CVSA Covista Inc. Common Shares

NYSE · Diversified Consumer Services · SEC EDGAR에서 보기 ↗
$129.88
가격 · 7월 2, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$87–$156
62% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$156
+20% upside
P/E (TTM)
20.6
ROE
16.5%
순이익률
13.3%

CVSA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$129.88
시가총액
$4.57B
P/E (TTM)
20.6
EPS (TTM)
$6.18
매출 (TTM)
$1.79B
배당 수익률
—
ROE
16.5%
부채/자본
0.4
52주 범위
$87 – $156

CVSA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.79B
5-point trend, +98.9%
2021-06-30 → 2025-06-30
EPS $6.18
5-point trend, +354.4%
2021-06-30 → 2025-06-30
잉여현금흐름 $288M
5-point trend, +100.3%
2021-06-30 → 2025-06-30
마진 13.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CVSA
동종업계 중앙값
P/E (TTM)
5-point trend, -21.4%
20.6
16.6
P/S (TTM)
5-point trend, +31.0%
2.6
1.9
P/B
5-point trend, +136.5%
3.2
4.3
EV / EBITDA
5-point trend, -0.1%
14.4
—
Price / FCF (주가 / FCF)
5-point trend, +30.1%
15.9
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CVSA
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +31.5%
19.1%
—
Net Profit Margin (순이익률)
5-point trend, +91.9%
13.3%
10.9%
ROA
5-point trend, +242.5%
8.6%
8.0%
ROE
5-point trend, +179.8%
16.5%
16.4%
ROIC
5-point trend, +145.9%
13.4%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CVSA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -53.2%
0.4
0.0
Current Ratio (유동비율)
5-point trend, -77.9%
0.8
1.5
Quick Ratio (당좌 비율)
5-point trend, -50.7%
0.7
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CVSA
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +98.9%
12.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +98.9%
9.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +98.9%
15.6%
—
EPS YoY
5-point trend, +354.4%
82.3%
—
Net Income YoY (순이익 YoY)
5-point trend, +238.5%
73.3%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CVSA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +354.4%
$6.18
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CVSA
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일금액
2016년 11월 30일$0.1800
2016년 6월 1일$0.1800
2015년 12월 2일$0.1800
2015년 6월 3일$0.1800
2014년 12월 3일$0.1800
2014년 6월 4일$0.1700
2013년 12월 4일$0.1700
2013년 6월 5일$0.1700
2012년 11월 28일$0.1700
2012년 6월 19일$0.1500
2011년 12월 6일$0.1500
2011년 6월 16일$0.1200
2010년 12월 8일$0.1200
2010년 6월 11일$0.1000
2009년 12월 9일$0.1000
2009년 6월 12일$0.0800
2008년 12월 10일$0.0800
2008년 6월 17일$0.0600
2007년 12월 12일$0.0600
2007년 6월 14일$0.0500

CVSA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 10 명의 애널리스트
  • 적극 매수 4 40.0%
  • 매수 5 50.0%
  • 보유 1 10.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-06-30
중앙값 목표 $155.00 +19.3%
평균 목표 $156.25 +20.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.18%
다음 실적
8월 05, 2026
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $1.98 $1.76 0.22%
2025년 12월 31일 $2.43 $2.23 0.20%
2025년 9월 30일 $1.75 $1.61 0.14%
2025년 6월 30일 $1.66 $1.56 0.10%
2025년 3월 31일 $1.92 $1.69 0.23%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CVSA $4.57B 20.6 12.8% 13.3% 16.5% —
DUOL $8.18B 20.5 38.7% 39.9% 35.6% 72.2%
LAUR $4.81B 17.8 8.6% 16.6% 26.2% —
GHC — 16.5 2.5% 5.9% 6.5% —
LOPE $4.56B 21.6 7.1% 19.5% 28.3% —
BFAM $5.64B 30.2 9.2% 6.6% 14.1% 23.8%
LRN $6.32B 24.4 17.9% 12.0% 20.6% 39.2%
UTI $1.77B 28.8 14.1% 7.5% 20.3% —
PRDO $1.83B 12.1 24.2% 18.9% 16.3% —
MH $2.62B 72.1 0.07% 1.7% 4.6% 80.9%
