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CVSA US​
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CVSA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Covista Inc.(CVSA US)

$118.17-0.830.70%Ext:$115.00-3.172.68%(Market Closed · 01:00:02 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Covista Inc.(CVSA US)

$118.17-0.830.70%Ext:$115.00-3.172.68%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Covista Inc. — Company Profile

Adtalem Global Education, Inc. is an enterprise dedicated to providing higher education. The company organizes its operations into three primary divisions: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment delivers various degree and non-degree offerings within the nursing and broader health professions higher education sector. Through its Walden segment, the company offers extensive online learning options, including certificates, bachelor's, master's, and doctoral degrees in a wide range of subjects such as nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. The Medical and Veterinary division provides both degree-granting and non-degree curricula tailored for post-secondary education in medicine and veterinary sciences. Dennis J. Keller and Ronald L. Taylor established the company in 1973, and its corporate headquarters are situated in Chicago, Illinois.

Exchange
UN
CEO
Stephen W. Beard
Headquarters
Chicago, IL, US
IPO Date
Feb 25, 2026
Employees
4,754
Website
www.covista.com

Key Metrics

Price
$125.48
Market Cap
$4.27B
Revenue (TTM)
$487.03M
Net Income (TTM)
$41.64M
EPS (TTM)
1.69
P/E (TTM)
18.24
P/B (TTM)
3.13
Dividend Yield
0.00%
ROE (TTM)
3.05%
ROA (TTM)
1.52%
Operating Margin
18.93%
Beta
-0.01

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Adtalem Global Education, Inc. is an enterprise dedicated to providing higher education. The company organizes its operations into three primary divisions: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment delivers various degree and non-degree offerings within the nursing and broader health professions higher education sector. Through its Walden segment, the company offers extensive online learning options, including certificates, bachelor's, master's, and doctoral degrees in a wide range of subjects such as nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. The Medical and Veterinary division provides both degree-granting and non-degree curricula tailored for post-secondary education in medicine and veterinary sciences. Dennis J. Keller and Ronald L. Taylor established the company in 1973, and its corporate headquarters are situated in Chicago, Illinois.

Website
www.covista.com
Location
Chicago, IL, US
Phone1 423-414-2100
Employees4,754
CEOStephen W. Beard
IPO DateFeb 25, 2026

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • Form 4Betz Michael13 Nov
  • Form 4Vandenbosch Betty M.13 Nov
  • Form 4Storms Leslie13 Nov
  • Form 4Phelan Robert J.13 Nov
  • Form 4Phelan Kenneth J13 Nov
  • Form 4O'KEEFE SHARON13 Nov
  • Form 4Noel Megan13 Nov
  • Form 4Manning Amelia13 Nov
  • Form 4MALAFRONTE MICHAEL W13 Nov
  • Form 4Liles Scott13 Nov
  • Form 4Krehbiel William V13 Nov
  • Form 4Kiser Georgette D.13 Nov
  • Form 4Hrinak Donna J13 Nov
  • Form 4Hill Sara13 Nov
  • Form 4Gangadharan Manjunath13 Nov
  • Form 4BECK DOUGLAS G.13 Nov
  • Form 4CHIU EMILY C13 Nov
  • Form 4BURKE WILLIAM W13 Nov
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers13 Nov
  • SC 13G/ACovista Inc.13 Nov

