ERII - Energy Recovery, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5621.02M
Enterprise Value 3484M
Trailing P/E 23.63
Forward P/E 118.00
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)7.71
Price/Book (mrq)4.91
Enterprise Value/Revenue 36.01
Enterprise Value/EBITDA 627.40

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 334.99%
S&P500 52-Week Change 37.70%
52 Week High 311.11
52 Week Low 36.17
50-Day Moving Average 310.06
200-Day Moving Average 38.97

Share Statistics

Avg Vol (3 month) 3188.82k
Avg Vol (10 day) 3115.38k
Shares Outstanding 554.48M
Float 41.2M
% Held by Insiders 134.17%
% Held by Institutions 147.97%
Shares Short (Jun 28, 2019) 45.59M
Short Ratio (Jun 28, 2019) 432.23
Short % of Float (Jun 28, 2019) 418.68%
Short % of Shares Outstanding (Jun 28, 2019) 410.27%
Shares Short (prior month May 31, 2019) 45.33M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 31.64%
Operating Margin (ttm)17.41%

Management Effectiveness

Return on Assets (ttm)5.22%
Return on Equity (ttm)24.10%

Income Statement

Revenue (ttm)80.5M
Revenue Per Share (ttm)1.50
Quarterly Revenue Growth (yoy)43.40%
Gross Profit (ttm)56.64M
Net Income Avi to Common (ttm)25.47M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)88.76M
Total Cash Per Share (mrq)1.63
Total Debt (mrq)13.27M
Total Debt/Equity (mrq)11.06
Current Ratio (mrq)4.85
Book Value Per Share (mrq)2.20

Cash Flow Statement

Operating Cash Flow (ttm)7.95M
Levered Free Cash Flow (ttm)8.97M