COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 15:48
Market Cap
781.98M
Beta: -
Volume Today
78.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.04M - | 6.58M 30.42% | 7.35M 11.76% | 5.53M 24.85% | 5.03M 8.95% | 6.33M 25.72% | 8.73M 37.96% | 11.03M 26.41% | 16.07M 45.62% | 24.37M 51.72% | 27.26M 11.83% | |
average payables | 1.68M - | 1.51M 10.02% | 1.84M 21.68% | 1.69M 8.47% | 2.80M 66.05% | 2.77M 1.18% | 1.32M 52.42% | 1.16M 12.20% | 1.01M 12.25% | 861.50K 15.00% | 1.91M 121.36% | |
average receivables | 19.59M - | 16.60M 15.25% | 12.88M 22.45% | 13.76M 6.84% | 16.68M 21.25% | 17.28M 3.62% | 14.37M 16.88% | 12.64M 12.05% | 16.20M 28.23% | 28.20M 74.03% | 41.95M 48.75% | |
book value per share | 1.70 - | 1.35 20.50% | 1.22 9.78% | 1.24 1.94% | 1.54 23.50% | 2.11 37.22% | 2.48 17.83% | 3.08 23.99% | 3.14 1.82% | 3.30 5.09% | 3.81 15.48% | |
capex per share | -0.02 - | -0.05 123.66% | -0.01 77.88% | -0.02 93.70% | -0.14 546.51% | -0.10 29.11% | -0.13 38.50% | -0.12 9.69% | -0.12 3.78% | -0.06 52.49% | -0.04 20.14% | |
capex to depreciation | -0.30 - | -0.64 113.35% | -0.15 76.57% | -0.30 102.75% | -2.01 565.84% | -1.35 32.75% | -1.68 24.14% | -1.28 23.77% | -1.12 12.17% | -0.50 55.84% | -0.45 10.08% | |
capex to operating cash flow | -0.54 - | 0.69 227.21% | -0.01 101.20% | -0.22 2,603.86% | -2.55 1,037.59% | -0.69 72.84% | -1.40 102.50% | -0.40 71.30% | -0.49 22.77% | -0.25 49.82% | -0.10 60.24% | |
capex to revenue | -0.03 - | -0.08 220.19% | -0.01 84.81% | -0.02 58.87% | -0.12 474.66% | -0.07 39.85% | -0.08 20.86% | -0.06 32.84% | -0.06 12.73% | -0.02 61.23% | -0.02 19.75% | |
cash per share | 0.40 - | 0.55 39.60% | 1.92 247.44% | 1.92 0.12% | 1.82 5.09% | 1.77 2.68% | 1.56 12.27% | 2.06 32.40% | 1.85 9.93% | 2.25 21.21% | 1.88 16.37% | |
days of inventory on hand | 104.40 - | 218.37 109.16% | 124.20 43.12% | 93.04 25.09% | 105.59 13.48% | 145.77 38.06% | 185.18 27.04% | 151.79 18.03% | 227.73 50.02% | 270.79 18.91% | 231.27 14.59% | |
days payables outstanding | 25.47 - | 48.36 89.85% | 35.62 26.35% | 30.78 13.60% | 78.34 154.54% | 29.39 62.49% | 21.40 27.19% | 14.45 32.48% | 10.16 29.70% | 7.77 23.48% | 26.53 241.45% | |
days sales outstanding | 177.43 - | 147.36 16.95% | 109.95 25.39% | 93.70 14.78% | 111.63 19.13% | 74.71 33.07% | 56.59 24.26% | 36.17 36.08% | 72.42 100.20% | 103.99 43.60% | 136.82 31.56% | |
debt to assets | 0.00 - | 0.00 98.32% | 0.00 579.38% | 0.00 19.38% | 0.00 34.52% | 0.07 44,808.65% | 0.07 11.28% | 0.09 30.14% | 0.08 11.11% | 0.08 1.33% | 0.05 30.86% | |
debt to equity | 0.00 - | 0.00 98.24% | 0.00 1,217.98% | 0.00 22.62% | 0.00 43.93% | 0.12 36,247.86% | 0.09 22.37% | 0.10 11.63% | 0.09 10.75% | 0.09 3.33% | 0.06 32.05% | |
dividend yield | 0.01 - | 0.00 - | ||||||||||
earnings yield | -0.01 - | -0.07 526.74% | -0.03 54.05% | 0.00 106.05% | 0.03 1,277.01% | 0.06 132.31% | 0.02 66.65% | 0.03 70.53% | 0.01 66.45% | 0.02 79.19% | 0.02 5.31% | |
