Energy Recovery Statistics Share Statistics Energy Recovery has 53.2M
shares outstanding. The number of shares has increased by -5.59%
in one year.
Shares Outstanding 53.2M Shares Change (YoY) -5.59% Shares Change (QoQ) -0.83% Owned by Institutions (%) 80.98% Shares Floating 51.28M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 802.61K, so 1.47% of the outstanding
shares have been sold short.
Short Interest 802.61K Short % of Shares Out 1.47% Short % of Float 1.5% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is 36.49 and the forward
PE ratio is 21.48.
Energy Recovery's PEG ratio is
6.93.
PE Ratio 36.49 Forward PE 21.48 PS Ratio 5.8 Forward PS 4.4 PB Ratio 4 P/FCF Ratio 43.75 PEG Ratio 6.93
Financial Ratio History Enterprise Valuation Energy Recovery has an Enterprise Value (EV) of 822.72M.
EV / Sales 5.68 EV / EBITDA 29.36 EV / EBIT 40.09 EV / FCF 42.8
Financial Position The company has a current ratio of 7.41,
with a Debt / Equity ratio of 0.05.
Current Ratio 7.41 Quick Ratio 6.35 Debt / Equity 0.05 Debt / EBITDA 0.4 Debt / FCF 0.59 Interest Coverage 0
Financial Efficiency Return on Equity is 10.98% and Return on Invested Capital is 8.98%.
Return on Equity 10.98% Return on Assets 9.49% Return on Invested Capital 8.98% Revenue Per Employee $570.66K Profits Per Employee $90.75K Employee Count 254 Asset Turnover 0.6 Inventory Turnover 1.93
Taxes Income Tax 2.69M Effective Tax Rate 10.43%
Stock Price Statistics The stock price has increased by -16.27% in the
last 52 weeks. The beta is 1.04, so Energy Recovery's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -16.27% 50-Day Moving Average 13.02 200-Day Moving Average 14.87 Relative Strength Index (RSI) 59.83 Average Volume (20 Days) 471,478
Income Statement In the last 12 months, Energy Recovery had revenue of 144.95M
and earned 23.05M
in profits. Earnings per share was 0.4.
Revenue 144.95M Gross Profit 96.93M Operating Income 22.2M Net Income 23.05M EBITDA 28.02M EBIT 22.2M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 29.63M in cash and 11.32M in
debt, giving a net cash position of 18.31M.
Cash & Cash Equivalents 29.63M Total Debt 11.32M Net Cash 18.31M Retained Earnings 105.71M Total Assets 212.28M Working Capital 133.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.52M
and capital expenditures -1.3M, giving a free cash flow of 19.22M.
Operating Cash Flow 20.52M Capital Expenditures -1.3M Free Cash Flow 19.22M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 66.87%, with operating and profit margins of 15.32% and 15.9%.
Gross Margin 66.87% Operating Margin 15.32% Pretax Margin 17.75% Profit Margin 15.9% EBITDA Margin 19.33% EBIT Margin 15.32% FCF Margin 13.26%