News

  • Here's Why Covista (CVSA) is a Strong Value Stock13 Nov
  • After Plunging 14.7% in 4 Weeks, Here's Why the Trend Might Reverse for Covista (CVSA)9 Nov
  • Is Covista Inc. (CVSA) Outperforming Other Consumer Discretionary Stocks This Year?4 Nov
  • Here's Why Covista (CVSA) is a Strong Growth Stock3 Nov
  • Covista: Stronger Results Keep Me Bullish, But Cash Flow Needs To Improve30 Oct
  • Covista (CVSA) Beats Q1 Earnings and Revenue Estimates29 Oct
  • Covista Inc. (CVSA) Q1 2027 Earnings Call Transcript29 Oct
  • Covista Q1 2027 Earnings Call Transcript29 Oct
  • Covista Reports First Quarter Fiscal Year 2027 Results; Raises Fiscal Year 2027 Revenue and Adjusted EPS Guidance29 Oct
  • Covista Recognized by TIME and Newsweek for Growth, Workplace Culture and Sustainability27 Oct
  • Chamberlain University Opens First Utah Campus and 26th Location Nationwide, Expanding Nursing Education in the State with the Fewest Nurses per Capita22 Oct
  • Why Covista (CVSA) is a Top Momentum Stock for the Long-Term16 Oct
  • Why Covista (CVSA) is a Top Growth Stock for the Long-Term15 Oct
  • Why Covista (CVSA) is a Top Value Stock for the Long-Term14 Oct
  • Students at Covista Medical Schools Match or Exceed U.S. MD Peers on USMLE Step 1 First-Time Pass Rates Across MCAT Ranges13 Oct
  • The DAISY Foundation® Names Walden University an Extraordinary Educational Partner1 Oct
  • Covista Announces First Quarter Fiscal Year 2027 Conference Call29 Sep
  • The Healthcare Workforce Gap Is Set to Nearly Double by 204028 Sep
  • Here's Why Covista (CVSA) is a Strong Growth Stock23 Sep
  • Covista (CVSA) is a Top-Ranked Value Stock: Should You Buy?16 Sep

Mentions in Filings

  • … ares the cumulative return of holders of Stride, Inc.’s common stock with the cumulative returns of the S&P 500 index, the Nasdaq Composite Index, the Russell 2000 Index and our Peer Group Index, which is composed of <strong>Covista Inc.</strong>, Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., Perdoceo Education Corporation, Pearson plc, Strategic Education Inc., an …
    Stride, Inc.Covista Inc.·ARS - Annual report to security holders·FY26·27 Oct
  • … s a select group of comparator companies, as used in the stock performance graph shown in our Annual Report on Form 10-K for the covered fiscal year. For the fiscal year ended June 30, 2026, such group was comprised of <strong>Covista Inc.</strong>, Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., Perdoceo Education Corporation, Pearson plc, Strategic Education Inc., and …
    Stride, Inc.Covista Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … | SOFR + | 5.50% | 9.33% | 1/19/2022 | 7/20/2028 | 33,642 | | 33,642 | | 31,287 | | 1.45 | | | Cengage Learning, Inc. | (11) | SOFR + | 3.00% | 6.74% | 1/22/2026 | 3/24/2031 | 11,982 | | 11,996 | | 11,942 | | 0.55 | | | <strong>Covista</strong>, Inc. | (10) | SOFR + | 2.00% | 6.07% | 9/11/2026 | 3/2/2033 | 4,318 | | 4,298 | | 4,324 | | 0.20 | | | Element Materials Technology Group US Holdings, Inc. | (9) | SOFR + | 3.50% | 7.57% | 4/12/2022 | 7/6/2029 | 4,814 | …
    Blackstone Private Credit FundCovista Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … Incorporated | | 0.07% | | 11 | | 110.96 | | 1,221 | | CMG | Chipotle Mexican Grill, Inc. \* | | 0.33% | | 167 | | 35.74 | | 5,969 | | COLM | Columbia Sportswear Company | | 0.07% | | 17 | | 72.45 | | 1,232 | | CVSA | <strong>Covista Inc.</strong> \* | | 0.07% | | 11 | | 113.98 | | 1,254 | | DHI | D.R. Horton, Inc. | | 0.33% | | 38 | | 155.61 | | 5,913 | | DRI | Darden Restaurants, Inc. | | 0.13% | | 10 | | 229.77 | | 2,298 | | DECK | Deckers Outdoor Corporation …
    FT 13365Covista Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … | 19,099 | 2.8 | % | | White Cap(5) | First lien senior secured loan | S+ | 3.25 | % | 10/2029 | 2,992 | 2,964 | 2,969 | 0.4 | % | | | | | | | | 71,192 | 70,953 | 70,100 | 10.1 | % | | Education | | | | | | | | | | | | <strong>Covista Inc.</strong> (dba Adtalem Global Education)(6)(8) | First lien senior secured loan | S+ | 2.00 | % | 03/2033 | 7,531 | 7,523 | 7,531 | 1.1 | % | | Renaissance Learning, Inc.(5) | First lien senior secured loan | S+ | 4.00 | % | 04/ …
    Blue Owl Capital Corp IICovista Inc.·EX-99.1 - 10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … e III LLC (dba Wesco Group)(6) | First lien senior secured loan | S+ | 2.50 | % | 10/2031 | 8,539 | 8,541 | | 8,537 | | | | | | | | | | | 26,592 | 26,552 | | 26,217 | | 8.6 | % | | Education | | | | | | | | | | | | | | <strong>Covista Inc.</strong>(6)(8) | First lien senior secured loan | S+ | 2.00 | % | 03/2033 | 2,764 | $ | 2,764 | $ | 2,764 | | | | Renaissance Learning, Inc.(5) | First lien senior secured loan | S+ | 4.00 | % | 04/2030 | 7,742 | 7,747 | | 5,86 …
    Blue Owl Credit Income Corp.Covista Inc.·EX-99.1 - 10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$125.48 / +1.75%
Avg Volume327.44K
Beta-0.01
Mkt Cap4.27B
FD Mkt Cap4.59B

