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Covista Inc. CVSA R2K

Consumer Defensive · Education & Training Services · United States
https://www.covista.com

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. was incorporated in 1987 and is headquartered in Chicago, Illinois.

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$117.80
-10.78% 1Y

Market & Price

Market Cap
$4.01B
Current Price
$117.80
High / Low (52W)
$154.45 / $89.36
Beta
0.63

Valuation

Stock P/E
17.15
Industry PE
18.88
Forward P/E
13.32
PEG Ratio
0.90
Book Value
$40.09
Price to Book
2.94
P/S
2.10
EV/EBITDA
10.82
Dividend Yield
-

Profitability & Returns

ROCE
15.28%
ROE
17.85%
ROA
8.38%
Profit Margin
12.26%
Op Margin
18.93%
EPS (Latest Qtr)
$1.20
EPS (TTM)
$6.87

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
0.56
Current Ratio
0.70
Debt
$736.29M
Total Assets
$2.75B
Current Assets
$416.19M
Working Capital
$-91.74M

Ownership

Promoter Holding
2.55%
Chg in Prom Hold
-
FII / Inst Holding
103.61%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$4.60B
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%

Growth (CAGR)

Revenue 5Y
8.97%
Profit 5Y
-8.65%
Revenue (YoY)
4.50%
Earnings (YoY)
-24.60%

PROS

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

CONS

  • Earnings shrank at -8.7% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 117.80 17.15 $4.01B - 15.28% 17.85% 8.97% -8.65%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Dec 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 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---292.04M301.51M299.14M315.22M293.14M308.21M310.07M319.79M236.94M253.96M258.70M264.24M254.61M266.17M271.49M259.73M218.83M234.40M230.21M223.47M289.07M371.20M364.28M361.23M354.27M362.83M369.08M368.85M393.24M412.66M-447.73M466.06M457.11M462.29M503.38M487.03M
Cost of Revenue -----------------------------------199.87M198.93M200.77M205.43M210.72M
Gross Profit -----------------------------------266.19M258.18M261.52M297.96M276.31M
Operating Expenses -----------------------------------175.17M180.86M175.73M182.79M184.11M
Operating Income -56.38M60.85M-----------------25.95M29.06M35.96M27.08M-22.06M24.73M32.95M44.53M23.63M45.55M59.43M28.19M58.61M61.73M-103.87M91.02M77.31M85.79M115.17M92.20M
EBITDA -----------------------------------115.02M98.33M106.71M132.47M110.80M
Interest Expense -----------------------------------11.37M9.30M9.52M9.62M12.08M
Pretax Income -----------------------------------79.33M68.58M76.87M101.90M77.94M
Tax Provision -----------------------------------18.54M14.12M15.81M25.73M19.96M
Net Income -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-58.00M17.85M347.74M8.01M592.00K24.65M45.87M10.65M39.89M36.82M-75.86M60.83M54.21M61.83M76.38M41.64M
Diluted EPS -0.790.81-0.160.390.230.620.670.20-1.330.631.02-0.160.290.640.860.260.102.83-4.860.380.440.480.18-1.170.367.040.180.010.531.000.250.980.93-1.981.591.441.672.111.20

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 --269.04M350.50M415.40M465.94M-1.08B1.21B960.28M1.01B866.43M-1.38B1.45B1.58B1.79B
Cost of Revenue -------------659.78M648.49M698.55M771.43M
Gross Profit -------------722.07M802.34M886.10M1.02B
Operating Expenses -------------566.49M586.01M632.97M672.00M
Operating Income 234.83M410.90M501.51M238.93M166.93M181.27M156.91M---155.83M110.07M-155.57M216.33M253.14M344.86M
EBITDA -------------234.04M321.37M326.16M427.31M
Interest Expense -------------98.94M58.25M54.26M44.33M
Pretax Income --------------51.49M112.03M163.94M298.51M
Tax Provision --------------15.54M10.28M26.22M65.84M
Net Income 165.61M279.91M330.40M141.56M106.79M134.03M139.90M-3.17M122.28M33.77M95.17M-85.33M-310.99M93.36M136.78M237.06M
Diluted EPS 2.283.874.682.091.652.072.14-0.051.910.541.60-1.58-6.572.053.396.18

Compounded Sales Growth

5 Years:8.97%
1 Year:4.50%

Compounded Profit Growth

5 Years:-8.65%
1 Year:-24.60%

Stock Price Performance

1 Year:-10.78%
6 Months:+31.46%
3 Months:+20.20%
1 Month:+2.77%

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 -926.94M1.18B1.39B1.36B1.40B1.53B1.58B1.58B1.67B1.52B1.39B1.31B-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 249.56M391.55M407.99M277.42M261.50M265.56M205.50M231.48M230.92M239.19M204.86M107.69M-10.60M191.91M295.77M337.90M
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--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-256.11M--424.48M-288.51M-301.80M-316.02M
Capital Expenditure ------79.36M-88.71M-51.45M-42.51M-46.62M-57.57M-39.60M--31.05M-26.01M-48.89M-50.33M
Free Cash Flow -----186.21M116.80M180.03M188.41M192.57M147.28M68.09M--20.45M165.90M246.88M287.57M
Net Change in Cash --------------965.68M-72.86M-53.87M-20.04M
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 % -------------52.3%55.3%55.9%56.9%
Operating Margin % --186.4%68.2%40.2%38.9%----15.4%12.7%-11.3%14.9%16.0%19.3%
Net Margin % --122.8%40.4%25.7%28.8%--0.3%10.1%3.5%9.4%-9.8%-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%-6.0%9.1%11.2%15.4%

Shareholding Pattern

Insiders
2.55%
Institutions
103.61%
Public Float
106.32%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.37% 5.23M $616.04M
2 FMR, LLC 7.80% 2.65M $312.67M
3 Vanguard Portfolio Management LLC 7.12% 2.42M $285.27M
4 Ariel Investments, LLC 5.68% 1.93M $227.51M
5 Dimensional Fund Advisors LP 5.21% 1.77M $208.93M
6 Vanguard Capital Management LLC 4.38% 1.49M $175.59M
7 State Street Corporation 3.97% 1.35M $158.95M
8 Capital World Investors 3.02% 1.03M $121.26M
9 Geode Capital Management, LLC 2.51% 854.01K $100.60M
10 Wellington Management Group, LLP 2.40% 816.30K $96.16M

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