STRA $1.84B 14.8 4.0% 10.0% 7.6% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
CVSA의 연간 손익계산서 데이터
지표 추세 202520242023202220212021202120202020202020192019
Revenue 6-point trend, +106.4% $1.79B $1.58B $1.45B $1.38B · · $899M · · $866M · ·
Cost of Revenue 6-point trend, +68.7% $771M $699M $648M $660M · · $458M · · $457M · ·
SG&A Expense 6-point trend, +139.8% $672M $633M $586M $566M · · $292M · · $280M · ·
Operating Expenses 6-point trend, +91.3% $1.45B $1.37B $1.28B $1.31B · · $789M · · $756M · ·
Operating Income 6-point trend, +210.3% $342M $217M $168M $77M · · $110M · · $110M · ·
Interest Expense 6-point trend, +168.2% $52M $64M $63M $129M · · $41M · · $20M · ·
Interest Income 3-point trend, +3.6% · · · $4M · · $4M · · $4M · ·
Other Non-op 6-point trend, -90.2% $9M $11M $7M $1M · · $7M · · $95M · ·
Pretax Income 6-point trend, +45.6% $299M $164M $112M $-51M · · $76M · · $205M · ·
Income Tax 6-point trend, +540.7% $66M $26M $10M $-16M · · $12M · · $-15M · ·
Net Income 6-point trend, +377.8% $237M $137M $93M $311M · · $70M · · $-85M · ·
EPS (Basic) 6-point trend, +501.9% $6.39 $3.47 $2.08 $6.43 · · $1.36 · · $-1.59 · ·
EPS (Diluted) 6-point trend, +491.1% $6.18 $3.39 $2.05 $6.43 · · $1.36 · · $-1.58 · ·
Shares (Basic) 6-point trend, -30.9% 37,085,000 39,413,000 44,781,000 48,388,000 · · 51,322,000 · · 53,659,000 · ·
Shares (Diluted) 6-point trend, -29.1% 38,334,000 40,307,000 45,600,000 48,388,000 · · 51,645,000 · · 54,094,000 · ·
EBITDA 5-point trend, +111.5% $342M $217M $168M $80M · · $161M · · · · ·
대차대조표 28
CVSA의 연간 대차대조표 데이터
지표 추세 202520242023202220212021202120202020202020192019
Cash & Equivalents 12-point trend, +64.9% $200M $219M $272M $347M $275M $324M $476M $416M $561M $501M $67M $121M
Short-term Investments 3-point trend, +2.3% · · · · · · · · · $9M $9M $9M
Receivables 10-point trend, +64.8% $143M $124M $100M $79M $90M $137M $41M $69M $96M $87M · ·
Prepaid Expense 12-point trend, +74.4% $69M $70M $102M $128M $167M $162M $128M $97M $107M $105M $45M $39M
Current Assets 12-point trend, -8.8% $416M $418M $480M $557M $611M $710M $1.51B $681M $768M $693M $390M $456M
PP&E (Net) 12-point trend, -8.8% $256M $249M $245M $290M $302M $309M $284M $279M $290M $286M $282M $281M
PP&E (Gross) 12-point trend, +0.5% $598M $575M $583M $666M $663M $659M $624M $618M $630M $617M $605M $595M
Accum. Depreciation 12-point trend, +8.8% $342M $326M $339M $376M $362M $351M $340M $339M $340M $331M $323M $314M
Goodwill 12-point trend, +39.9% $961M $961M $961M $961M $960M $953M $310M $310M $686M $686M $687M $687M
Intangibles 12-point trend, +159.2% $765M $777M $812M $874M $924M $954M $138M $138M $285M $288M $293M $295M
Other Non-current Assets 12-point trend, +41.8% $129M $103M $81M $119M $118M $114M $86M $88M $95M $79M $83M $91M
Total Assets 12-point trend, +11.9% $2.75B $2.74B $2.81B $3.03B $3.66B $3.80B $3.08B $2.27B $2.33B $2.26B $2.39B $2.46B
Accounts Payable 12-point trend, +135.1% $105M $103M $82M $57M $65M $100M $42M $39M $48M $46M $31M $45M
Accrued Liabilities 12-point trend, +24.7% $77M $97M $106M $98M $135M $125M $126M $97M $107M $104M $90M $62M
Current Liabilities 12-point trend, +23.1% $508M $488M $431M $424M $497M $636M $409M $341M $410M $346M $304M $412M
Capital Leases 12-point trend, -3.1% $186M $168M $163M $177M $156M $164M $167M $194M $190M $176M $180M $192M
Deferred Tax 12-point trend, +25.5% $32M $30M $26M $26M $27M $26M $26M $25M $25M $25M $25M $25M
