6.18
+82.30%
3.39
+65.37%
2.05
-68.80%
6.57
Basic EPS
6.39
+84.15%
3.47
+66.83%
2.08
-68.34%
6.57
Basic Average Shares
37.09
-5.91%
39.41
-11.99%
44.78
-7.45%
48.39
Diluted Average Shares
38.33
-4.89%
40.31
-11.61%
45.60
-5.76%
48.39
Diluted NI Availto Com Stockholders
237.06
+73.32%
136.78
+46.51%
93.36
-69.98%
310.99
Gain On Sale Of PPE
0.00
0.00
-100.00%
13.32
0.00
Total Other Finance Cost
7.99
-15.03%
9.40
+91.45%
4.91
-76.82%
21.18
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,752.35
+0.40%
2,741.42
-2.46%
2,810.54
-7.25%
3,030.24
Current Assets
416.19
-0.45%
418.08
-12.95%
480.30
-13.79%
557.10
Cash Cash Equivalents And Short Term Investments
199.60
-8.99%
219.31
-19.43%
272.19
-21.55%
346.97
Cash And Cash Equivalents
199.60
-8.99%
219.31
-19.43%
272.19
-21.55%
346.97
Receivables
146.19
+15.26%
126.83
+23.44%
102.75
+25.86%
81.64
Accounts Receivable
146.19
+15.26%
126.83
+23.44%
102.75
+25.86%
81.64
Gross Accounts Receivable
195.27
+18.60%
164.65
+22.80%
134.07
+15.58%
116.00
Allowance For Doubtful Accounts Receivable
-49.08
-29.79%
-37.81
-20.70%
-31.33
+8.84%
-34.36
Prepaid Assets
—
—
—
126.47
Restricted Cash
1.56
-17.56%
1.90
-34.19%
2.88
+198.86%
0.96
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
68.84
-1.73%
70.05
-31.64%
102.47
-19.65%
127.53
Total Non Current Assets
2,336.16
+0.55%
2,323.33
-0.30%
2,330.24
-5.78%
2,473.14
Net PPE
447.32
+5.18%
425.28
+1.42%
419.33
-10.39%
467.92
Gross PPE
789.07
+4.99%
751.56
-0.84%
757.96
-10.22%
844.25
Accumulated Depreciation
-341.74
-4.74%
-326.28
+3.65%
-338.63
+10.02%
-376.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
31.78
+0.00%
31.78
-11.63%
35.96
-19.16%
44.48
Buildings And Improvements
202.24
+0.98%
200.27
-2.94%
206.35
-39.71%
342.24
Machinery Furniture Equipment
218.27
+0.50%
217.18
-0.29%
217.81
—
Construction In Progress
24.98
+116.23%
11.55
-50.60%
23.39
+109.06%
11.19
Other Properties
191.19
+8.17%
176.75
+1.19%
174.68
-60.87%
446.35
Leases
120.60
+5.77%
114.02
+14.27%
99.78
—
Goodwill And Other Intangible Assets
1,726.74
-0.65%
1,737.96
-2.01%
1,773.60
-3.34%
1,834.84
Goodwill
961.26
+0.00%
961.26
+0.00%
961.26
+0.00%
961.26
Other Intangible Assets
765.47
-1.44%
776.69
-4.39%
812.34
-7.01%
873.58
Non Current Deferred Assets
32.96
-32.86%
49.09
-13.42%
56.69
+10.96%
51.09
Non Current Deferred Taxes Assets
32.96
-32.86%
49.09
-13.42%
56.69
+10.96%
51.09
Other Non Current Assets
129.15
+16.34%
111.01
+37.69%
80.62
-32.41%
119.28
Total Liabilities Net Minority Interest
1,318.73
-3.90%
1,372.28
+1.41%
1,353.20
-12.06%
1,538.85
Current Liabilities
507.93
+4.16%
487.66
+13.09%
431.20
+1.78%
423.65
Payables And Accrued Expenses
258.68
-4.53%
270.96
+13.06%
239.66
+7.44%
223.06
Payables
105.02
+2.33%
102.63
+25.44%
81.81
+43.18%
57.14
Accounts Payable
105.02
+2.33%
102.63
+25.44%
81.81
+43.18%
57.14
Current Accrued Expenses
153.66
-8.72%
168.33
+6.64%
157.85
-4.86%
165.92
Current Debt And Capital Lease Obligation
35.16
+11.87%
31.43
-16.57%
37.67
-25.81%
50.78
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
35.16
+11.87%
31.43
-16.57%
37.67
-25.81%
50.78
Current Deferred Liabilities
214.09
+15.55%
185.27
+20.41%
153.87
+2.71%
149.81
Current Deferred Revenue
214.09
+15.55%
185.27
+20.41%
153.87
+2.71%
149.81
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
810.80
-8.35%
884.62
-4.05%
922.00
-17.32%
1,115.21
