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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.01-1.68 (-7.07%)
As of 11:21AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.32B
Enterprise Value 1.25B
Trailing P/E 112.71
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.86
Price/Book (mrq)8.16
Enterprise Value/Revenue 11.70
Enterprise Value/EBITDA 64.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 324.49%
S&P500 52-Week Change 3-13.66%
52 Week High 326.20
52 Week Low 316.92
50-Day Moving Average 323.28
200-Day Moving Average 320.49

Share Statistics

Avg Vol (3 month) 3316.88k
Avg Vol (10 day) 3469.21k
Shares Outstanding 555.79M
Implied Shares Outstanding 6N/A
Float 849.74M
% Held by Insiders 110.16%
% Held by Institutions 182.75%
Shares Short (Aug 30, 2022) 42.76M
Short Ratio (Aug 30, 2022) 411.26
Short % of Float (Aug 30, 2022) 45.06%
Short % of Shares Outstanding (Aug 30, 2022) 44.95%
Shares Short (prior month Jul 28, 2022) 42.56M

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

Profitability

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
EBITDA 19.57M
Net Income Avi to Common (ttm)11.87M
Diluted EPS (ttm)0.21
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