Other Non-current Liabilities 12-point trend, -55.3% $40M $39M $37M $74M $58M $73M $79M $81M $86M $82M $89M $90M
Total Liabilities 12-point trend, +16.7% $1.32B $1.37B $1.35B $1.54B $2.37B $2.53B $1.78B $959M $996M $915M $1.09B $1.13B
Long-term Debt 12-point trend, +67.2% $553M $649M $695M $839M $1.61B $1.61B $1.07B $287M $289M $289M $415M $331M
Total Debt 6-point trend, +91.2% $553M $649M $695M $839M · · $1.07B · · $289M · ·
Common Stock 12-point trend, +4.2% $839.0K $832.0K $822.0K $818.0K $817.0K $817.0K $811.0K $810.0K $810.0K $807.0K $806.0K $805.0K
Retained Earnings 12-point trend, +37.0% $2.78B $2.54B $2.40B $2.31B $1.96B $1.95B $2.01B $1.97B $1.95B $1.93B $2.03B $2.03B
Treasury Stock 12-point trend, +97.5% $2.01B $1.78B $1.51B $1.34B $1.22B $1.22B $1.22B $1.16B $1.12B $1.11B $1.08B $1.02B
AOCI 12-point trend, +98.7% $-2M $-2M $-2M $-2M $-634.0K $-740.0K $-7M $-8M $-9M $-9M $-159M $-177M
Stockholders' Equity 12-point trend, +8.0% $1.43B $1.37B $1.46B $1.49B $1.28B $1.27B $1.29B $1.31B $1.33B $1.31B $1.29B $1.33B
Liabilities + Equity 12-point trend, +11.9% $2.75B $2.74B $2.81B $3.03B $3.66B $3.80B $3.08B $2.27B $2.33B $2.23B $2.39B $2.46B
Shares Outstanding 12-point trend, -34.2% 35,952,000 37,681,000 82,232,000 81,796,000 81,705,000 81,656,000 81,099,000 81,021,000 81,001,000 80,665,000 52,953,000 54,649,000
현금 흐름 16
CVSA의 연간 현금 흐름 데이터
지표 추세 202520242023202220212021202120202020202020192019
Stock-based Comp 6-point trend, +199.7% $42M $26M $14M $23M · · $13M · · $14M · ·
Deferred Tax 6-point trend, +448.4% $18M $11M $-5M $-14M · · $220.0K · · $-5M · ·
Amort. of Intangibles 6-point trend, +11220000.00 $11M $36M $61M $97M · · $0 · · $0 · ·
Restructuring 6-point trend, -86.0% $3M $2M $19M $26M · · $7M · · $24M · ·
Operating Cash Flow 6-point trend, +213.8% $338M $296M $192M $11M · · $192M · · $108M · ·
CapEx 6-point trend, +27.1% $50M $49M $26M $31M · · $40M · · $40M · ·
Investing Cash Flow 6-point trend, -111.0% $-42M $-48M $24M $-552M · · $-57M · · $383M · ·
Debt Issued 6-point trend, -95.6% $10M $2M $0 $850M · · $800M · · $225M · ·
Net Debt Issued 5-point trend, -112.5% $-100M $-50M $-151M $-230M · · $797M · · · · ·
Stock Repurchased 6-point trend, +55.7% $213M $262M $123M $120M · · $100M · · $137M · ·
Net Stock Activity 6-point trend, -55.7% $-213M $-262M $-123M $-120M · · $-100M · · $-137M · ·
Financing Cash Flow 6-point trend, -23.4% $-316M $-302M $-289M $-424M · · $676M · · $-256M · ·
Net Change in Cash 6-point trend, -110.0% $-20M $-54M $-73M $-966M · · $813M · · $201M · ·
Taxes Paid 6-point trend, +163.4% $33M $31M $12M $94M · · $26M · · $12M · ·
Free Cash Flow 6-point trend, +352.5% $288M $247M $166M $-21M · · $144M · · $64M · ·
Levered FCF 6-point trend, +467.1% $247M $193M $109M $-106M · · $110M · · $44M · ·
수익성 7
CVSA의 연간 수익성 데이터
지표 추세 202520242023202220212021202120202020202020192019
Operating Margin 5-point trend, +31.5% 19.1% 13.7% 11.6% 5.8% · · 14.5% · · · · ·
Net Margin 6-point trend, +263.5% 13.3% 8.6% 6.4% 22.9% · · 6.9% · · -8.1% · ·
Pretax Margin 6-point trend, -26.0% 16.7% 10.3% 7.7% -3.2% · · 11.4% · · 22.6% · ·
EBITDA Margin 5-point trend, +31.5% 19.1% 13.7% 11.6% 5.8% · · 14.5% · · · · ·
ROA 6-point trend, +336.4% 8.6% 4.9% 3.3% 9.7% · · 2.5% · · -3.6% · ·
ROE 6-point trend, +352.1% 16.5% 10.2% 6.3% 21.3% · · 5.9% · · -6.6% · ·
ROIC 5-point trend, +145.9% 13.4% 9.0% 7.1% 2.3% · · 5.5% · · · · ·
유동성 및 지급능력 5
