Energy Recovery Inc (ERII.OQ)
ERII.OQ on NASDAQ Stock Exchange Global Select Market
9.15USD
13 Dec 2019
9.15USD
13 Dec 2019
Change (% chg)
$0.06 (+0.66%)
$0.06 (+0.66%)
Prev Close
$9.09
$9.09
Open
$9.09
$9.09
Day's High
$9.18
$9.18
Day's Low
$9.04
$9.04
Volume
53,903
53,903
Avg. Vol
74,923
74,923
52-wk High
$12.03
$12.03
52-wk Low
$6.18
$6.18
Revenue & Earnings Per Share
Revenue* | Earnings Per Share** | ||
---|---|---|---|
FY 2019 | Sep '19 | 24.85 | 0.091 |
Jun '19 | 22.80 | 0.066 | |
Mar '19 | 19.80 | 0.048 | |
FY 2018 | Dec '18 | 17.70 | 0.044 |
Sep '18 | 22.24 | 0.084 | |
Jun '18 | 20.76 | 0.284 | |
Mar '18 | 13.81 | -0.013 | |
FY 2017 | Dec '17 | 23.67 | 0.243 |
Sep '17 | 17.06 | 0.063 | |
Jun '17 | 13.91 | 0.017 | |
Mar '17 | 14.49 | 0.008 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
# of Estimates | Mean | High | Low | 1 Year Ago | |
---|---|---|---|---|---|
SALES (in millions) | |||||
Quarter Ending Dec-19 | 4 | 17.73 | 18.50 | 16.90 | 24.80 |
Quarter Ending Mar-20 | 3 | 21.40 | 22.50 | 20.10 | 33.50 |
Year Ending Dec-19 | 4 | 85.29 | 86.00 | 84.34 | 90.58 |
Year Ending Dec-20 | 4 | 99.66 | 105.60 | 97.00 | 102.27 |
Earnings (per share) | |||||
Quarter Ending Dec-19 | 3 | -0.02 | 0.00 | -0.03 | 0.11 |
Quarter Ending Mar-20 | 4 | 0.03 | 0.04 | 0.01 | 0.41 |
Year Ending Dec-19 | 3 | 0.19 | 0.21 | 0.18 | 0.34 |
Year Ending Dec-20 | 4 | 0.22 | 0.24 | 0.20 | 0.57 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
Company | industry | sector | ||
---|---|---|---|---|
P/E Ratio (TTM) | 36.70 | 28.99 | 27.84 | |
P/E High - Last 5 Yrs. | 147.86 | 28.89 | 33.88 | |
P/E Low - Last 5 Yrs. | 16.86 | 16.04 | 15.41 | |
Beta | 4.22 | 1.23 | 1.06 | |
Price to Sales (TTM) | 5.92 | 4.47 | 2.71 | |
Price to Book (MRQ) | 3.74 | 3.29 | 2.85 | |
Price to Tangible Book (MRQ) | 4.14 | 8.46 | 4.69 | |
Price to Cash Flow (TTM) | 27.48 | 20.95 | 14.86 | |
% Owned Institutions | -- | 0.00 | 0.00 |
Dividends
Company | industry | sector | ||
---|---|---|---|---|
Dividend Yield | -- | 1.66 | 1.63 | |
Dividend Yield - 5 Year Avg | -- | 1.75 | 1.57 | |
Dividend 5 Year Growth Rate | -- | 16.65 | 9.42 | |
Payout Ratio(TTM) | 0.00 | 54.90 | 39.07 |
Growth Rates
Company | industry | sector | ||
---|---|---|---|---|
Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.74 | -8.20 | -1.58 | |
Sales (TTM) vs TTM 1 Yr. Ago | 5.80 | -8.04 | 0.43 | |
Sales - 5 Yr. Growth Rate | 11.60 | 6.94 | 10.13 | |
EPS (MRQ) vs Qtr. 1 Yr. Ago | 8.40 | -44.08 | 3.75 | |
EPS (TTM) vs TTM 1 Yr. Ago | -58.29 | -- | -- | |
EPS - 5 Yr. Growth Rate | -- | 10.00 | 12.30 | |
