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Covista Inc. CVSA R2K

Consumer Defensive · Education & Training Services · United States
https://www.covista.com
Company Profile ↓
$115.82
-2.48% 1Y
Mkt Cap$3.94B
P/E16.98
P/B3.30
52W High$154.45
52W Low$89.36
Book Value$40.09
EPS (TTM)$6.82

Company Overview

Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and veterinary postsecondary education, counseling, business, information technology, psychology, public health, social work and human services, public administration and public policy, and criminal justice. It also operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as Adtalem Global Education Inc. and changed its name to Covista Inc. in February 2026. Covista Inc. has a strategic collaboration agreement with Advocate Health to expand access to nursing education and build a direct pipeline of practice-ready nurses across the communities Advocate Health serves. Covista Inc. was incorporated in 1987 and is headquartered in Chicago, Illinois.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 15.2%.

Reasonable Valuation

Trades at a P/E of 17.0, below the sector median of 20.6.

Healthy Margins

Operating margin of 18.9% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $1.79B (+12.9% YoY); net profit $237.06M.
  • Trailing 12 Months Year-on-year growth — revenue +4.5%, earnings -24.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.3%, profit CAGR 2.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.27%
1 Year:4.50%

Compounded Profit Growth

5 Years:2.27%
1 Year:-24.60%

Stock Price Performance

1 Year:-2.48%
6 Months:-0.20%
3 Months:+1.98%
1 Month:-9.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 41% of range
$89.36 $154.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)37.38 · Neutral
Price Performance
1M-9.80%
3M+1.98%
6M-0.20%
1Y-2.48%
Valuation vs Sector

P/E of 16.98 is below the sector median of 20.61 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 25.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.98
Industry PE
20.61
Forward P/E
13.03
PEG Ratio
0.88
Book Value
$40.09
Price to Book
3.30
P/S
2.35
EV/EBITDA
12.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.27%
Profit 5Y
2.27%
Revenue (YoY)
4.50%
Earnings (YoY)
-24.60%

Profitability & Returns

ROCE
15.22%
ROE
17.85%
ROA
8.38%
Profit Margin
12.26%
Op Margin
18.93%
Gross Margin
57.28%
EPS (Latest Qtr)
$1.20
EPS (TTM)
$6.82

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
0.56
Current Ratio
0.70
Debt
$736.29M
Total Assets
$2.74B
Current Assets
$403.75M
Working Capital
$-91.74M

Ownership

Promoter Holding
2.54%
Chg in Prom Hold
-0.03%
FII / Inst Holding
103.77%
Chg in FII Hold
-0.18%

Financial Snapshot

Enterprise Value
$3.94B
Total Revenue (TTM)
$1.91B
EBITDA
$424.76M
Free Cash Flow
$274.83M
Operating Cash Flow
$406.15M
Shares Outstanding
34.03M
Gross Margin
57.28%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CVSA Covista Inc. R2K 115.82 16.98 $3.94B 0.00% 15.22% 17.85% 1.27% 2.27%
2 WMT Walmart Inc. SPX 112.53 39.62 $895.52B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 916.54 46.24 $406.47B 0.63% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 82.45 25.93 $354.74B 2.52% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 148.05 21.64 $344.75B 2.92% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 180.88 25.44 $281.91B 3.34% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.40 17.75 $184.96B 4.37% 15.41% 51.51% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.52 14.72 $117.76B 6.04% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 97.57 47.14 $95.42B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue ----292.04M301.51M299.14M315.22M293.14M308.21M310.07M319.79M236.94M253.96M258.70M264.24M254.61M266.17M271.49M259.73M218.83M234.40M230.21M223.47M289.07M371.20M364.28M361.23M354.27M362.83M369.08M368.85M393.24M412.66M417.40M447.73M466.06M462.29M503.38M487.03M
Operating Income 8.25M-56.38M60.85M-----------------25.95M29.06M35.96M27.08M-22.06M24.73M32.95M44.53M23.63M45.55M59.43M28.19M58.61M61.73M70.24M103.87M90.51M85.48M111.11M91.34M
Net Income 5.46M-50.59M51.92M-9.97M25.15M14.41M39.86M42.86M12.79M-81.16M39.33M62.81M-9.53M17.30M37.91M49.50M14.36M5.53M150.83M-256.05M19.93M23.32M24.65M9.01M-58.00M17.85M347.74M8.01M592.00K24.65M45.87M10.65M39.89M36.82M46.16M75.86M60.83M61.83M76.38M41.64M
Diluted EPS 0.08-0.790.81-0.160.390.230.620.670.20-1.330.631.02-0.160.290.640.860.260.102.83-4.860.380.440.480.18-1.170.367.040.180.010.531.000.250.980.931.181.981.591.672.111.20

