E&R Engineering Corp.

As of June 30, 2026, E&R Engineering Corp. carries a market capitalization of 23.24B, placing it among publicly traded companies globally. Its enterprise value stands at 23.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

E&R Engineering Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, E&R Engineering Corp. has 107.33M shares outstanding.

As of June 30, 2026, E&R Engineering Corp. trades at a trailing price-to-earnings ratio of 696.61. The price-to-sales ratio is 10.75, and the price-to-book ratio stands at 8.06.

As of June 30, 2026, E&R Engineering Corp. trades at an EV/EBITDA multiple of 164.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.30B versus a market cap of 23.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, E&R Engineering Corp. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.11, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, E&R Engineering Corp. posted a return on equity (ROE) of 1.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.24, useful for judging operating efficiency across full business cycles. The company generates approximately 3.68M in revenue per employee across its workforce of 579.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times E&R Engineering Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, E&R Engineering Corp. recorded 22.86M in income tax expense. That works out to an effective tax rate of 43.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.66M, leaving 32.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, E&R Engineering Corp.'s stock has gained approximately 104.65% over the past 52 weeks. The 50-day moving average sits at 184.45, while the 200-day moving average is 172.62.

Over the twelve months ended June 30, 2026, E&R Engineering Corp. generated 2.13B in revenue and converted that into 32.87M in net income, yielding earnings per share of 0.28. EBITDA reached 141.45M, while operating income came in at -50.70M.

As of June 30, 2026, E&R Engineering Corp. holds 737.18M in cash and equivalents against 784.95M in total debt, resulting in a net debt position of 103.26M. Total book value stands at 2.88B, with working capital of 1.65B providing operational flexibility.

E&R Engineering Corp. produced 236.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -398.10M in capital expenditures, free cash flow totaled -161.37M - equivalent to -1.53 per share.

Over the twelve months ended June 30, 2026, E&R Engineering Corp. posted a gross margin of 33.02, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of 1.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.31, meaning E&R Engineering Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

E&R Engineering Corp.'s most recent stock split took place on June 23, 2021.

As of June 30, 2026, E&R Engineering Corp. has an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.