CVSA의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212021202120202020202020192019
Current Ratio 6-point trend, -59.1% 0.8 0.9 1.1 1.3 · · 3.7 · · 2.0 · ·
Quick Ratio 6-point trend, -60.8% 0.7 0.7 0.9 1.0 · · 1.4 · · 1.7 · ·
Debt / Equity 6-point trend, +74.8% 0.4 0.5 0.5 0.6 · · 0.8 · · 0.2 · ·
LT Debt / Equity 6-point trend, +76.6% 0.4 0.5 0.5 0.6 · · 0.8 · · 0.2 · ·
Interest Coverage 5-point trend, +67.2% 6.5 3.4 2.7 0.6 · · 3.9 · · · · ·
효율성 2
CVSA의 연간 효율성 데이터
지표 추세 202520242023202220212021202120202020202020192019
Asset Turnover 6-point trend, +44.6% 0.7 0.6 0.5 0.4 · · 0.4 · · 0.5 · ·
Receivables Turnover 6-point trend, +8.4% 13.4 14.1 16.2 16.1 · · 18.3 · · 12.3 · ·
주당 5
CVSA의 연간 주당 데이터
지표 추세 202520242023202220212021202120202020202020192019
Book Value / Share 6-point trend, +57.8% $39.88 $36.33 $34.44 $33.31 · · $26.42 · · $25.26 · ·
Revenue / Share 6-point trend, +139.9% $46.65 $39.31 $31.82 $28.67 · · $21.54 · · $19.45 · ·
Cash Flow / Share 6-point trend, +342.8% $8.81 $7.34 $4.45 $0.22 · · $3.72 · · $1.99 · ·
Cash / Share 6-point trend, -42.5% $5.55 $5.82 $6.47 $7.68 · · $10.04 · · $9.65 · ·
EPS (TTM) 6-point trend, +491.1% $6.18 $3.39 $2.05 $6.43 · · $1.36 · · $-1.58 · ·
성장률 7
CVSA의 연간 성장률 데이터
지표 추세 202520242023202220212021202120202020202020192019
Revenue YoY 5-point trend, +239.1% 12.8% 9.2% 5.0% 53.7% · · 3.8% · · · · ·
Revenue CAGR 3Y 3-point trend, -52.2% 9.0% 20.8% 18.8% · · · · · · · · ·
Revenue CAGR 5Y 15.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -77.9% 82.3% 65.4% -68.1% 372.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -103.7% -1.3% 35.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -78.7% 73.3% 46.5% -70.0% 344.1% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -134.6% -8.6% 25.0% · · · · · · · · · ·
가치 평가 (TTM) 14
CVSA의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212021202120202020202020192019
Revenue TTM 6-point trend, +106.4% $1.79B $1.58B $1.45B $1.38B · · $899M · · $866M · ·
Net Income TTM 6-point trend, +377.8% $237M $137M $93M $311M · · $70M · · $-85M · ·
Market Cap 6-point trend, +183.1% $4.57B $2.57B $1.45B $1.63B · · $1.76B · · $1.62B · ·
Enterprise Value 6-point trend, +253.1% $4.93B $3.00B $1.87B $2.12B · · $2.33B · · $1.40B · ·
P/E 6-point trend, +204.4% 20.6 20.1 16.8 5.6 · · 26.2 · · -19.7 · ·
P/S 6-point trend, +37.2% 2.6 1.6 1.0 1.2 · · 2.0 · · 1.9 · ·
P/B 6-point trend, +158.8% 3.2 1.9 1.0 1.1 · · 1.3 · · 1.2 · ·
P / Tangible Book 2-point trend, -56.8% · · · · · · 2.1 · · 4.8 · ·
P / Cash Flow 6-point trend, -9.8% 13.5 8.7 7.2 155.9 · · 9.1 · · 15.0 · ·
P / FCF 6-point trend, -37.4% 15.9 10.4 8.8 -78.8 · · 12.2 · · 25.4 · ·
EV / EBITDA 5-point trend, -0.1% 14.4 13.8 11.1 26.3 · · 14.4 · · · · ·
EV / FCF 6-point trend, -22.0% 17.1 12.2 11.3 -102.6 · · 16.2 · · 22.0 · ·
EV / Revenue 6-point trend, +71.1% 2.8 1.9 1.3 1.5 · · 2.6 · · 1.6 · ·
Earnings Yield 6-point trend, +195.9% 4.9% 5.0% 6.0% 17.9% · · 3.8% · · -5.1% · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-06-302024-06-302023-06-302022-12-312022-06-30
매출 $1.79B$1.58B$1.45B—$1.38B
영업이익률 % 19.1%13.7%11.6%—5.8%
순이익 $237M$137M$93M—$311M
희석 EPS $6.18$3.39$2.05—$6.43
대차대조표
2025-06-302024-06-302023-06-302022-12-312022-06-30
부채 / 자기자본 비율 0.40.50.5—0.6
유동비율 0.80.91.1—1.3
당좌 비율 0.70.70.9—1.0
현금 흐름
2025-06-302024-06-302023-06-302022-12-312022-06-30
잉여현금흐름 $288M$247M$166M—$-21M

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