Energy Recovery Inc (ERII.OQ)
ERII.OQ on NASDAQ Stock Exchange Global Select Market
8.62USD
20 Apr 2018
8.62USD
20 Apr 2018
Change (% chg)
$-0.13 (-1.49%)
$-0.13 (-1.49%)
Prev Close
$8.75
$8.75
Open
$8.71
$8.71
Day's High
$8.76
$8.76
Day's Low
$8.58
$8.58
Volume
21,683
21,683
Avg. Vol
135,533
135,533
52-wk High
$11.28
$11.28
52-wk Low
$6.16
$6.16
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 22.39 | 0.334 |
| Sep '17 | 15.08 | 0.031 | |
| Jun '17 | 12.17 | -0.010 | |
| Mar '17 | 13.51 | -0.008 | |
| FY 2016 | Dec '16 | 17.92 | 0.048 |
| Sep '16 | 12.27 | -0.011 | |
| Jun '16 | 13.22 | 0.008 | |
| Mar '16 | 11.30 | -0.038 |
*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 Jun-18 | 5 | 20.41 | 40.55 | 13.00 | 23.19 |
| Quarter Ending Sep-18 | 5 | 26.61 | 43.00 | 14.40 | 28.20 |
| Year Ending Dec-18 | 5 | 85.98 | 121.80 | 54.90 | 91.44 |
| Year Ending Dec-19 | 4 | 98.60 | 116.20 | 85.00 | 147.30 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.08 | 0.38 | -0.02 | 0.03 |
| Quarter Ending Sep-18 | 5 | 0.17 | 0.41 | -0.01 | 0.06 |
| Year Ending Dec-18 | 5 | 0.34 | 0.85 | 0.03 | 0.19 |
| Year Ending Dec-19 | 4 | 0.40 | 0.59 | 0.25 | 0.35 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 425.58 | 26.34 | 24.65 | |
| P/E High - Last 5 Yrs. | 554.96 | 35.42 | 42.15 | |
| P/E Low - Last 5 Yrs. | 554.96 | 15.80 | 14.03 | |
| Beta | 5.67 | 1.00 | 0.96 | |
| Price to Sales (TTM) | 7.59 | 4.27 | 53.35 | |
| Price to Book (MRQ) | 6.47 | 3.13 | 2.69 | |
| Price to Tangible Book (MRQ) | 8.30 | 5.74 | 4.41 | |
| Price to Cash Flow (TTM) | 81.41 | 20.30 | 16.87 | |
| % Owned Institutions | 40.18 | 1.24 | 1.89 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.43 | 1.46 | |
| Dividend Yield - 5 Year Avg | -- | 1.58 | 1.55 | |
| Dividend 5 Year Growth Rate | -- | 14.19 | 6.87 | |
| Payout Ratio(TTM) | 0.00 | 35.81 | 29.42 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -7.95 | 22.41 | 35.19 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.64 | 7.94 | 76.37 | |
| Sales - 5 Yr. Growth Rate | 14.30 | 4.01 | 8.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -224.54 | 117.52 | 111.72 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 161.99 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 8.39 | 12.22 | |
| Capital Spending - 5 Yr. Growth Rate | -10.77 | 8.72 | 8.01 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.70 | 3.67 | 1.90 |
| Current Ratio (MRQ) | 7.37 | 4.46 | 2.29 |
| LT Debt to Equity (MRQ) | 0.03 | 15.19 | 74.58 |
| Total Debt to Equity (MRQ) | 0.05 | 21.47 | 96.71 |
| Interest Coverage (TTM) | -704.67 | 58.57 | 62.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 67.64 | 36.45 | 30.51 | |
| Gross Margin - 5 Yr. Avg. | 58.05 | 36.11 | 30.03 | |
| EBITD Margin (TTM) | 7.79 | -- | -- | |
| EBITD - 5 Yr. Avg | -9.98 | 21.90 | 19.70 | |
| Operating Margin (TTM) | 1.26 | 16.77 | 14.77 | |
| Operating Margin - 5 Yr. Avg. | -19.24 | 18.01 | 14.58 | |
| Pre-Tax Margin (TTM) | 2.08 | 18.51 | 13.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | -19.04 | 18.91 | 12.28 | |
| Net Profit Margin (TTM) | 2.80 | 13.75 | 9.56 | |
| Net Profit Margin - 5 Yr. Avg. | -18.87 | 12.96 | 8.64 | |
| Effective Tax Rate (TTM) | -34.39 | 26.87 | 27.39 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 28.97 | 29.25 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 465,617 | 42,389,132 | 657,034,690 | |
| Net Income/Employee (TTM) | 13,025 | 7,691,476 | 54,816,329 | |
| Receivable Turnover (TTM) | 4.89 | 4.71 | 5.69 | |
| Inventory Turnover (TTM) | 2.12 | 3.66 | 74.00 | |
| Asset Turnover (TTM) | 0.39 | 0.69 | 0.65 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.09 | 7.61 | 5.17 | |
| Return on Assets - 5 Yr. Avg. | -7.08 | 7.20 | 4.42 | |
| Return on Investment (TTM) | 1.22 | 9.65 | 7.25 | |
| Return on Investment - 5 Yr. Avg. | -7.98 | 9.19 | 6.32 | |
| Return on Equity (TTM) | 2.53 | 11.71 | 12.43 | |
| Return on Equity - 5 Yr. Avg. | -10.46 | 11.17 | 11.13 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 22.37 | 8.32 | 14.30 |
| EPS (TTM) % | 108.36 | -- | -- |
| 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 | 14.12 | 10.19 | 88 | 96 |
| 13 Week | 1.02 | -3.90 | 42 | 75 |
| 26 Week | -2.58 | -9.99 | 27 | 61 |
| 52 Week | -48.84 | -56.64 | 3 | 79 |
| YTD | -23.48 | -32.80 | 5 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Energy Recovery Awarded $10.1 Million For Water Projects In Saudi Arabia
- BRIEF-Energy Recovery Awarded $4 Mln For Desalination Projects In Egypt
- BRIEF-Energy Recovery Announces Share Repurchase Program
- BRIEF-Chris Gannon Appointed Interim President And CEO Of Energy Recovery
- BRIEF-Energy Recovery Awarded $6.2 Million For Desalination Projects In Saudi Arabia
Institutional Holders
| % Shares Owned: | 45.38% |
| # of Holders: | 163 |
| Total Shares Held: | 24,498,770 |
| 3 Mo. Net Change: | 4,376,127 |
| # New Positions: | 5 |
| # Closed Positions: | 3 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 8 |
| # Net Buyers: | 0 |
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