Energy Recovery, Inc.
ERII
$14.80
$0.201.37%
ERII market cap represents
0.02%
of the industry.
Valuation
ERII
Low
ERII
Industry Average
High
Market Cap
802.35M
< 802.35M
> 18.73B
Enterprise Value
735.65M
< 730.00M
> 23.44B
Price/Earnings (TTM)
36.05
< 10.00
> 50.00
Earnings Per Share Growth (TTM)
9.93%
< -140.00%
> 10.00%
Price/Earnings To Growth (TTM)
3.63
0.00
> 10.00
Price/Sales (TTM)
5.77
0.05
> 520.00
Price/Book (Q)
3.81
< 0.00
> 10.00
Enterprise Value/Revenue (TTM)
5.08
< 0.00
> 480.00
Enterprise Value/EBITDA (TTM)
28.03
< 0.00
> 30.00
Enterprise Value/EBIT (TTM)
33.14
< -20.00
> 40.00
Dividends and Shares
ERII
Low
ERII
Industry Average
High
Shares Outstanding
57.24M
< 50.00M
> 240.00M
Dividend Per Share (Most Recent)
--
0.00
48.10
Dividend Per Share (TTM)
--
0.00
48.10
Dividend Yield (TTM)
--
0.00%
62.75%
Payout Ratio (TTM)
--
-678.48
1,777.70
Price History
ERII
Low
ERII
Industry Average
High
Beta
1.15
< 0.00
4.05
1-Month Total Return
-11.73%
< -20.00%
> 0.00%
3-Month Total Return
3.84%
< -30.00%
> 10.00%
6-Month Total Return
-21.72%
< -30.00%
> 0.00%
Year to Date Total Return
-1.95%
< -40.00%
> 0.00%
1-Year Total Return
-1.35%
< -10.00%
> 10.00%
2-Year Total Return
-41.06%
< -50.00%
> 70.00%
3-Year Total Return
-26.85%
< -30.00%
> 90.00%
5-Year Total Return
101.94%
< 100.00%
> 410.00%
Profitability
ERII
Low
ERII
Industry Average
High
Operating Margin (TTM)
15.31%
< -2,830.00%
> 20.00%
Profit Margin (TTM)
15.90%
< -2,680.00%
> 20.00%
Management Effectiveness
ERII
Low
ERII
Industry Average
High
Return on Assets (TTM)
5.60%
< 0.00%
> 10.00%
Return on Equity (TTM)
10.73%
< 10.00%
> 70.00%
Income Statement
ERII
Low
ERII
Industry Average
High
Revenue (TTM)
144.95M
< 140.00M
> 10.51B
Total Revenue (TTM)
144.95M
< 140.00M
> 10.64B
Total Revenue Growth (Q YOY)
17.29%
< 0.00%
> 20.00%
Revenue Per Share (TTM)
2.53
0.00
> 110.00
Gross Profit (TTM)
96.93M
< 90.00M
> 2.67B
EBITDA (TTM)
26.25M
< 20.00M
> 1.52B
EBIT (TTM)
22.20M
< 20.00M
> 1.16B
Net Income (TTM)
23.05M
< 20.00M
> 740.00M
Net Income Avl. to Common (TTM)
23.05M
< 20.00M
> 740.00M
Earnings Growth (Q YOY)
18.51%
< -70.00%
> 20.00%
EPS Diluted (TTM)
0.41
< 0.00
> 10.00
EPS Diluted Growth (Q YOY)
21.65%
< 0.00%
> 30.00%
Balance Sheet
ERII
Low
ERII
Industry Average
High
Cash and Short-Term Inv. (Q)
78.02M
< 70.00M
> 1.31B
Cash Per Share (Q)
1.36
0.00
> 20.00
Total Current Assets (Q)
173.66M
< 170.00M
> 6.11B
Total Assets (Q)
242.79M
< 240.00M
> 14.52B
Total Current Liabilities (Q)
23.43M
< 20.00M
> 4.17B
Total Debt (Q)
11.32M
< 10.00M
> 5.06B
Total Liabilities (Q)
32.78M
< 30.00M
> 9.95B
Total Common Equity (Q)
210.01M
< 210.00M
> 4.30B
Total Preferred Equity (Q)
--
0.00
498.62M
Total Equity (Q)
210.01M
< 210.00M
> 4.57B
Current Ratio (Q)
7.412
0.302
> 10.000
Book Value Per Share (Q)
3.83
< 0.00
> 50.00
Cash Flow
ERII
Low
ERII
Industry Average
High
Cash from Operations (TTM)
20.52M
< 20.00M
> 1.03B
Cash from Investing (TTM)
-15.65M
< -740.00M
> -10.00M
Cash from Financing (TTM)
-43.28M
< -210.00M
> -40.00M
Net Change in Cash (TTM)
-38.47M
< -40.00M
> 80.00M
Levered Free Cash Flow (TTM)
6.51M
< 0.00
> 640.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the industry.
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the industry.
