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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.64+0.60 (+4.60%)
At close: 04:00PM EDT
13.25 -0.39 (-2.86%)
After hours: 07:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 781.98M
Enterprise Value 677.44M
Trailing P/E 40.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.22
Price/Book (mrq)3.62
Enterprise Value/Revenue 5.33
Enterprise Value/EBITDA 30.72

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-44.65%
S&P500 52-Week Change 322.38%
52 Week High 330.76
52 Week Low 312.45
50-Day Moving Average 314.82
200-Day Moving Average 319.26

Share Statistics

Avg Vol (3 month) 3445.49k
Avg Vol (10 day) 3450.08k
Shares Outstanding 557.33M
Implied Shares Outstanding 657.33M
Float 855.72M
% Held by Insiders 12.48%
% Held by Institutions 193.11%
Shares Short (Apr 15, 2024) 42.37M
Short Ratio (Apr 15, 2024) 45.88
Short % of Float (Apr 15, 2024) 44.24%
Short % of Shares Outstanding (Apr 15, 2024) 44.14%
Shares Short (prior month Mar 15, 2024) 42.58M

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 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 15.38%
Operating Margin (ttm)-90.44%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)9.83%

Income Statement

Revenue (ttm)127.04M
Revenue Per Share (ttm)2.24
Quarterly Revenue Growth (yoy)-9.80%
Gross Profit (ttm)N/A
EBITDA 20.38M
Net Income Avi to Common (ttm)19.54M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.36M
Total Cash Per Share (mrq)2.06
Total Debt (mrq)12.81M
Total Debt/Equity (mrq)5.93%
Current Ratio (mrq)10.41
Book Value Per Share (mrq)3.78

Cash Flow Statement

Operating Cash Flow (ttm)23.89M
Levered Free Cash Flow (ttm)12.84M