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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.19+0.39 (+2.07%)
At close: 04:00PM EDT
19.03 -0.16 (-0.83%)
After hours: 07:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.07B
Enterprise Value 1.01B
Trailing P/E 73.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.36
Price/Book (mrq)5.94
Enterprise Value/Revenue 9.38
Enterprise Value/EBITDA 46.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-9.22%
S&P500 52-Week Change 3-8.83%
52 Week High 324.99
52 Week Low 316.92
50-Day Moving Average 319.21
200-Day Moving Average 319.97

Share Statistics

Avg Vol (3 month) 3468.09k
Avg Vol (10 day) 3520.13k
Shares Outstanding 556.56M
Implied Shares Outstanding 6N/A
Float 850.75M
% Held by Insiders 110.03%
% Held by Institutions 174.71%
Shares Short (May 30, 2022) 42.28M
Short Ratio (May 30, 2022) 44.52
Short % of Float (May 30, 2022) 44.12%
Short % of Shares Outstanding (May 30, 2022) 44.03%
Shares Short (prior month Apr 28, 2022) 42.47M

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)Mar 30, 2022

Profitability

Profit Margin 14.23%
Operating Margin (ttm)14.80%

Management Effectiveness

Return on Assets (ttm)4.66%
Return on Equity (ttm)8.33%

Income Statement

Revenue (ttm)107.51M
Revenue Per Share (ttm)1.89
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)71.23M
EBITDA 21.89M
Net Income Avi to Common (ttm)15.3M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)15.00%

Balance Sheet

Total Cash (mrq)82.22M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)16.07M
Total Debt/Equity (mrq)8.88
Current Ratio (mrq)8.70
Book Value Per Share (mrq)3.19

Cash Flow Statement

Operating Cash Flow (ttm)11.87M
Levered Free Cash Flow (ttm)-6.38M