Float

Shrs Out/Float34.03M / 33.20M
Short Float0.05%
Days to Cover3.92
Stock Repurchased$67.50M

Current Valuation

EV4.86B
EV/EBITDA11.28
EV/Sales2.54
P/B3.13
P/S2.24
FCF Yield3.89%
ROE3.05%
ROA1.52%
Current Ratio0.70

Estimates

P/E18.24
Est P/E0.00
Est EPS1.73
Est PEG0.00

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings47.88-11.0219.8021.99106.02102.62
Price / Sales5.171.301.321.9012.578.77
Price / Book Value2.371.201.322.204.013.13
Price / Free Cash Flow20.63-87.5811.5712.19141.2125.75
ENTERPRISE VALUE METRICS
Enterprise Value3,974.62,511.12,542.93,636.86,321.94,860.4
Enterprise Value / Sales5.931.821.752.3013.839.98
Enterprise Value / EBITDA27.537.346.7410.4869.8143.26
Enterprise Value / EBIT35.1216.1411.2413.3981.7753.08

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue18.5%906.91,381.81,450.81,584.71,788.3
Gross Income21.9%460.0651.9774.1886.11,016.9
EBITDA15.4%241.1342.2377.4347.0427.3
EBIT21.7%156.5155.6226.3271.6342.8
Net Income31.9%76.9-162.596.9136.8232.7
EPS (Diluted)42.1%1.49-3.362.233.426.07
BALANCE SHEET
Cash & ST Inv-19.5%476.4347.0272.2219.3199.6
Total Assets-2.8%3,084.83,030.22,810.52,741.42,752.4
Total Liabilities-7.3%1,782.01,538.91,353.21,372.31,318.7
Total Shareholder Equity2.5%1,301.11,491.41,457.31,369.11,433.6
CASH FLOW
Net Operating Cash Flow15.1%192.210.6191.9295.8337.9
Cap Ex6%-39.9-31.1-26.0-48.9-50.3
Free Cash Flow17.2%152.3-20.5165.9246.9287.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)118.16
Basic Shares34.03
Market Cap4,021.1
Diluted Shares34.78
Fully Diluted Shares Outstanding34.78
Fully Diluted Market Cap4,109.8
+Consolidated Debt736.3
−In-the-Money Convertible Debt—
+Capital Leases201.6
+Operating Leases—
−Cash & Equivalents-148.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,608.5

Related companies

New Oriental Education & Technology Group Inc.

EDU US

Laureate Education, Inc.

LAUR US

Graham Holdings Co

GHC US

Grand Canyon Education, Inc.

LOPE US

Stride, Inc.

