Energy Recovery Inc. (ERII)
Energy Recovery Statistics
Share Statistics
Energy Recovery has 54.96M shares outstanding. The number of shares has increased by -4.14% in one year.
Shares Outstanding | 54.96M |
Shares Change (YoY) | -4.14% |
Shares Change (QoQ) | -5.08% |
Owned by Institutions (%) | 77.36% |
Shares Floating | 53.01M |
Failed to Deliver (FTD) Shares | 396 |
FTD / Avg. Volume | 0.12% |
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 | 3.2 |
PB Ratio | 4 |
P/FCF Ratio | 43.75 |
PEG Ratio | 6.93 |
Enterprise Valuation
Energy Recovery has an Enterprise Value (EV) of 822.72M.
EV / Sales | 5.7 |
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 27.29%.
Return on Equity | 10.98% |
Return on Assets | 9.49% |
Return on Invested Capital | 27.29% |
Revenue Per Employee | $568.15K |
Profits Per Employee | $90.75K |
Employee Count | 254 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.9 |
Taxes
Income Tax | 2.69M |
Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by 2.83% 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 | 2.83% |
50-Day Moving Average | 15.38 |
200-Day Moving Average | 15.89 |
Relative Strength Index (RSI) | 50.78 |
Average Volume (20 Days) | 342.37K |
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 | 22.2M |
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 | 2.74% |
FCF Yield | 2.29% |
Analyst Forecast
The average price target for ERII is $21, which is 31.4% higher than the current price. The consensus rating is "Buy".
Price Target | $21 |
Price Target Difference | 31.4% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 17.79 |
Piotroski F-Score | 7 |