Capital Spending - 5 Yr. Growth Rate | 35.84 | 23.72 | 13.21 |
Financial Strength
Company | industry | sector | |
---|---|---|---|
Quick Ratio (MRQ) | 4.01 | 3.49 | 1.89 |
Current Ratio (MRQ) | 4.32 | 4.58 | 2.39 |
LT Debt to Equity (MRQ) | 0.00 | 12.54 | 64.62 |
Total Debt to Equity (MRQ) | 0.00 | 19.40 | 86.99 |
Interest Coverage (TTM) | -- | 50.95 | 20.63 |
Profitability Ratios
Company | industry | sector | ||
---|---|---|---|---|
Gross Margin (TTM) | 77.21 | 35.82 | 31.67 | |
Gross Margin - 5 Yr. Avg. | 68.32 | 36.26 | 28.01 | |
EBITD Margin (TTM) | 20.09 | -- | -- | |
EBITD - 5 Yr. Avg | 4.14 | 22.60 | 16.89 | |
Operating Margin (TTM) | 14.91 | 15.89 | 13.25 | |
Operating Margin - 5 Yr. Avg. | -2.76 | 18.89 | 12.34 | |
Pre-Tax Margin (TTM) | 17.21 | 16.98 | 12.00 | |
Pre-Tax Margin - 5 Yr. Avg. | -1.92 | 20.00 | 11.37 | |
Net Profit Margin (TTM) | 16.37 | 12.50 | 8.34 | |
Net Profit Margin - 5 Yr. Avg. | 5.00 | 14.29 | 8.08 | |
Effective Tax Rate (TTM) | 4.87 | 26.37 | 28.80 | |
Effective Tax Rate - 5 Yr. Avg. | -- | 26.51 | 27.01 |
Efficiency
Company | industry | sector | ||
---|---|---|---|---|
Revenue/Employee (TTM) | 595,427 | 41,284,955 | 725,787,877 | |
Net Income/Employee (TTM) | 97,483 | 6,158,443 | 43,666,190 | |
Receivable Turnover (TTM) | 5.19 | 4.73 | 5.90 | |
Inventory Turnover (TTM) | 2.51 | 3.30 | 43.83 | |
Asset Turnover (TTM) | 0.46 | 0.67 | 0.69 |
Management Effectiveness
Company | industry | sector | ||
---|---|---|---|---|
Return on Assets (TTM) | 7.49 | 6.49 | 5.11 | |
Return on Assets - 5 Yr. Avg. | 2.00 | 7.86 | 4.97 | |
Return on Investment (TTM) | 8.84 | 8.30 | 7.01 | |
Return on Investment - 5 Yr. Avg. | 2.31 | 9.78 | 7.05 | |
Return on Equity (TTM) | 11.41 | 9.87 | 12.02 | |
Return on Equity - 5 Yr. Avg. | 3.54 | 11.50 | 11.52 |
1 Year | 3 Year | 5 Year | |
---|---|---|---|
Sales % | 7.79 | 18.56 | 11.60 |
EPS (TTM) % | 20.97 | -- | -- |
Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Energy Recovery Inc
Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
---|---|---|---|---|
4 Week | 4.33 | 2.74 | 68 | 73 |
13 Week | -9.14 | -13.76 | 21 | 74 |
26 Week | -6.73 | -15.02 | 35 | 77 |
52 Week | 19.76 | 0.18 | 70 | 79 |
YTD | 35.96 | 7.56 | 77 | 82 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
% Shares Owned: | 49.59% |
# of Holders: | 147 |
Total Shares Held: | 27,333,079 |
3 Mo. Net Change: | 1,073,415 |
# New Positions: | 15 |
# Closed Positions: | 20 |
# Increased Positions: | 72 |
# Reduced Positions: | 56 |
# Net Buyers: | 16 |
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