Energy Recovery, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$4
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
11.0%
Return on Assets
9.7%
Return on Invested Capital
9.6%
Debt to Equity
—
Current Ratio
10.44
Quick Ratio
9.04
Asset Turnover
0.57
Days Sales Outstanding
207.23
Days Payables Outstanding
16.40
Days Inventory On Hand
188.18
Cash Conversion Cycle
379.01
R&D / Revenue
9.7%
SBC / Revenue
5.7%
Capex / Revenue
1.0%
Working Capital
$164M
Net Current Asset Value
$156M
Invested Capital
$206M
OCF / Net Income
0.82
FCF / Net Income
0.76
Accruals Ratio (Sloan)
1.8%
Net Debt
$-75M
Net Debt / EBITDA
-2.72
Interest Coverage
—
Cash Coverage
—
Capex Coverage
14.11
Tangible Common Equity
$193M
TCE / Total Assets
83.5%
Goodwill / Total Assets
5.5%
NOPAT
$20M
Cash ROIC
8.4%
WC / Revenue
121.4%
Capex / D&A
0.35
Reinvestment Rate
-10.2%
Total Payout Ratio
155.1%
Asset Growth vs Revenue Growth
2.2%
Revenue 5Y CAGR
2.6%
EPS 5Y CAGR
-2.7%
FCF 5Y CAGR
11.6%
EBITDA 5Y CAGR
-4.7%
Book Value 5Y CAGR
3.7%
Stock Price (FY-end)
$13
Market Cap
$731M
P/E Ratio
31.82
P/S Ratio
5.41
P/B Ratio
3.54
P/TB Ratio
3.78
P/OCF Ratio
38.92
P/FCF Ratio
41.89
Enterprise Value
$655M
EV / EBITDA
23.70
EV / Sales
4.85
EV / FCF
37.58
FCF Yield
2.4%
Shareholder Yield
3.8%
Buyback Yield
4.9%
R&D Yield
1.8%
Capex Yield
0.2%
Operating Leverage
-3.07
Graham Number
$6
Shares Variation (YoY)
-6.3%
Beta (5Y)
1.13
Cost of Equity
10.2%
Cost of Debt (after tax)
—
52W High
$18
52W Low
$11
Trailing Return 1Y
-9.2%
Trailing Return 5Y
-1.6%
F-Score (Piotroski)
5.00
Z-Score (Altman)
19.86
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.