Energy Recovery, Inc.

Total Valuation

Energy Recovery, Inc. carries a market capitalization of 377.37M, placing it among publicly traded companies globally. Its enterprise value stands at 376.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energy Recovery, Inc. currently has 51.17M shares outstanding.

Valuation Ratios

Energy Recovery, Inc. trades at a trailing price-to-earnings ratio of 30.90. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 2.68.

Enterprise Valuation

On an enterprise value basis, Energy Recovery, Inc. trades at an EV/EBITDA multiple of 17.21 and an EV/FCF ratio of 9.13. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.86 provides insight into valuation relative to core operating earnings.

Financial Position

Energy Recovery, Inc. maintains a current ratio of 8.05, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Energy Recovery, Inc. posts a return on equity of 8.58 and a return on invested capital of 8.37.

Taxes

Over the trailing twelve months, Energy Recovery, Inc. has paid 2.24M in income taxes, reflecting an effective tax rate of 12.76.

Stock Price Statistics

Energy Recovery, Inc.'s stock has declined approximately -49.82042% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 10.95.

Income Statement

Over the trailing twelve months, Energy Recovery, Inc. generated 120.57M in revenue and converted that into 15.34M in net income, yielding earnings per share of 0.29. EBITDA reached 21.89M, while operating income came in at 18.06M.

Balance Sheet

Energy Recovery, Inc. holds 93.06M in cash and equivalents against 8.23M in total debt, resulting in a net debt position of -61.44M. Total book value stands at 172.48M, with working capital of 130.87M providing operational flexibility.

Cash Flow

Energy Recovery, Inc. produced 41.29M in operating cash flow over the past twelve months.

Margins

Energy Recovery, Inc. operates with a gross margin of 64.01, reflecting its pricing power and cost economics. The operating margin of 14.98 and net profit margin of 12.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Energy Recovery, Inc. posts an Altman Z-Score of 13.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.