Energy Recovery Inc (ERII.OQ)
ERII.OQ on NASDAQ Stock Exchange Global Select Market
8.82USD
16 Aug 2019
8.82USD
16 Aug 2019
Change (% chg)
$0.08 (+0.92%)
$0.08 (+0.92%)
Prev Close
$8.74
$8.74
Open
$8.83
$8.83
Day's High
$9.04
$9.04
Day's Low
$8.80
$8.80
Volume
110,627
110,627
Avg. Vol
70,514
70,514
52-wk High
$12.03
$12.03
52-wk Low
$6.18
$6.18
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | 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 Sep-19 | 4 | 22.78 | 24.00 | 21.42 | 34.70 |
| Quarter Ending Dec-19 | 4 | 18.75 | 20.20 | 17.00 | 34.00 |
| Year Ending Dec-19 | 4 | 83.98 | 85.60 | 83.00 | 107.68 |
| Year Ending Dec-20 | 4 | 105.84 | 116.00 | 89.40 | 142.00 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 4 | 0.03 | 0.05 | 0.01 | 0.21 |
| Quarter Ending Dec-19 | 4 | -0.02 | 0.00 | -0.04 | 0.17 |
| Year Ending Dec-19 | 4 | 0.13 | 0.15 | 0.11 | 0.52 |
| Year Ending Dec-20 | 4 | 0.31 | 0.50 | 0.08 | 0.75 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 425.58 | 24.82 | 23.98 | |
| P/E High - Last 5 Yrs. | 554.96 | 32.32 | 38.79 | |
| P/E Low - Last 5 Yrs. | 554.96 | 15.19 | 13.83 | |
| Beta | 5.67 | 0.93 | 0.95 | |
| Price to Sales (TTM) | 7.59 | 4.27 | 37.28 | |
| Price to Book (MRQ) | 6.47 | 3.02 | 2.52 | |
| Price to Tangible Book (MRQ) | 8.30 | 5.33 | 3.92 | |
| Price to Cash Flow (TTM) | 81.41 | 19.18 | 15.43 | |
| % Owned Institutions | 40.18 | 1.04 | 1.32 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.39 | 1.40 | |
| Dividend Yield - 5 Year Avg | -- | 1.53 | 1.45 | |
| Dividend 5 Year Growth Rate | -- | 13.37 | 7.12 | |
| Payout Ratio(TTM) | 0.00 | 35.54 | 27.48 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -7.95 | 21.75 | 31.01 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.64 | 6.25 | 49.53 | |
| Sales - 5 Yr. Growth Rate | 14.30 | 3.63 | 7.44 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -224.54 | 102.90 | 97.06 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 161.99 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 7.97 | 11.20 | |
| Capital Spending - 5 Yr. Growth Rate | -10.77 | 9.13 | 7.73 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.70 | 3.80 | 1.91 |
| Current Ratio (MRQ) | 7.37 | 4.62 | 2.29 |
| LT Debt to Equity (MRQ) | 0.03 | 16.27 | 70.54 |
| Total Debt to Equity (MRQ) | 0.05 | 24.95 | 96.07 |
| Interest Coverage (TTM) | -704.67 | 45.40 | 54.75 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 67.64 | 34.50 | 28.41 | |
| Gross Margin - 5 Yr. Avg. | 58.05 | 34.75 | 27.21 | |
| EBITD Margin (TTM) | 7.79 | -- | -- | |
| EBITD - 5 Yr. Avg | -9.98 | 21.75 | 18.04 | |
| Operating Margin (TTM) | 1.26 | 16.50 | 13.86 | |
| Operating Margin - 5 Yr. Avg. | -19.24 | 18.11 | 13.20 | |
| Pre-Tax Margin (TTM) | 2.08 | 18.23 | 12.52 | |
| Pre-Tax Margin - 5 Yr. Avg. | -19.04 | 19.07 | 11.04 | |
| Net Profit Margin (TTM) | 2.80 | 13.62 | 8.98 | |
| Net Profit Margin - 5 Yr. Avg. | -18.87 | 13.07 | 7.70 | |
| Effective Tax Rate (TTM) | -34.39 | 25.30 | 27.15 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 27.91 | 27.43 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 465,617 | 44,333,500 | 568,194,034 | |
| Net Income/Employee (TTM) | 13,025 | 8,222,346 | 47,480,717 | |
| Receivable Turnover (TTM) | 4.89 | 4.60 | 5.99 | |
| Inventory Turnover (TTM) | 2.12 | 3.55 | 69.28 | |
| Asset Turnover (TTM) | 0.39 | 0.64 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.09 | 7.34 | 5.04 | |
| Return on Assets - 5 Yr. Avg. | -7.08 | 6.96 | 4.10 | |
| Return on Investment (TTM) | 1.22 | 9.17 | 7.03 | |
| Return on Investment - 5 Yr. Avg. | -7.98 | 8.68 | 5.81 | |
| Return on Equity (TTM) | 2.53 | 10.91 | 11.77 | |
| Return on Equity - 5 Yr. Avg. | -10.46 | 10.31 | 9.99 | |
| 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 | 99 | 93 |
| 13 Week | 1.02 | -3.90 | 76 | 79 |
| 26 Week | -2.58 | -9.99 | 49 | 58 |
| 52 Week | -48.84 | -56.64 | 5 | 75 |
| YTD | -23.48 | -32.80 | 9 | 63 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 46.64% |
| # of Holders: | 153 |
| Total Shares Held: | 25,634,755 |
| 3 Mo. Net Change: | 781,613 |
| # New Positions: | 22 |
| # Closed Positions: | 20 |
| # Increased Positions: | 75 |
| # Reduced Positions: | 53 |
| # Net Buyers: | 22 |
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