Edition:
India

Energy Recovery Inc (ERII.OQ)

ERII.OQ on NASDAQ Stock Exchange Global Select Market

9.15USD
13 Dec 2019
Change (% chg)

$0.06 (+0.66%)
Prev Close
$9.09
Open
$9.09
Day's High
$9.18
Day's Low
$9.04
Volume
53,903
Avg. Vol
74,923
52-wk High
$12.03
52-wk Low
$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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