Energy Recovery Inc (ERII.OQ)
ERII.OQ on NASDAQ Stock Exchange Global Select Market
10.24USD
1:30am IST
10.24USD
1:30am IST
Change (% chg)
$0.17 (+1.69%)
$0.17 (+1.69%)
Prev Close
$10.07
$10.07
Open
$10.04
$10.04
Day's High
$10.30
$10.30
Day's Low
$9.94
$9.94
Volume
71,183
71,183
Avg. Vol
76,553
76,553
52-wk High
$12.03
$12.03
52-wk Low
$6.18
$6.18
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | 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 Sep-19 | 4 | 23.10 | 27.19 | 21.00 | 26.37 |
| Quarter Ending Dec-19 | 4 | 24.81 | 35.44 | 20.00 | 31.13 |
| Year Ending Dec-19 | 4 | 88.05 | 101.79 | 83.00 | 100.02 |
| Year Ending Dec-20 | 4 | 116.98 | 158.30 | 90.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 3 | 0.06 | 0.10 | 0.03 | 0.12 |
| Quarter Ending Dec-19 | 3 | 0.08 | 0.16 | 0.03 | 0.19 |
| Year Ending Dec-19 | 3 | 0.21 | 0.30 | 0.14 | 0.40 |
| Year Ending Dec-20 | 3 | 0.71 | 0.80 | 0.60 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 24.15 | 21.06 | 23.91 | |
| P/E High - Last 5 Yrs. | 147.86 | 27.87 | 38.49 | |
| P/E Low - Last 5 Yrs. | 16.86 | 15.20 | 15.56 | |
| Beta | 4.32 | 1.15 | 1.06 | |
| Price to Sales (TTM) | 7.52 | 3.30 | 2.31 | |
| Price to Book (MRQ) | 5.05 | 2.60 | 2.43 | |
| Price to Tangible Book (MRQ) | 5.68 | 14.59 | 8.11 | |
| Price to Cash Flow (TTM) | 20.79 | 14.82 | 13.48 | |
| % Owned Institutions | 45.85 | 1.31 | 1.54 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.33 | 1.71 | |
| Dividend Yield - 5 Year Avg | -- | 1.65 | 1.50 | |
| Dividend 5 Year Growth Rate | -- | 15.69 | 7.60 | |
| Payout Ratio(TTM) | 0.00 | 58.54 | 36.09 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 43.37 | -8.14 | 1.11 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 17.62 | 1.13 | 4.85 | |
| Sales - 5 Yr. Growth Rate | 11.60 | 6.52 | 11.33 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 456.36 | 9.07 | 22.17 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 48.90 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.52 | 11.53 | |
| Capital Spending - 5 Yr. Growth Rate | 35.84 | 22.25 | 12.68 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 4.55 | 3.13 | 1.60 |
| Current Ratio (MRQ) | 4.85 | 4.04 | 2.01 |
| LT Debt to Equity (MRQ) | 0.00 | 13.56 | 65.64 |
| Total Debt to Equity (MRQ) | 0.00 | 22.29 | 88.02 |
| Interest Coverage (TTM) | -- | 201.19 | 34.50 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 75.78 | 35.39 | 28.74 | |
| Gross Margin - 5 Yr. Avg. | 68.32 | 34.16 | 26.35 | |
| EBITD Margin (TTM) | 21.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.14 | 21.12 | 16.25 | |
| Operating Margin (TTM) | 17.41 | 17.17 | -4.14 | |
| Operating Margin - 5 Yr. Avg. | -2.76 | 17.60 | 12.06 | |
| Pre-Tax Margin (TTM) | 19.54 | 18.59 | -5.75 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.92 | 18.67 | 10.73 | |
| Net Profit Margin (TTM) | 31.64 | 13.62 | -9.28 | |
| Net Profit Margin - 5 Yr. Avg. | 5.00 | 13.33 | 7.61 | |
| Effective Tax Rate (TTM) | -61.93 | 28.37 | 29.18 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 25.09 | 26.88 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 562,958 | 40,689,102 | 939,447,297 | |
| Net Income/Employee (TTM) | 178,133 | 7,332,144 | 62,435,310 | |
| Receivable Turnover (TTM) | 4.45 | 4.80 | 6.09 | |
| Inventory Turnover (TTM) | 2.64 | 3.80 | 78.18 | |
| Asset Turnover (TTM) | 0.48 | 0.73 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 15.17 | 7.54 | 4.97 | |
| Return on Assets - 5 Yr. Avg. | 2.00 | 7.34 | 4.58 | |
| Return on Investment (TTM) | 17.81 | 9.70 | 6.93 | |
| Return on Investment - 5 Yr. Avg. | 2.31 | 9.15 | 6.52 | |
| Return on Equity (TTM) | 24.10 | 11.47 | 11.55 | |
| Return on Equity - 5 Yr. Avg. | 3.54 | 10.74 | 11.12 | |
| 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 | 8.64 | 5.62 | 99 | 43 |
| 13 Week | 16.70 | 13.38 | 99 | 22 |
| 26 Week | 49.54 | 31.69 | 99 | 55 |
| 52 Week | 35.24 | 26.82 | 99 | 34 |
| YTD | 68.20 | 39.35 | 99 | 71 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 45.85% |
| # of Holders: | 156 |
| Total Shares Held: | 24,978,674 |
| 3 Mo. Net Change: | 113,121 |
| # New Positions: | 6 |
| # Closed Positions: | 2 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 10 |
| # Net Buyers: | -1 |
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