enterprise value | 269.05M - | 256.83M 4.54% | 268.82M 4.67% | 480.40M 78.71% | 442.13M 7.97% | 353.36M 20.08% | 522.07M 47.75% | 683.30M 30.88% | 1.17B 70.77% | 1.08B 7.83% | 1.03B 3.96% | |
enterprise value over ebitda | 223.83 - | -17.77 107.94% | -33.22 86.98% | 111.02 434.20% | 57.99 47.77% | 23.08 60.20% | 31.35 35.85% | 16.56 47.18% | 59.02 256.37% | 43.32 26.61% | 41.66 3.84% | |
ev to operating cash flow | 128.85 - | -69.13 153.65% | 3.89 105.63% | 96.76 2,385.50% | 152.72 57.84% | 46.71 69.42% | 99.10 112.17% | 40.50 59.13% | 86.27 112.99% | 85.15 1.29% | 39.65 53.44% | |
ev to sales | 6.25 - | 8.44 35.05% | 6.01 28.77% | 8.78 46.04% | 7.00 20.27% | 4.74 32.26% | 6.00 26.63% | 5.74 4.37% | 11.23 95.56% | 8.56 23.74% | 8.05 6.02% | |
free cash flow per share | 0.02 - | -0.12 748.85% | 1.31 1,181.06% | 0.07 94.39% | -0.08 213.35% | 0.04 151.94% | -0.04 189.11% | 0.18 568.76% | 0.12 33.64% | 0.17 40.67% | 0.41 140.70% | |
free cash flow yield | 0.00 - | -0.02 783.33% | 0.19 905.82% | 0.01 96.17% | -0.01 234.08% | 0.01 167.53% | -0.00 161.26% | 0.01 436.45% | 0.01 57.88% | 0.01 47.53% | 0.02 161.78% | |
graham net net | 0.45 - | 0.50 10.57% | 0.49 2.69% | 0.56 14.99% | 0.67 19.12% | 0.82 22.21% | 0.87 6.71% | 1.74 99.55% | 1.69 2.55% | 2.41 42.64% | 2.16 10.64% | |
graham number | 1.53 - | 3.32 117.51% | 2.48 25.42% | 0.74 69.96% | 2.82 279.18% | 4.42 56.58% | 3.34 24.39% | 5.73 71.63% | 4.20 26.64% | 5.63 34.00% | 5.65 0.27% | |
income quality | -0.67 - | 0.20 129.54% | -5.93 3,087.55% | 4.80 180.92% | 0.23 95.12% | 0.34 46.07% | 0.48 40.98% | 0.64 32.44% | 0.95 48.27% | 0.53 44.59% | 1.21 130.68% | |
intangibles to total assets | 0.16 - | 0.19 12.95% | 0.10 45.64% | 0.10 2.36% | 0.09 11.80% | 0.07 14.09% | 0.07 8.81% | 0.06 7.72% | 0.06 4.48% | 0.06 1.83% | 0.05 14.21% | |
interest coverage | -280.74 - | 119 142.39% | 1.64K 1,276.47% | 9.98K 509.16% | 20.40 - | |||||||
interest debt per share | 0.01 - | 0.00 98.60% | 0.00 2,129.46% | 0.00 54.61% | 0.00 31.06% | 0.25 46,338.62% | 0.23 8.54% | 0.32 38.41% | 0.29 9.12% | 0.31 7.19% | 0.23 25.63% | |
inventory turnover | 3.50 - | 1.67 52.19% | 2.94 75.82% | 3.92 33.49% | 3.46 11.88% | 2.50 27.57% | 1.97 21.28% | 2.40 22.00% | 1.60 33.34% | 1.35 15.90% | 1.58 17.09% | |
invested capital | 0.00 - | 0.00 98.24% | 0.00 1,217.98% | 0.00 22.62% | 0.00 43.93% | 0.12 36,247.86% | 0.09 22.37% | 0.10 11.63% | 0.09 10.75% | 0.09 3.33% | 0.06 32.05% | |
market cap | 283.42M - | 272.33M 3.91% | 368.71M 35.39% | 541.73M 46.93% | 469.88M 13.26% | 361.83M 23.00% | 535.90M 48.11% | 759.87M 41.79% | 1.22B 61.18% | 1.15B 5.94% | 1.09B 5.57% | |
net current asset value | 36.85M - | 37.22M 0.99% | 35.39M 4.91% | 38.44M 8.61% | 46.98M 22.23% | 53.19M 13.20% | 60.21M 13.20% | 110.50M 83.54% | 116.85M 5.75% | 129.22M 10.59% | 152.31M 17.86% | |