LRN US

McGraw Hill, Inc.

MH US

PERDOCEO EDUCATION Corp

PRDO US

Strategic Education, Inc.

STRA US

Youdao, Inc.

DAO US

Offcn Education Technology Co., Ltd.

002607 CS

ADvTECH Limited

ADH SJ

National Company for Learning and Education

NCLE AB

Covista Inc. — Company Profile

Adtalem Global Education, Inc. is an enterprise dedicated to providing higher education. The company organizes its operations into three primary divisions: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment delivers various degree and non-degree offerings within the nursing and broader health professions higher education sector. Through its Walden segment, the company offers extensive online learning options, including certificates, bachelor's, master's, and doctoral degrees in a wide range of subjects such as nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. The Medical and Veterinary division provides both degree-granting and non-degree curricula tailored for post-secondary education in medicine and veterinary sciences. Dennis J. Keller and Ronald L. Taylor established the company in 1973, and its corporate headquarters are situated in Chicago, Illinois.

Exchange
UN
CEO
Stephen W. Beard
Headquarters
Chicago, IL, US
IPO Date
Feb 25, 2026
Employees
4,754
Website
www.covista.com

Key Metrics

Price
$125.48
Market Cap
$4.27B
Revenue (TTM)
$487.03M
Net Income (TTM)
$41.64M
EPS (TTM)
1.69
P/E (TTM)
18.24
P/B (TTM)
3.13
Dividend Yield
0.00%
ROE (TTM)
3.05%
ROA (TTM)
1.52%
Operating Margin
18.93%
Beta
-0.01

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Adtalem Global Education, Inc. is an enterprise dedicated to providing higher education. The company organizes its operations into three primary divisions: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment delivers various degree and non-degree offerings within the nursing and broader health professions higher education sector. Through its Walden segment, the company offers extensive online learning options, including certificates, bachelor's, master's, and doctoral degrees in a wide range of subjects such as nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. The Medical and Veterinary division provides both degree-granting and non-degree curricula tailored for post-secondary education in medicine and veterinary sciences. Dennis J. Keller and Ronald L. Taylor established the company in 1973, and its corporate headquarters are situated in Chicago, Illinois.

Website
www.covista.com
Location
Chicago, IL, US
Phone1 423-414-2100
Employees4,754
CEOStephen W. Beard
IPO DateFeb 25, 2026

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • Form 4Betz Michael13 Nov
  • Form 4Vandenbosch Betty M.13 Nov
  • Form 4Storms Leslie13 Nov
  • Form 4Phelan Robert J.13 Nov
  • Form 4Phelan Kenneth J13 Nov
  • Form 4O'KEEFE SHARON13 Nov
  • Form 4Noel Megan13 Nov
  • Form 4Manning Amelia13 Nov
  • Form 4MALAFRONTE MICHAEL W13 Nov
  • Form 4Liles Scott13 Nov
  • Form 4Krehbiel William V13 Nov
  • Form 4Kiser Georgette D.13 Nov
  • Form 4Hrinak Donna J13 Nov
  • Form 4Hill Sara13 Nov
  • Form 4Gangadharan Manjunath13 Nov
  • Form 4BECK DOUGLAS G.13 Nov
  • Form 4CHIU EMILY C13 Nov
  • Form 4BURKE WILLIAM W13 Nov
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers13 Nov
  • SC 13G/ACovista Inc.13 Nov