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
738.84
-9.50%
816.42
-4.90%
858.52
-15.50%
1,015.95
Long Term Debt
552.67
-14.81%
648.71
-6.67%
695.08
-17.15%
838.91
Long Term Capital Lease Obligation
186.17
+11.01%
167.71
+2.61%
163.44
-7.68%
177.04
Non Current Deferred Liabilities
31.86
+7.89%
29.53
+13.27%
26.07
+2.01%
25.55
Non Current Deferred Taxes Liabilities
31.86
+7.89%
29.53
+13.27%
26.07
+2.01%
25.55
Other Non Current Liabilities
40.10
+3.69%
38.67
+3.36%
37.42
-49.23%
73.70
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,433.62
+4.71%
1,369.13
-6.05%
1,457.34
-2.28%
1,491.39
Common Stock Equity
1,433.62
+4.71%
1,369.13
-6.05%
1,457.34
-2.28%
1,491.39
Capital Stock
0.84
+0.84%
0.83
+1.22%
0.82
+0.49%
0.82
Common Stock
0.84
+0.84%
0.83
+1.22%
0.82
+0.49%
0.82
Share Issued
83.94
+0.90%
83.19
+1.17%
82.23
+0.53%
81.80
Ordinary Shares Number
35.95
-4.59%
37.68
-10.94%
42.31
-6.35%
45.18
Treasury Shares Number
47.99
+5.44%
45.51
+14.00%
39.92
+9.02%
36.62
Additional Paid In Capital
664.30
+8.55%
611.95
+7.59%
568.76
+8.99%
521.85
Retained Earnings
2,777.57
+9.33%
2,540.51
+5.69%
2,403.75
+4.04%
2,310.40
Gains Losses Not Affecting Retained Earnings
-2.23
+0.00%
-2.23
+0.00%
-2.23
+0.00%
-2.23
Treasury Stock
2,006.86
+12.62%
1,781.93
+17.71%
1,513.77
+13.01%
1,339.45
Minority Interest
—
—
—
0.00
Other Equity Adjustments
-2.23
+0.00%
-2.23
+0.00%
-2.23
+0.00%
-2.23
Total Equity Gross Minority Interest
1,433.62
+4.71%
1,369.13
-6.05%
1,457.34
-2.28%
1,491.39
Total Capitalization
1,986.29
-1.56%
2,017.85
-6.25%
2,152.41
-7.63%
2,330.29
Working Capital
-91.74
-31.86%
-69.57
-241.71%
49.09
-63.21%
133.46
Invested Capital
1,986.29
-1.56%
2,017.85
-6.25%
2,152.41
-7.63%
2,330.29
Total Debt
774.00
-8.71%
847.85
-5.39%
896.19
-15.99%
1,066.73
Net Debt
353.07
-17.78%
429.41
+1.54%
422.88
-14.04%
491.94
Capital Lease Obligations
221.33
+11.14%
199.14
-0.98%
201.11
-11.72%
227.83
Net Tangible Assets
-293.11
+20.53%
-368.82
-16.62%
-316.26
+7.92%
-343.45
Tangible Book Value
-293.11
+20.53%
-368.82
-16.62%
-316.26
+7.92%
-343.45
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
337.90
+14.24%
295.77
+54.12%
191.91
+1710.34%
10.60
Cash Flow From Continuing Operating Activities
333.73
+15.73%
288.37
+48.12%
194.69
+18.71%
164.00
Cash From Discontinued Operating Activities
4.17
-43.78%
7.41
+366.86%
-2.78
+98.19%
-153.40
Net Income From Continuing Operations
232.68
+68.96%
137.71
+35.34%
101.75
+383.00%
-35.95
Depreciation Amortization Depletion
84.47
-21.76%
107.96
-28.54%
151.09
-19.03%
186.60
Depreciation
73.25
+1.28%
72.32
-19.51%
89.85
+0.59%
89.32
Amortization Cash Flow
11.22
-68.52%
35.64
-41.80%
61.24
-37.04%
97.27
Depreciation And Amortization
84.47
-21.76%
107.96
-28.54%
151.09
-19.03%
186.60
Amortization Of Intangibles
11.22
-68.52%
35.64
-41.80%
61.24
-37.04%
97.27
Other Non Cash Items
5.99
+5.69%
5.66
-37.97%
9.13
-78.60%
42.65
Stock Based Compensation
41.59
+60.29%
25.95
+81.46%
14.30
-36.76%
22.61
Provisionand Write Offof Assets
63.24
+18.92%
53.17
+61.14%
33.00
+21.58%
27.14
Asset Impairment Charge
—
—
—
—
Deferred Tax
18.41
+66.29%
11.07
+317.67%
-5.09
-835.11%
-0.54
Deferred Income Tax
18.41
+66.29%
11.07
+317.67%
-5.09
-835.11%
-0.54
Operating Gains Losses
1.94
+871.03%
-0.25
+95.58%
-5.70
-221.28%
4.70
Gain Loss On Investment Securities
-1.07
+21.32%
-1.36
-137.00%
3.69
