Energy Recovery Statistics
Share Statistics
Energy Recovery has 54.5M
shares outstanding. The number of shares has increased by -4.14%
in one year.
| Shares Outstanding | 54.5M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -5.08% |
| Owned by Institutions (%) | 77.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 755 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 930.6K, so 1.71% of the outstanding
shares have been sold short.
| Short Interest | 930.6K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 36.49 and the forward
PE ratio is 19.09.
Energy Recovery's PEG ratio is
6.93.
| PE Ratio | 36.49 |
| Forward PE | 19.09 |
| PS Ratio | 5.8 |
| Forward PS | 2.6 |
| PB Ratio | 4 |
| P/FCF Ratio | 43.75 |
| PEG Ratio | 6.93 |
Financial Ratio HistoryEnterprise Valuation
Energy Recovery has an Enterprise Value (EV) of 822.72M.
| EV / Sales | 5.68 |
| EV / EBITDA | 26.07 |
| 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 | 0.36 |
| 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 | $570,661.42 |
| Profits Per Employee | $90,748.03 |
| 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 -3.61% in the
last 52 weeks. The beta is 1.09, so Energy Recovery's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 505,508 |
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 | 31.55M |
| EBIT | 22.2M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance 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 | 225.39M |
| Working Capital | 136.16M |
Full Balance SheetCash 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 StatementMargins
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 | 21.77% |
| EBIT Margin | 15.32% |
| FCF Margin | 13.26% |