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 1.46B1.92B269.04M350.50M415.40M465.94M1.91B1.08B1.21B960.28M1.01B866.43M899.25M1.38B1.45B1.58B1.79B
Operating Income 234.83M410.90M501.51M238.93M166.93M181.27M156.91M---155.83M110.07M110.40M76.75M168.17M217.05M341.54M
Net Income 165.61M279.91M330.40M141.56M106.79M134.03M139.90M-3.17M122.28M33.77M95.17M-85.33M70.03M310.99M93.36M136.78M237.06M
Diluted EPS 2.283.874.682.091.652.072.14-0.051.910.541.60-1.581.366.432.053.396.18

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Jun 2024Jun 2025
Total Assets --1.63B1.85B1.84B1.86B2.00B2.04B2.10B2.32B2.34B2.24B2.26B-3.03B-2.84B-2.81B-2.74B2.75B
Current Assets --------------557.10M---480.30M-418.08M416.19M
Cash & Equivalents 217.20M165.20M307.70M447.05M173.98M196.58M358.19M353.02M308.16M240.43M430.69M204.20M500.52M-346.97M325.83M206.28M313.76M272.19M260.83M219.31M199.60M
Inventory ----------------------
Receivables --------------81.64M---102.75M-126.83M146.19M
Total Liabilities --443.44M454.23M477.90M459.01M457.85M445.40M509.80M639.69M816.57M841.62M915.41M-1.54B-1.33B-1.35B-1.37B1.32B
Current Liabilities --343.85M316.43M314.88M316.22M316.81M321.91M361.84M377.33M365.78M311.63M345.98M-423.65M-376.64M-431.20M-487.66M507.93M
Long Term Debt ---------125.00M290.07M398.09M286.12M-838.91M---695.08M-648.71M552.67M
Total Debt --------------1.07B---896.19M-847.85M774.00M
Total Equity 766.43M926.94M1.18B1.39B1.36B1.40B1.53B1.58B1.58B1.67B1.52B1.39B1.31B-1.49B-1.51B-1.46B-1.37B1.43B
Shares Outstanding --------------81.80M---82.23M-83.19M83.94M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 249.56M391.55M407.99M277.42M261.50M265.56M205.50M231.48M230.92M239.19M204.86M107.69M192.20M10.60M191.91M295.77M337.90M
Investing Cash Flow -389.43M-85.79M-125.99M-380.01M-152.63M-84.33M-155.88M-215.41M-379.65M-71.45M-213.84M382.52M-56.69M-551.80M23.74M-47.85M-41.92M
Financing Cash Flow 86.17M-161.84M-140.19M-168.02M-82.56M-19.14M-48.61M-69.09M85.84M37.20M-137.53M-256.11M676.47M-424.48M-288.51M-301.80M-316.02M
Capital Expenditure ------79.36M-88.71M-51.45M-42.51M-46.62M-57.57M-39.60M-39.88M-31.05M-26.01M-48.89M-50.33M
Free Cash Flow -----186.21M116.80M180.03M188.41M192.57M147.28M68.09M152.32M-20.45M165.90M246.88M287.57M
Share Buybacks 33.68M41.68M132.94M158.09M53.89M025.92M32.63M48.51M137.03M252.85M136.89M100.00M120.00M123.13M261.97M213.12M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -----------------
Operating Margin % 16.1%21.5%186.4%68.2%40.2%38.9%8.2%---15.4%12.7%12.3%5.6%11.6%13.7%19.1%
Net Margin % 11.3%14.6%122.8%40.4%25.7%28.8%7.3%-0.3%10.1%3.5%9.4%-9.8%7.8%22.5%6.4%8.6%13.3%
ROE % 17.9%23.7%23.8%10.4%7.6%8.7%8.8%-0.2%7.3%2.2%6.8%-6.5%-20.9%6.4%10.0%16.5%
ROCE % -32.0%32.7%15.6%10.8%10.8%9.1%---8.1%5.8%-2.9%7.1%9.6%15.2%