net debt to ebitda | -11.96 - | 1.07 108.97% | 12.34 1,051.05% | -14.17 214.82% | -3.64 74.32% | -0.55 84.80% | -0.83 50.09% | -1.86 123.43% | -2.93 57.84% | -3.08 5.06% | -2.21 28.17% | |
net income per share | -0.06 - | -0.36 495.12% | -0.22 38.35% | 0.02 108.85% | 0.23 1,064.14% | 0.41 78.68% | 0.20 51.48% | 0.47 137.59% | 0.25 47.14% | 0.43 70.85% | 0.37 12.93% | |
operating cash flow per share | 0.04 - | -0.07 275.82% | 1.32 1,941.85% | 0.09 92.84% | 0.05 43.17% | 0.14 161.01% | 0.10 31.61% | 0.30 214.67% | 0.24 21.63% | 0.22 5.33% | 0.45 100.84% | |
payables turnover | 14.33 - | 7.55 47.33% | 10.25 35.78% | 11.86 15.74% | 4.66 60.71% | 12.42 166.58% | 17.06 37.35% | 25.27 48.11% | 35.94 42.24% | 46.97 30.69% | 13.76 70.71% | |
receivables turnover | 2.06 - | 2.48 20.41% | 3.32 34.03% | 3.90 17.34% | 3.27 16.06% | 4.89 49.41% | 6.45 32.02% | 10.09 56.45% | 5.04 50.05% | 3.51 30.36% | 2.67 23.99% | |
research and ddevelopement to revenue | 0.10 - | 0.32 214.35% | 0.17 46.22% | 0.19 8.15% | 0.21 14.90% | 0.23 7.26% | 0.27 17.90% | 0.20 26.78% | 0.19 1.99% | 0.14 26.17% | 0.13 7.11% | |
return on tangible assets | -0.04 - | -0.27 634.85% | -0.09 68.09% | 0.01 109.02% | 0.08 986.73% | 0.13 58.76% | 0.06 53.27% | 0.14 122.15% | 0.07 48.45% | 0.12 65.75% | 0.09 23.96% | |
revenue per share | 0.84 - | 0.59 30.15% | 0.86 45.62% | 1.05 21.93% | 1.18 12.50% | 1.39 17.85% | 1.59 14.60% | 2.14 34.48% | 1.82 14.64% | 2.23 22.53% | 2.22 0.49% | |
roe | -0.04 - | -0.27 648.62% | -0.18 31.66% | 0.02 108.68% | 0.15 842.61% | 0.19 30.22% | 0.08 58.82% | 0.15 91.62% | 0.08 48.09% | 0.13 62.58% | 0.10 24.60% | |
roic | -0.04 - | -0.27 625.38% | -0.18 33.00% | 0.01 104.89% | 0.12 1,308.47% | 0.14 10.84% | 0.06 58.29% | 0.12 116.76% | 0.07 46.37% | 0.08 18.45% | 0.07 7.14% | |
sales general and administrative to revenue | 0.35 - | 0.46 31.67% | 0.44 4.84% | 0.30 31.29% | 0.27 9.57% | 0.29 4.89% | 0.26 8.88% | 0.21 18.33% | 0.24 12.91% | 0.23 6.82% | 0.22 0.34% | |
shareholders equity per share | 1.70 - | 1.35 20.50% | 1.22 9.78% | 1.24 1.94% | 1.54 23.50% | 2.11 37.22% | 2.48 17.83% | 3.08 23.99% | 3.14 1.82% | 3.30 5.09% | 3.81 15.48% | |
stock based compensation to revenue | 0.05 - | 0.07 36.73% | 0.09 31.28% | 0.06 34.31% | 0.06 8.51% | 0.07 8.67% | 0.07 7.16% | 0.04 38.38% | 0.06 44.80% | 0.05 11.05% | 0.06 20.86% | |
tangible asset value | 70.12M - | 53.96M 23.04% | 48.34M 10.42% | 50.44M 4.35% | 68.47M 35.74% | 99.95M 45.97% | 123.16M 23.22% | 158.78M 28.93% | 165.95M 4.51% | 172.55M 3.97% | 207.02M 19.98% | |
tangible book value per share | 1.37 - | 1.04 23.95% | 0.93 11.24% | 0.96 3.98% | 1.28 32.30% | 1.86 45.80% | 2.25 21.03% | 2.85 26.69% | 2.91 2.16% | 3.07 5.40% | 3.59 16.82% | |
working capital | 41.19M - | 41.72M 1.28% | 107.51M 157.69% | 105.21M 2.14% | 106.36M 1.09% | 92.52M 13.02% | 85.14M 7.98% | 127.46M 49.71% | 131.98M 3.54% | 145.42M 10.18% | 164.00M 12.78% |
All numbers in (except ratios and percentages)