Energy Recovery Statistics
Total Valuation
ERII has a market cap or net worth of $819.25 million. The enterprise value is $701.89 million.
| Market Cap | 819.25M |
| Enterprise Value | 701.89M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ERII has 57.33 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 57.33M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 92.68% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 42.03 and the forward PE ratio is 31.72. ERII's PEG ratio is 1.09.
| PE Ratio | 42.03 |
| Forward PE | 31.72 |
| PS Ratio | 6.45 |
| Forward PS | 5.11 |
| PB Ratio | 3.79 |
| P/FCF Ratio | 39.25 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 33.63.
| EV / Earnings | 35.92 |
| EV / Sales | 5.53 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 34.05 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 10.41, with zero debt.
| Current Ratio | 10.41 |
| Quick Ratio | 8.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $472,260 |
| Profits Per Employee | $72,639 |
| Employee Count | 269 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, ERII has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has decreased by -52.48% in the last 52 weeks. The beta is 1.24, so ERII's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -52.48% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 405,527 |
Short Selling Information
The latest short interest is 2.53 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ERII had revenue of $127.04 million and earned $19.54 million in profits. Earnings per share was $0.34.
| Revenue | 127.04M |
| Gross Profit | 86.06M |
| Operating Income | 16.23M |
| Pretax Income | 20.62M |
| Net Income | 19.54M |
| EBITDA | 26.44M |
| EBIT | 20.62M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $117.36 million in cash and no debt, giving a net cash position of $117.36 million or $2.05 per share.
| Cash & Cash Equivalents | 117.36M |
| Total Debt | n/a |
| Net Cash | 117.36M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 216.04M |
| Book Value Per Share | 3.77 |
| Working Capital | 161.24M |
Cash Flow
In the last 12 months, operating cash flow was $23.89 million and capital expenditures -$3.02 million, giving a free cash flow of $20.87 million.
| Operating Cash Flow | 23.89M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 20.87M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 67.74%, with operating and profit margins of 12.77% and 15.38%.
| Gross Margin | 67.74% |
| Operating Margin | 12.77% |
| Pretax Margin | 16.23% |
| Profit Margin | 15.38% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 16.23% |
| FCF Margin | 16.43% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for ERII is $22.50, which is 57.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 57.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ERII has an Altman Z-Score of 19.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.43 |
| Piotroski F-Score | 5 |