- Ticker
- ERII
- Price
- 14.73
- Stock movement down
- -0.13 (-0.87%)
- Company name
- Energy Recovery Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Pollution & Treatment Controls
- Market cap
- 828.99M
- Ent value
- 804.34M
- Price/Sales
- 6.60
- Price/Book
- 4.47
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 34.47
- Forward P/E
- 27.79
- PEG
- 1.72
- EPS growth
- 13.44%
- 1 year return
- -37.10%
- 3 year return
- -8.12%
- 5 year return
- 10.43%
- 10 year return
- 10.60%
Last updated: 2024-04-08
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iO Charts is a Seeking Alpha partner
DIVIDENDS
ERII does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 34.47 |
| Price to OCF | 65.63 |
| Price to FCF | 98.70 |
| Price to EBITDA | 25.72 |
| EV to EBITDA | 24.96 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.60 |
| Price to Book | 4.47 |
| EV to Sales | 6.40 |
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iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 56.28M |
| EPS (TTM) | 0.42 |
| FCF per share (TTM) | 0.15 |
Income statement
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Income statement data
| Revenue (TTM) | 125.59M |
| Gross profit (TTM) | 87.36M |
| Operating income (TTM) | 24.83M |
| Net income (TTM) | 24.05M |
| EPS (TTM) | 0.42 |
| EPS (1y forward) | 0.53 |
Margins
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Margins data
| Gross margin (TTM) | 69.56% |
| Operating margin (TTM) | 19.77% |
| Profit margin (TTM) | 19.15% |
Balance Sheet
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Balance Sheet data
| Cash | 56.35M |
| Net receivables | 34.06M |
| Total current assets | 157.87M |
| Goodwill | 12.79M |
| Intangible assets | 12.79M |
| Property, plant and equipment | 0.00 |
| Total assets | 217.04M |
| Accounts payable | 814.00K |
| Short/Current long term debt | 14.88M |
| Total current liabilities | 18.30M |
| Total liabilities | 31.70M |
| Shareholder's equity | 185.34M |
| Net tangible assets | 172.55M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 12.63M |
| Capital expenditures (TTM) | 4.23M |
| Free cash flow (TTM) | 8.40M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 12.98% |
| Return on Assets | 11.08% |
| Return on Invested Capital | 12.86% |
| Cash Return on Invested Capital | 4.49% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.03 |
| Daily high | 15.18 |
| Daily low | 14.72 |
| Daily Volume | 293K |
| All-time high | 30.61 |
| 1y analyst estimate | 24.75 |
| Beta | 1.16 |
| EPS (TTM) | 0.42 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 1 May 2024 |
Downside potential
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Downside potential data
| ERII | S&P500 | |
| Current price drop from All-time high | -51.88% | -0.85% |
| Highest price drop | -83.98% | -56.47% |
| Date of highest drop | 25 Apr 2012 | 9 Mar 2009 |
| Avg drop from high | -46.87% | -11.35% |
| Avg time to new high | 79 days | 13 days |
| Max time to new high | 1951 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
828.99M
Marketcap category
Small-cap
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 2001 and is headquartered in San Leandro, California.
Employees
246
Investor relations
SEC filings
CEO
Yu Lang Mao
Country
USA
City
San Leandro
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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