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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.31+0.16 (+0.76%)
At close: 04:00PM EST
21.31 0.00 (0.00%)
After hours: 04:01PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/3/2021
Current
9/30/20216/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday)
1.17B1.08B1.30B1.05B768.51M456.85M
Enterprise Value
1.08B979.08M1.20B956.10M681.99M383.83M
Trailing P/E
100.3865.6239.2839.0234.9721.03
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
12.7210.6410.308.736.874.22
Price/Book (mrq)
6.766.026.996.144.692.90
Enterprise Value/Revenue
11.1647.1158.2133.0425.8114.00
Enterprise Value/EBITDA
68.98345.36716.93127.63186.5452.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 386.34%
S&P500 52-Week Change 322.93%
52 Week High 324.99
52 Week Low 311.17
50-Day Moving Average 320.79
200-Day Moving Average 319.90

Share Statistics

Avg Vol (3 month) 3401.7k
Avg Vol (10 day) 3399.49k
Shares Outstanding 556.72M
Implied Shares Outstanding 6N/A
Float 852.7M
% Held by Insiders 17.28%
% Held by Institutions 162.60%
Shares Short (Nov 14, 2021) 42.35M
Short Ratio (Nov 14, 2021) 44.42
Short % of Float (Nov 14, 2021) 45.72%
Short % of Shares Outstanding (Nov 14, 2021) 44.14%
Shares Short (prior month Oct 14, 2021) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin 12.88%
Operating Margin (ttm)13.61%

Management Effectiveness

Return on Assets (ttm)4.08%
Return on Equity (ttm)7.31%

Income Statement

Revenue (ttm)96.75M
Revenue Per Share (ttm)1.70
Quarterly Revenue Growth (yoy)-24.20%
Gross Profit (ttm)92.24M
EBITDA 18.65M
Net Income Avi to Common (ttm)12.46M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-80.10%

Balance Sheet

Total Cash (mrq)107.64M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)16.8M
Total Debt/Equity (mrq)9.51
Current Ratio (mrq)9.05
Book Value Per Share (mrq)3.11

Cash Flow Statement

Operating Cash Flow (ttm)13.81M
Levered Free Cash Flow (ttm)4.18M
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