Energy Recovery Statistics
Total Valuation
ERII has a market cap or net worth of $876.51 million. The enterprise value is $769.71 million.
| Market Cap | 876.51M |
| Enterprise Value | 769.71M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ERII has 57.89 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 87.35% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 19.99.
| PE Ratio | 45.66 |
| Forward PE | 19.99 |
| PS Ratio | 6.42 |
| Forward PS | 5.13 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 33.81.
| EV / Earnings | 39.71 |
| EV / Sales | 5.70 |
| EV / EBITDA | 40.94 |
| EV / EBIT | 52.28 |
| EV / FCF | 33.81 |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.06 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $502,089 |
| Profits Per Employee | $72,059 |
| Employee Count | 269 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, ERII has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.18, so ERII's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 429,331 |
Short Selling Information
The latest short interest is 1.52 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, ERII had revenue of $135.06 million and earned $19.38 million in profits. Earnings per share was $0.33.
| Revenue | 135.06M |
| Gross Profit | 89.31M |
| Operating Income | 14.72M |
| Pretax Income | 22.15M |
| Net Income | 19.38M |
| EBITDA | 18.80M |
| EBIT | 14.72M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $118.63 million in cash and $11.83 million in debt, giving a net cash position of $106.80 million or $1.84 per share.
| Cash & Cash Equivalents | 118.63M |
| Total Debt | 11.83M |
| Net Cash | 106.80M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 233.87M |
| Book Value Per Share | 4.04 |
| Working Capital | 171.04M |
Cash Flow
In the last 12 months, operating cash flow was $25.35 million and capital expenditures -$2.58 million, giving a free cash flow of $22.77 million.
| Operating Cash Flow | 25.35M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 22.77M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 66.13%, with operating and profit margins of 10.90% and 14.35%.
| Gross Margin | 66.13% |
| Operating Margin | 10.90% |
| Pretax Margin | 15.39% |
| Profit Margin | 14.35% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.90% |
| FCF Margin | 16.86% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for ERII is $20.75, which is 37.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 37.05% |
| 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
ERII has an Altman Z-Score of 20.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.91 |
| Piotroski F-Score | 6 |