Energy Recovery Statistics
Total Valuation
ERII has a market cap or net worth of $777.98 million. The enterprise value is $669.44 million.
| Market Cap | 777.98M |
| Enterprise Value | 669.44M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ERII has 57.08 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 94.18% |
| Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 35.17. ERII's PEG ratio is 1.09.
| PE Ratio | 36.84 |
| Forward PE | 35.17 |
| PS Ratio | 6.06 |
| Forward PS | 5.21 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 33.00 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 28.40.
| EV / Earnings | 31.13 |
| EV / Sales | 5.22 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 29.48 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 8.64, with zero debt.
| Current Ratio | 8.64 |
| Quick Ratio | 7.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 8.21% |
| Revenue Per Employee | $477,134 |
| Profits Per Employee | $79,941 |
| Employee Count | 269 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ERII has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has decreased by -42.78% in the last 52 weeks. The beta is 1.26, so ERII's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (30 Days) | 464,464 |
Short Selling Information
The latest short interest is 2.51 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, ERII had revenue of $128.35 million and earned $21.50 million in profits. Earnings per share was $0.37.
| Revenue | 128.35M |
| Gross Profit | 87.08M |
| Operating Income | 19.05M |
| Pretax Income | 22.71M |
| Net Income | 21.50M |
| EBITDA | 28.45M |
| EBIT | 22.71M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $108.54 million in cash and no debt, giving a net cash position of $108.54 million or $1.90 per share.
| Cash & Cash Equivalents | 108.54M |
| Total Debt | n/a |
| Net Cash | 108.54M |
| Net Cash Per Share | $1.90 |
| Equity / Book Value | 219.81M |
| Book Value Per Share | 3.85 |
| Working Capital | 164.00M |
Cash Flow
In the last 12 months, operating cash flow was $26.05 million and capital expenditures -$2.48 million, giving a free cash flow of $23.57 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 23.57M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 67.85%, with operating and profit margins of 14.84% and 16.75%.
| Gross Margin | 67.85% |
| Operating Margin | 14.84% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.75% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 17.69% |
| FCF Margin | 18.37% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for ERII is $24.00, which is 76.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 76.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 16.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.11 |
| Piotroski F-Score | 5 |