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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.90-0.19 (-1.71%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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As of Date: 11/21/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
597.47M456.85M422.87M413.24M541.01M510.63M
Enterprise Value 3
510.96M383.83M367.76M340.67M464.21M428.48M
Trailing P/E
27.3121.0350.6339.1639.1638.60
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
5.364.224.834.806.416.23
Price/Book (mrq)
3.642.903.063.044.014.01
Enterprise Value/Revenue 3
4.5614.008.4315.8123.8017.24
Enterprise Value/EBITDA 6
14.3152.6514.65245.801.00k65.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 325.14%
S&P500 52-Week Change 315.56%
52 Week High 311.23
52 Week Low 36.11
50-Day Moving Average 39.75
200-Day Moving Average 38.52

Share Statistics

Avg Vol (3 month) 3217.88k
Avg Vol (10 day) 3214.5k
Shares Outstanding 556.1M
Float 34.7M
% Held by Insiders 114.66%
% Held by Institutions 153.80%
Shares Short (Nov 12, 2020) 42.83M
Short Ratio (Nov 12, 2020) 414.04
Short % of Float (Nov 12, 2020) 46.77%
Short % of Shares Outstanding (Nov 12, 2020) 45.05%
Shares Short (prior month Oct 14, 2020) 42.7M

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, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 19.92%
Operating Margin (ttm)27.67%

Management Effectiveness

Return on Assets (ttm)10.06%
Return on Equity (ttm)14.95%

Income Statement

Revenue (ttm)112.06M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)66.61M
EBITDA 35.92M
Net Income Avi to Common (ttm)22.32M
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)4.60%

Balance Sheet

Total Cash (mrq)104.52M
Total Cash Per Share (mrq)1.86
Total Debt (mrq)18.01M
Total Debt/Equity (mrq)10.98
Current Ratio (mrq)10.11
Book Value Per Share (mrq)2.94

Cash Flow Statement

Operating Cash Flow (ttm)15.12M
Levered Free Cash Flow (ttm)12.89M