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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.92+0.42 (+2.27%)
At close: 04:00PM EST
18.92 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 324.99
52 Week Low 313.45
50-Day Moving Average 320.97
200-Day Moving Average 320.33

Share Statistics

Avg Vol (3 month) 3365.38k
Avg Vol (10 day) 3334.92k
Shares Outstanding 556.72M
Implied Shares Outstanding 6N/A
Float 851.09M
% Held by Insiders 110.11%
% Held by Institutions 162.43%
Shares Short (Dec. 14, 2021) 42.03M
Short Ratio (Dec. 14, 2021) 46.01
Short % of Float (Dec. 14, 2021) 44.96%
Short % of Shares Outstanding (Dec. 14, 2021) 43.59%
Shares Short (prior month Nov. 14, 2021) 42.35M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 12.88%
Operating Margin (ttm)13.61%

Management Effectiveness

Return on Assets (ttm)4.08%
Return on Equity (ttm)7.31%

Income Statement

Revenue (ttm)96.75M
Revenue Per Share (ttm)1.70
Quarterly Revenue Growth (yoy)-24.20%
Gross Profit (ttm)92.24M
EBITDA 18.65M
Net Income Avi to Common (ttm)12.46M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-80.10%

Balance Sheet

Total Cash (mrq)107.64M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)16.8M
Total Debt/Equity (mrq)9.51
Current Ratio (mrq)9.05
Book Value Per Share (mrq)3.11

Cash Flow Statement

Operating Cash Flow (ttm)13.81M
Levered Free Cash Flow (ttm)4.18M