Energy Recovery, Inc.
ERII
$15.52
-$0.09-0.58%
| Weiss Ratings | ERII - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | ERII - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ERII - NASDAQ | Click to Compare |
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| Beta | 1.65 | |||
| Price History | ERII - NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.79% | |||
| 30-Day Total Return | 5.43% | |||
| 60-Day Total Return | -5.30% | |||
| 90-Day Total Return | -13.14% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 0.45% | |||
| 2-Year Total Return | -34.99% | |||
| 3-Year Total Return | -18.09% | |||
| 5-Year Total Return | 47.90% | |||
| 52-Week High % Change | -22.99% | |||
| 52-Week Low % Change | 27.32% | |||
| Price | ERII - NASDAQ | Click to Compare |
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| 52-Week High Price | $20.27 | |||
| 52-Week Low Price | $12.26 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Valuation | ERII - NASDAQ | Click to Compare |
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| Market Cap | 857.85M | |||
| Enterprise Value | 791.15M | |||
| Price/Earnings (TTM) | 38.54 | |||
| Earnings Per Share (TTM) | 0.41 | |||
| Earnings Per Share Growth | 9.93% | |||
| Price/Earnings To Growth | 3.88 | |||
| Price/Sales (TTM) | 6.16 | |||
| Price/Book (Q) | 4.07 | |||
| Enterprise Value/Revenue (TTM) | 5.46 | |||
| Price | $15.53 | |||
| Enterprise Value/EBITDA (TTM) | 30.14 | |||
| Enterprise Value/EBIT | 35.64 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ERII - NASDAQ | Click to Compare |
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| Shares Outstanding | 57.24M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | ERII - NASDAQ | Click to Compare |
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| Phone Number | 510 483 7370 | |||
| Address | 1717 Doolittle Drive San Leandro, CA 94577 | |||
| Website | www.energyrecovery.com | |||
| Country | United States | |||
| Year Founded | 1992 | |||
| Profitability | ERII - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 15.31% | |||
| Profit Margin | 15.90% | |||
| Management Effectiveness | ERII - NASDAQ | Click to Compare |
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| Return on Assets | 5.60% | |||
| Return on Equity | 10.73% | |||
| Income Statement | ERII - NASDAQ | Click to Compare |
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| Revenue (TTM) | 144.95M | |||
| Total Revenue (TTM) | 144.95M | |||
| Revenue Per Share | $2.53 | |||
| Gross Profit (TTM) | 96.93M | |||
| EBITDA (TTM) | 26.25M | |||
| EBIT (TTM) | 22.20M | |||
| Net Income (TTM) | 23.05M | |||
| Net Income Avl. to Common (TTM) | 23.05M | |||
| Total Revenue Growth (Q YOY) | 17.29% | |||
| Earnings Growth (Q YOY) | 18.51% | |||
| EPS Diluted (TTM) | 0.41 | |||
| EPS Diluted Growth (Q YOY) | 21.65% | |||
| Balance Sheet | ERII - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 78.02M | |||
| Cash Per Share (Q) | $1.36 | |||
| Total Current Assets (Q) | 173.66M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 210.01M | |||
| Current Ratio (Q) | 7.412 | |||
| Book Value Per Share (Q) | $3.83 | |||
| Total Assets (Q) | 242.79M | |||
| Total Current Liabilities (Q) | 23.43M | |||
| Total Debt (Q) | 11.32M | |||
| Total Liabilities (Q) | 32.78M | |||
| Total Common Equity (Q) | 210.01M | |||
| Cash Flow | ERII - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -15.65M | |||
| Cash from Financing (TTM) | -43.28M | |||
| Net Change in Cash (TTM) | -38.47M | |||
| Levered Free Cash Flow (TTM) | 6.51M | |||
| Cash from Operations (TTM) | 20.52M | |||
