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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