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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.94+1.14 (+5.00%)
At close: 04:00PM EDT
23.97 +0.03 (+0.13%)
After hours: 04:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.27B
Enterprise Value 1.21B
Trailing P/E 108.57
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.39
Price/Book (mrq)7.86
Enterprise Value/Revenue 11.25
Enterprise Value/EBITDA 61.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 326.47%
S&P500 52-Week Change 3-4.45%
52 Week High 324.99
52 Week Low 316.92
50-Day Moving Average 320.47
200-Day Moving Average 320.13

Share Statistics

Avg Vol (3 month) 3353.15k
Avg Vol (10 day) 3261.45k
Shares Outstanding 555.79M
Implied Shares Outstanding 6N/A
Float 849.74M
% Held by Insiders 110.16%
% Held by Institutions 179.61%
Shares Short (Jul 28, 2022) 42.56M
Short Ratio (Jul 28, 2022) 410.68
Short % of Float (Jul 28, 2022) 44.69%
Short % of Shares Outstanding (Jul 28, 2022) 44.59%
Shares Short (prior month Jun 29, 2022) 42.59M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2021
Most Recent Quarter (mrq)Jun 29, 2022


Profit Margin 11.07%
Operating Margin (ttm)11.86%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)6.95%

Income Statement

Revenue (ttm)107.19M
Revenue Per Share (ttm)1.89
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)71.23M
Net Income Avi to Common (ttm)11.87M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.7M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)15.68M
Total Debt/Equity (mrq)9.69
Current Ratio (mrq)8.49
Book Value Per Share (mrq)2.90

Cash Flow Statement

Operating Cash Flow (ttm)9.46M
Levered Free Cash Flow (ttm)-3.86M