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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.58-0.24 (-1.62%)
At close: 04:00PM EDT
14.87 +0.29 (+1.99%)
After hours: 04:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 832.21M
Enterprise Value 736.94M
Trailing P/E 39.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.56
Price/Book (mrq)3.79
Enterprise Value/Revenue 5.74
Enterprise Value/EBITDA 29.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3-33.55%
S&P500 52-Week Change 328.64%
52 Week High 330.76
52 Week Low 313.95
50-Day Moving Average 315.85
200-Day Moving Average 321.33

Share Statistics

Avg Vol (3 month) 3474.24k
Avg Vol (10 day) 3473.03k
Shares Outstanding 557.08M
Implied Shares Outstanding 657.08M
Float 855.68M
% Held by Insiders 13.01%
% Held by Institutions 193.89%
Shares Short (Feb 29, 2024) 43.04M
Short Ratio (Feb 29, 2024) 46.05
Short % of Float (Feb 29, 2024) 45.45%
Short % of Shares Outstanding (Feb 29, 2024) 45.33%
Shares Short (prior month Jan 31, 2024) 43.6M

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)Dec 31, 2023

Profitability

Profit Margin 16.75%
Operating Margin (ttm)36.04%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)10.62%

Income Statement

Revenue (ttm)128.35M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)35.20%
Gross Profit (ttm)N/A
EBITDA 23.15M
Net Income Avi to Common (ttm)21.5M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)44.30%

Balance Sheet

Total Cash (mrq)108.54M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)13.28M
Total Debt/Equity (mrq)6.04%
Current Ratio (mrq)8.64
Book Value Per Share (mrq)3.86

Cash Flow Statement

Operating Cash Flow (ttm)26.05M
Levered Free Cash Flow (ttm)17.21M