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    Energy Recovery, Inc. (ERII)

    11.97 Down 0.33(2.68%) May 3, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:625.11M
    Enterprise Value (May 4, 2016)3:633.62M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:27.84
    PEG Ratio (5 yr expected)1:0.98
    Price/Sales (ttm):15.60
    Price/Book (mrq):10.34
    Enterprise Value/Revenue (ttm)3:14.65
    Enterprise Value/EBITDA (ttm)6:-49.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-38.98%
    Operating Margin (ttm):-37.75%
    Management Effectiveness
    Return on Assets (ttm):-12.81%
    Return on Equity (ttm):-24.70%
    Income Statement
    Revenue (ttm):43.24M
    Revenue Per Share (ttm):0.83
    Qtrly Revenue Growth (yoy):126.70%
    Gross Profit (ttm):25.60M
    EBITDA (ttm)6:-12.82M
    Net Income Avl to Common (ttm):-16.85M
    Diluted EPS (ttm):-0.32
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):22.84M
    Total Cash Per Share (mrq):0.42
    Total Debt (mrq):50.00K
    Total Debt/Equity (mrq):0.08
    Current Ratio (mrq):5.42
    Book Value Per Share (mrq):1.19
    Cash Flow Statement
    Operating Cash Flow (ttm):-11.15M
    Levered Free Cash Flow (ttm):-3.06M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:324.47%
    S&P500 52-Week Change3:-0.81%
    52-Week High (Apr 21, 2016)3:13.35
    52-Week Low (Sep 30, 2015)3:2.07
    50-Day Moving Average3:10.92
    200-Day Moving Average3:7.97
    Share Statistics
    Avg Vol (3 month)3:550,294
    Avg Vol (10 day)3:364,929
    Shares Outstanding5:52.22M
    % Held by Insiders1:37.34%
    % Held by Institutions1:18.10%
    Shares Short (as of Apr 15, 2016)3:2.66M
    Short Ratio (as of Apr 15, 2016)3:4.90
    Short % of Float (as of Apr 15, 2016)3:8.23%
    Shares Short (prior month)3:2.78M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.