+12.78%
3.27
Gain Loss On Sale Of PPE
2.53
+442.27%
0.47
-88.35%
4.00
+14.22%
3.50
Change In Working Capital
-114.58
-116.54%
-52.91
+49.02%
-103.79
-24.74%
-83.20
Change In Receivables
-80.82
-5.85%
-76.36
-35.60%
-56.31
-36.04%
-41.39
Changes In Account Receivables
—
-76.36
-103.00%
-37.61
+9.13%
-41.39
Change In Prepaid Assets
5.55
+163.16%
-8.78
-194.18%
9.32
+429.82%
-2.83
Change In Payables And Accrued Expense
-10.66
-116.36%
65.17
+600.65%
9.30
+121.07%
-44.15
Change In Accrued Expense
-10.80
-123.06%
46.84
+403.35%
-15.44
+45.67%
-28.42
Change In Payable
0.14
-99.24%
18.33
-25.92%
24.74
+257.36%
-15.72
Change In Account Payable
0.14
-99.24%
18.33
-25.92%
24.74
+257.36%
-15.72
Change In Other Working Capital
28.98
-6.21%
30.89
+344.09%
6.96
-87.19%
54.31
Change In Other Current Assets
-32.82
-20.88%
-27.15
-95.73%
-13.87
—
Change In Other Current Liabilities
-24.79
+32.43%
-36.69
+38.01%
-59.19
-20.43%
-49.15
Investing Cash Flow
-41.92
+12.39%
-47.85
-301.57%
23.74
+104.30%
-551.80
Cash Flow From Continuing Investing Activities
-41.92
+12.39%
-47.85
-277.80%
26.91
+101.78%
-1,509.29
Cash From Discontinued Investing Activities
0.00
0.00
+100.00%
-3.17
-100.33%
957.48
Capital Expenditure
-50.33
-2.93%
-48.89
-87.95%
-26.01
+16.23%
-31.05
Capital Expenditure Reported
-50.33
-2.93%
-48.89
-87.95%
-26.01
+16.23%
-31.05
Net Investment Purchase And Sale
1.07
+2.78%
1.04
-82.98%
6.13
+3561.58%
-0.18
Purchase Of Investment
-2.05
-197.24%
-0.69
+54.31%
-1.51
+58.39%
-3.62
Sale Of Investment
3.12
+80.14%
1.73
-77.31%
7.63
+121.50%
3.45
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-1,488.05
Purchase Of Business
—
0.00
0.00
+100.00%
-1,488.05
Net Other Investing Changes
7.33
—
46.80
+368.00%
10.00
Financing Cash Flow
-316.02
-4.71%
-301.80
-4.60%
-288.51
+32.03%
-424.48
Cash Flow From Continuing Financing Activities
-316.02
-4.71%
-301.80
-4.60%
-288.51
+32.03%
-424.48
Net Issuance Payments Of Debt
-100.00
-100.00%
-50.00
+66.86%
-150.86
+34.33%
-229.71
Issuance Of Debt
9.87
+420.73%
1.90
0.00
-100.00%
850.00
Repayment Of Debt
-109.87
-111.72%
-51.90
+65.60%
-150.86
+86.03%
-1,079.71
Long Term Debt Issuance
9.87
+420.73%
1.90
0.00
-100.00%
850.00
Long Term Debt Payments
-109.87
-111.72%
-51.90
+65.60%
-150.86
+86.03%
-1,079.71
Net Long Term Debt Issuance
-100.00
-100.00%
-50.00
+66.86%
-150.86
+34.33%
-229.71
Net Common Stock Issuance
-213.12
+18.64%
-261.97
-112.75%
-123.13
-2.61%
-120.00
Common Stock Payments
-213.12
+18.64%
-261.97
-112.75%
-123.13
-2.61%
-120.00
Repurchase Of Capital Stock
-213.12
+18.64%
-261.97
-112.75%
-123.13
-2.61%
-120.00
Proceeds From Stock Option Exercised
11.31
-36.82%
17.90
+453.63%
3.23
-65.66%
9.41
Net Other Financing Charges
-14.20
-83.68%
-7.73
+56.45%
-17.75
+78.91%
-84.18
Changes In Cash
-20.04
+62.81%
-53.87
+26.06%
-72.86
+92.45%
-965.68
Effect Of Exchange Rate Changes
—
—
0.00
0.00
Beginning Cash Position
221.20
-19.58%
275.07
-20.94%
347.94
-73.51%
1,313.62
End Cash Position
201.16
-9.06%
221.20
-19.58%
275.07
-20.94%
347.94
Free Cash Flow
287.57
+16.48%
246.88
+48.81%
165.90
+911.13%
-20.45
Interest Paid Supplemental Data
46.60
-19.44%
57.84
+8.88%
53.13
-50.39%
107.09
Income Tax Paid Supplemental Data
32.78
+4.14%
31.48
+155.64%
12.31
-86.95%
94.36
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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