News

  • Here's Why Covista (CVSA) is a Strong Value Stock13 Nov
  • After Plunging 14.7% in 4 Weeks, Here's Why the Trend Might Reverse for Covista (CVSA)9 Nov
  • Is Covista Inc. (CVSA) Outperforming Other Consumer Discretionary Stocks This Year?4 Nov
  • Here's Why Covista (CVSA) is a Strong Growth Stock3 Nov
  • Covista: Stronger Results Keep Me Bullish, But Cash Flow Needs To Improve30 Oct
  • Covista (CVSA) Beats Q1 Earnings and Revenue Estimates29 Oct
  • Covista Inc. (CVSA) Q1 2027 Earnings Call Transcript29 Oct
  • Covista Q1 2027 Earnings Call Transcript29 Oct
  • Covista Reports First Quarter Fiscal Year 2027 Results; Raises Fiscal Year 2027 Revenue and Adjusted EPS Guidance29 Oct
  • Covista Recognized by TIME and Newsweek for Growth, Workplace Culture and Sustainability27 Oct
  • Chamberlain University Opens First Utah Campus and 26th Location Nationwide, Expanding Nursing Education in the State with the Fewest Nurses per Capita22 Oct
  • Why Covista (CVSA) is a Top Momentum Stock for the Long-Term16 Oct
  • Why Covista (CVSA) is a Top Growth Stock for the Long-Term15 Oct
  • Why Covista (CVSA) is a Top Value Stock for the Long-Term14 Oct
  • Students at Covista Medical Schools Match or Exceed U.S. MD Peers on USMLE Step 1 First-Time Pass Rates Across MCAT Ranges13 Oct
  • The DAISY Foundation® Names Walden University an Extraordinary Educational Partner1 Oct
  • Covista Announces First Quarter Fiscal Year 2027 Conference Call29 Sep
  • The Healthcare Workforce Gap Is Set to Nearly Double by 204028 Sep
  • Here's Why Covista (CVSA) is a Strong Growth Stock23 Sep
  • Covista (CVSA) is a Top-Ranked Value Stock: Should You Buy?16 Sep

Mentions in Filings

  • … ares the cumulative return of holders of Stride, Inc.’s common stock with the cumulative returns of the S&P 500 index, the Nasdaq Composite Index, the Russell 2000 Index and our Peer Group Index, which is composed of <strong>Covista Inc.</strong>, Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., Perdoceo Education Corporation, Pearson plc, Strategic Education Inc., an …
    Stride, Inc.Covista Inc.·ARS - Annual report to security holders·FY26·27 Oct
  • … s a select group of comparator companies, as used in the stock performance graph shown in our Annual Report on Form 10-K for the covered fiscal year. For the fiscal year ended June 30, 2026, such group was comprised of <strong>Covista Inc.</strong>, Bright Horizons Family Solutions Inc., Coursera, Inc., Duolingo, Inc., Lincoln Educational Services Corporation, Grand Canyon Education Inc., Perdoceo Education Corporation, Pearson plc, Strategic Education Inc., and …
    Stride, Inc.Covista Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … | SOFR + | 5.50% | 9.33% | 1/19/2022 | 7/20/2028 | 33,642 | | 33,642 | | 31,287 | | 1.45 | | | Cengage Learning, Inc. | (11) | SOFR + | 3.00% | 6.74% | 1/22/2026 | 3/24/2031 | 11,982 | | 11,996 | | 11,942 | | 0.55 | | | <strong>Covista</strong>, Inc. | (10) | SOFR + | 2.00% | 6.07% | 9/11/2026 | 3/2/2033 | 4,318 | | 4,298 | | 4,324 | | 0.20 | | | Element Materials Technology Group US Holdings, Inc. | (9) | SOFR + | 3.50% | 7.57% | 4/12/2022 | 7/6/2029 | 4,814 | …
    Blackstone Private Credit FundCovista Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … Incorporated | | 0.07% | | 11 | | 110.96 | | 1,221 | | CMG | Chipotle Mexican Grill, Inc. \* | | 0.33% | | 167 | | 35.74 | | 5,969 | | COLM | Columbia Sportswear Company | | 0.07% | | 17 | | 72.45 | | 1,232 | | CVSA | <strong>Covista Inc.</strong> \* | | 0.07% | | 11 | | 113.98 | | 1,254 | | DHI | D.R. Horton, Inc. | | 0.33% | | 38 | | 155.61 | | 5,913 | | DRI | Darden Restaurants, Inc. | | 0.13% | | 10 | | 229.77 | | 2,298 | | DECK | Deckers Outdoor Corporation …
    FT 13365Covista Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … | 19,099 | 2.8 | % | | White Cap(5) | First lien senior secured loan | S+ | 3.25 | % | 10/2029 | 2,992 | 2,964 | 2,969 | 0.4 | % | | | | | | | | 71,192 | 70,953 | 70,100 | 10.1 | % | | Education | | | | | | | | | | | | <strong>Covista Inc.</strong> (dba Adtalem Global Education)(6)(8) | First lien senior secured loan | S+ | 2.00 | % | 03/2033 | 7,531 | 7,523 | 7,531 | 1.1 | % | | Renaissance Learning, Inc.(5) | First lien senior secured loan | S+ | 4.00 | % | 04/ …
    Blue Owl Capital Corp IICovista Inc.·EX-99.1 - 10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … e III LLC (dba Wesco Group)(6) | First lien senior secured loan | S+ | 2.50 | % | 10/2031 | 8,539 | 8,541 | | 8,537 | | | | | | | | | | | 26,592 | 26,552 | | 26,217 | | 8.6 | % | | Education | | | | | | | | | | | | | | <strong>Covista Inc.</strong>(6)(8) | First lien senior secured loan | S+ | 2.00 | % | 03/2033 | 2,764 | $ | 2,764 | $ | 2,764 | | | | Renaissance Learning, Inc.(5) | First lien senior secured loan | S+ | 4.00 | % | 04/2030 | 7,742 | 7,747 | | 5,86 …
    Blue Owl Credit Income Corp.Covista Inc.·EX-99.1 - 10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$125.48 / +1.75%
Avg Volume327.44K
Beta-0.01
Mkt Cap4.27B
FD Mkt Cap4.59B

