ERII - Energy Recovery, Inc.

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

Valuation Measures

Market Cap (intraday) 5511.85M
Enterprise Value 3438.16M
Trailing P/E 23.65
Forward P/E 112.78
PEG Ratio (5 yr expected) 11.66
Price/Sales (ttm)6.87
Price/Book (mrq)4.50
Enterprise Value/Revenue 35.88
Enterprise Value/EBITDA 629.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 29.65%
Operating Margin (ttm)14.60%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)21.53%

Income Statement

Revenue (ttm)74.52M
Revenue Per Share (ttm)1.39
Quarterly Revenue Growth (yoy)-25.20%
Gross Profit (ttm)56.64M
EBITDA 14.75M
Net Income Avi to Common (ttm)22.09M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)-82.10%

Balance Sheet

Total Cash (mrq)95.29M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)13.48M
Total Debt/Equity (mrq)11.89
Current Ratio (mrq)4.41
Book Value Per Share (mrq)2.10

Cash Flow Statement

Operating Cash Flow (ttm)7.57M
Levered Free Cash Flow (ttm)12.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 317.20%
S&P500 52-Week Change 39.76%
52 Week High 310.25
52 Week Low 36.17
50-Day Moving Average 38.94
200-Day Moving Average 38.06

Share Statistics

Avg Vol (3 month) 3210.5k
Avg Vol (10 day) 3121.54k
Shares Outstanding 554.11M
Float 40.38M
% Held by Insiders 134.17%
% Held by Institutions 147.97%
Shares Short (Mar 29, 2019) 46.6M
Short Ratio (Mar 29, 2019) 420.11
Short % of Float (Mar 29, 2019) 418.13%
Short % of Shares Outstanding (Mar 29, 2019) 412.20%
Shares Short (prior month Feb 28, 2019) 47.29M

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