Shareholding Pattern

Insiders
2.54%
Institutions
103.77%
Public Float
106.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.37% 5.23M $690.87M
2 FMR, LLC 7.80% 2.65M $350.65M
3 Vanguard Portfolio Management LLC 7.12% 2.42M $319.92M
4 Ariel Investments, LLC 5.68% 1.93M $255.14M
5 Dimensional Fund Advisors LP 5.21% 1.77M $234.31M
6 Vanguard Capital Management LLC 4.38% 1.49M $196.91M
7 State Street Corporation 3.97% 1.35M $178.26M
8 Capital World Investors 3.02% 1.03M $135.99M
9 Geode Capital Management, LLC 2.51% 854.01K $112.82M
10 Wellington Management Group, LLP 2.40% 816.30K $107.84M

Analyst View

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Latest News

Recent headlines for CVSA

Google News Wed, 15 Jul 2026

$CVSA stock is down 11% today. Here's what we see in our data. - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPOS1KcDNsdXN4MFFJWFFXZ05EeUthWFdRQy1JX3VxaHl1dE5nYU5fSTRKT0VmZEZqWVBpcTJ2SjVwbU1sOGh3VXJYNzJyQlk0clNMYWYtTHg0TlFVcHZ5d1cxRXpyTXFyT21VZFBHS0h5WkI3djF2SHFjOTZXTzdueFBHMmFqMW9PR2c1OV…

Google News Wed, 15 Jul 2026

Covista Inc (CVSA) Stock Down 12.3% but Still Overvalued -- GF Score: 90/100 - GuruFocus

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Google News Wed, 15 Jul 2026

Insider Sale: Chairman & CEO of $CVSA Sells 5,291 Shares - Quiver Quantitative

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Google News Wed, 15 Jul 2026

Covista chairman & CEO Stephen Beard sells $702,401 in stock - Investing.com

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Google News Mon, 13 Jul 2026

$10M in grants and 50,000 volunteer hours aimed at easing the healthcare worker shortage - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxPTkVyWGEzYmpqT05zYkZkTU5SNTJWd3JkMDV6VDFSbVk5bUJrSzJSRjVxM1I1NmtjVkR1aGYwQzZlZFVLS250TjVKWGJJN1VnQU9ORnNxVF9pb0h4Qy1hUmRVTUFUeldwZEdNcTFUUktKWUZrZWg3eUZVWVRxNFlBMmpNVHNlV1IxcUoxVU…

Google News ue, 14 Jul 2026

How Analyst Concerns on Capital Intensity and Returns Could Reframe Covista’s (CVSA) Investment Narrative - simplywall.st

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CVSA — Frequently Asked Questions

What is the current share price of Covista Inc. (CVSA)?

As of 2026-07-15 16:51 PDT, Covista Inc. (CVSA) trades at $115.82 on NYSE. Its 52-week range is $89.36 to $154.45.

What is the market capitalisation of CVSA?

Covista Inc. (CVSA) has a market capitalisation of $3.94B on NYSE.

What is the P/E ratio of CVSA?

CVSA trades at a trailing price-to-earnings (P/E) ratio of 16.98. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 3.30.

What is the return on equity (ROE) of CVSA?

CVSA has a return on equity (ROE) of 17.85%. Its return on capital employed (ROCE) is 15.22%.

Is CVSA a good stock to buy?

This page provides a data-driven analysis of Covista Inc. (CVSA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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