Float

Shrs Out/Float34.03M / 33.20M
Short Float0.05%
Days to Cover3.92
Stock Repurchased$67.50M

Current Valuation

EV4.86B
EV/EBITDA11.28
EV/Sales2.54
P/B3.13
P/S2.24
FCF Yield3.89%
ROE3.05%
ROA1.52%
Current Ratio0.70

Estimates

P/E18.24
Est P/E0.00
Est EPS1.73
Est PEG0.00

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings47.88-11.0219.8021.99106.02102.62
Price / Sales5.171.301.321.9012.578.77
Price / Book Value2.371.201.322.204.013.13
Price / Free Cash Flow20.63-87.5811.5712.19141.2125.75
ENTERPRISE VALUE METRICS
Enterprise Value3,974.62,511.12,542.93,636.86,321.94,860.4
Enterprise Value / Sales5.931.821.752.3013.839.98
Enterprise Value / EBITDA27.537.346.7410.4869.8143.26
Enterprise Value / EBIT35.1216.1411.2413.3981.7753.08

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue18.5%906.91,381.81,450.81,584.71,788.3
Gross Income21.9%460.0651.9774.1886.11,016.9
EBITDA15.4%241.1342.2377.4347.0427.3
EBIT21.7%156.5155.6226.3271.6342.8
Net Income31.9%76.9-162.596.9136.8232.7
EPS (Diluted)42.1%1.49-3.362.233.426.07
BALANCE SHEET
Cash & ST Inv-19.5%476.4347.0272.2219.3199.6
Total Assets-2.8%3,084.83,030.22,810.52,741.42,752.4
Total Liabilities-7.3%1,782.01,538.91,353.21,372.31,318.7
Total Shareholder Equity2.5%1,301.11,491.41,457.31,369.11,433.6
CASH FLOW
Net Operating Cash Flow15.1%192.210.6191.9295.8337.9
Cap Ex6%-39.9-31.1-26.0-48.9-50.3
Free Cash Flow17.2%152.3-20.5165.9246.9287.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)118.16
Basic Shares34.03
Market Cap4,021.1
Diluted Shares34.78
Fully Diluted Shares Outstanding34.78
Fully Diluted Market Cap4,109.8
+Consolidated Debt736.3
−In-the-Money Convertible Debt—
+Capital Leases201.6
+Operating Leases—
−Cash & Equivalents-148.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,608.5

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