Energy Recovery Statistics
Share Statistics
Energy Recovery has 57.89M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.03M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.20M, so 3.8% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short % of Shares Out | 3.8% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 49.45 and the forward PE ratio is 35.33. Energy Recovery 's PEG ratio is 0.82.
| PE Ratio | 49.45 |
| Forward PE | 35.33 |
| PS Ratio | 8.29 |
| Forward PS | 5.4 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 45.28 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Energy Recovery Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | 46.9 |
| EV / Sales | 7.86 |
| EV / EBITDA | 40.67 |
| EV / EBIT | 52.94 |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.64 |
| Quick Ratio | 7.42 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.81 |
| Cash Flow / Debt | 14.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | 477.13K |
| Profits Per Employee | 79.94K |
| Employee Count | 269 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 1.20M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -13.09% in the last 52 weeks. The beta is 1.23, so Energy Recovery 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 466.63K |
Income Statement
In the last 12 months, Energy Recovery had revenue of $128.35M and earned $21.50M in profits. Earnings per share was $0.38.
| Revenue | 128.35M |
| Gross Profit | 87.08M |
| Operating Income | 19.05M |
| Net Income | 21.50M |
| EBITDA | 24.80M |
| EBIT | 19.05M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has $68.10M in cash and $13.28M in debt, giving a net cash position of $54.82M.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 13.28M |
| Net Cash | 54.82M |
| Retained Earnings | 82.66M |
| Total Assets | 262.70M |
| Working Capital | 171.04M |
Cash Flow
In the last 12 months, operating cash flow was $26.05M and capital expenditures -$2.57M, giving a free cash flow of $23.49M.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 23.49M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 67.85%, with operating and profit margins of 14.84% and 16.75%.
| Gross Margin | 67.85% |
| Operating Margin | 14.84% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.75% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 14.84% |
| FCF Margin | 18.3% |
Dividends & Yields
ERII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for ERII is $21, which is 30.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 30.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 21.72 |
| Piotroski F-Score | 5 |