Energy Recovery Statistics
Total Valuation
Energy Recovery has a market cap or net worth of $878.74 million. The enterprise value is $812.03 million.
| Market Cap | 878.74M |
| Enterprise Value | 812.03M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Recovery has 54.96 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 54.96M |
| Shares Outstanding | 54.96M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 84.57% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 39.98 and the forward PE ratio is 20.11.
| PE Ratio | 39.98 |
| Forward PE | 20.11 |
| PS Ratio | 6.31 |
| Forward PS | 5.39 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 45.71 |
| P/OCF Ratio | 42.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of 42.24.
| EV / Earnings | 35.23 |
| EV / Sales | 5.60 |
| EV / EBITDA | 30.94 |
| EV / EBIT | 36.58 |
| EV / FCF | 42.24 |
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 | 6.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | $570,661 |
| Profits Per Employee | $90,748 |
| Employee Count | 254 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Energy Recovery has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 1.21, so Energy Recovery's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 384,380 |
Short Selling Information
The latest short interest is 1.33 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Energy Recovery had revenue of $144.95 million and earned $23.05 million in profits. Earnings per share was $0.40.
| Revenue | 144.95M |
| Gross Profit | 96.93M |
| Operating Income | 22.20M |
| Pretax Income | 22.15M |
| Net Income | 23.05M |
| EBITDA | 26.25M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $78.02 million in cash and $11.32 million in debt, giving a net cash position of $66.70 million or $1.21 per share.
| Cash & Cash Equivalents | 78.02M |
| Total Debt | 11.32M |
| Net Cash | 66.70M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 210.01M |
| Book Value Per Share | 3.83 |
| Working Capital | 150.23M |
Cash Flow
In the last 12 months, operating cash flow was $20.52 million and capital expenditures -$1.30 million, giving a free cash flow of $19.22 million.
| Operating Cash Flow | 20.52M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 19.22M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 66.87%, with operating and profit margins of 15.32% and 15.90%.
| Gross Margin | 66.87% |
| Operating Margin | 15.32% |
| Pretax Margin | 17.75% |
| Profit Margin | 15.90% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 15.32% |
| FCF Margin | 13.26% |
Dividends & Yields
Energy Recovery 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Energy Recovery is $20.75, which is 29.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
Energy Recovery has an Altman Z-Score of 18.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.69 |
| Piotroski F-Score | 4 |