Energy Recovery Inc. (ERII)
Energy Recovery Statistics
Share Statistics
Energy Recovery has 54.96M shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 54.96M |
| Shares Change (YoY) | 1.43% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 83.2% |
| Shares Floating | 53.07M |
| Failed to Deliver (FTD) Shares | 853 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.66M, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is 36.49 and the forward PE ratio is 20.97. Energy Recovery's PEG ratio is 6.93.
| PE Ratio | 36.49 |
| Forward PE | 20.97 |
| PS Ratio | 5.83 |
| Forward PS | 4.7 |
| PB Ratio | 4 |
| P/FCF Ratio | 43.75 |
| PEG Ratio | 6.93 |
Enterprise Valuation
Energy Recovery Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | 43.76 |
| EV / Sales | 6.99 |
| EV / EBITDA | 36 |
| EV / EBIT | 14.96 |
| EV / FCF | 52.46 |
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 |
| Total Debt / Capitalization | 5.11 |
| Cash Flow / Debt | 1.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 27.29%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 27.29% |
| Revenue Per Employee | $568,149.61 |
| Profits Per Employee | $90,748.03 |
| Employee Count | 254 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.9 |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -3.38% in the last 52 weeks. The beta is 1.21, so Energy Recovery's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 15.6 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 312.17K |
Income Statement
In the last 12 months, Energy Recovery had revenue of 144.31M and earned 23.05M in profits. Earnings per share was 0.4.
| Revenue | 144.31M |
| Gross Profit | 96.92M |
| Operating Income | 67.44M |
| Net Income | 23.05M |
| EBITDA | 28.02M |
| EBIT | 67.44M |
| Earnings Per Share (EPS) | 0.4 |
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 | 242.79M |
| Working Capital | 180.28M |
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 |
Margins
Gross margin is 67.16%, with operating and profit margins of 46.73% and 15.97%.
| Gross Margin | 67.16% |
| Operating Margin | 46.73% |
| Pretax Margin | 17.83% |
| Profit Margin | 15.97% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 46.73% |
| FCF Margin | 13.32% |
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 | 2.64% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for ERII is $21, which is 38.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 8 |