Energy Recovery, Inc.

Total Valuation

Energy Recovery, Inc. carries a market capitalization of 434.01M, placing it among publicly traded companies globally. Its enterprise value stands at 458.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energy Recovery, Inc. currently has 52.08M shares outstanding.

Valuation Ratios

Energy Recovery, Inc. trades at a trailing price-to-earnings ratio of 26.04. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 4.60.

Enterprise Valuation

On an enterprise value basis, Energy Recovery, Inc. trades at an EV/EBITDA multiple of 16.19 and an EV/FCF ratio of 15.75. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.68 provides insight into valuation relative to core operating earnings.

Financial Position

Energy Recovery, Inc. maintains a current ratio of 9.28, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Energy Recovery, Inc. posts a return on equity of 19.39 and a return on invested capital of 9.96.

Taxes

Over the trailing twelve months, Energy Recovery, Inc. has paid 4.46M in income taxes, reflecting an effective tax rate of 17.81.

Stock Price Statistics

Energy Recovery, Inc.'s stock has declined approximately -39.33718% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 12.21.

Income Statement

Over the trailing twelve months, Energy Recovery, Inc. generated 136.63M in revenue and converted that into 20.59M in net income, yielding earnings per share of 0.38. EBITDA reached 28.34M, while operating income came in at 24.56M.

Balance Sheet

Energy Recovery, Inc. holds 86.15M in cash and equivalents against 8.85M in total debt, resulting in a net debt position of -50.12M. Total book value stands at 116.48M, with working capital of 143.71M providing operational flexibility.

Cash Flow

Energy Recovery, Inc. produced 29.13M in operating cash flow over the past twelve months.

Margins

Energy Recovery, Inc. operates with a gross margin of 63.07, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 15.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Energy Recovery, Inc. posts an Altman Z-Score of 15.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.