Energy Recovery Inc (ERII.OQ)
ERII.OQ on NASDAQ Stock Exchange Global Select Market
8.02USD
2:29am IST
8.02USD
2:29am IST
Change (% chg)
$0.12 (+1.52%)
$0.12 (+1.52%)
Prev Close
$7.90
$7.90
Open
$7.94
$7.94
Day's High
$8.08
$8.08
Day's Low
$7.94
$7.94
Volume
51,963
51,963
Avg. Vol
67,889
67,889
52-wk High
$10.25
$10.25
52-wk Low
$6.18
$6.18
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 22.24 | 0.084 |
| Jun '18 | 20.76 | 0.284 | |
| Mar '18 | 13.81 | -0.013 | |
| FY 2017 | Dec '17 | 22.39 | 0.334 |
| 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 Mar-19 | 4 | 14.88 | 15.60 | 13.40 | 20.15 |
| Quarter Ending Jun-19 | 4 | 19.22 | 23.60 | 17.00 | 26.55 |
| Year Ending Dec-19 | 4 | 89.89 | 102.00 | 77.00 | 119.30 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 3 | -0.01 | 0.02 | -0.03 | 0.03 |
| Quarter Ending Jun-19 | 3 | 0.03 | 0.04 | 0.01 | 0.08 |
| Year Ending Dec-19 | 3 | 0.34 | 0.45 | 0.26 | 0.39 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 425.58 | 24.95 | 24.29 | |
| P/E High - Last 5 Yrs. | 554.96 | 32.13 | 38.80 | |
| P/E Low - Last 5 Yrs. | 554.96 | 15.12 | 13.53 | |
| Beta | 5.67 | 0.93 | 0.94 | |
| Price to Sales (TTM) | 7.59 | 4.25 | 40.49 | |
| Price to Book (MRQ) | 6.47 | 2.98 | 2.50 | |
| Price to Tangible Book (MRQ) | 8.30 | 5.24 | 4.06 | |
| Price to Cash Flow (TTM) | 81.41 | 19.31 | 15.70 | |
| % Owned Institutions | 40.18 | 0.92 | 1.46 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.39 | 1.42 | |
| Dividend Yield - 5 Year Avg | -- | 1.52 | 1.48 | |
| Dividend 5 Year Growth Rate | -- | 13.42 | 7.44 | |
| Payout Ratio(TTM) | 0.00 | 35.42 | 27.71 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -7.95 | 21.63 | 28.75 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.64 | 6.18 | 50.27 | |
| Sales - 5 Yr. Growth Rate | 14.30 | 3.65 | 6.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -224.54 | 119.25 | 96.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 161.99 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 7.92 | 11.56 | |
| Capital Spending - 5 Yr. Growth Rate | -10.77 | 9.22 | 7.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.70 | 3.78 | 1.96 |
| Current Ratio (MRQ) | 7.37 | 4.59 | 2.36 |
| LT Debt to Equity (MRQ) | 0.03 | 15.92 | 66.02 |
| Total Debt to Equity (MRQ) | 0.05 | 24.55 | 90.80 |
| Interest Coverage (TTM) | -704.67 | 47.19 | 57.36 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 67.64 | 34.44 | 28.67 | |
| Gross Margin - 5 Yr. Avg. | 58.05 | 34.52 | 26.85 | |
| EBITD Margin (TTM) | 7.79 | -- | -- | |
| EBITD - 5 Yr. Avg | -9.98 | 21.60 | 17.56 | |
| Operating Margin (TTM) | 1.26 | 16.39 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | -19.24 | 17.94 | 12.76 | |
| Pre-Tax Margin (TTM) | 2.08 | 18.15 | 12.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | -19.04 | 18.92 | 10.88 | |
| Net Profit Margin (TTM) | 2.80 | 13.53 | 9.04 | |
| Net Profit Margin - 5 Yr. Avg. | -18.87 | 12.96 | 7.59 | |
| Effective Tax Rate (TTM) | -34.39 | 25.46 | 26.61 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 27.81 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 465,617 | 44,070,824 | 500,405,706 | |
| Net Income/Employee (TTM) | 13,025 | 8,154,252 | 42,023,844 | |
| Receivable Turnover (TTM) | 4.89 | 4.58 | 5.88 | |
| Inventory Turnover (TTM) | 2.12 | 3.55 | 65.49 | |
| Asset Turnover (TTM) | 0.39 | 0.64 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.09 | 7.28 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | -7.08 | 6.91 | 4.14 | |
| Return on Investment (TTM) | 1.22 | 9.10 | 7.16 | |
| Return on Investment - 5 Yr. Avg. | -7.98 | 8.63 | 5.87 | |
| Return on Equity (TTM) | 2.53 | 10.79 | 11.71 | |
| Return on Equity - 5 Yr. Avg. | -10.46 | 10.23 | 9.86 | |
| 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 | 94 |
| 13 Week | 1.02 | -3.90 | 77 | 78 |
| 26 Week | -2.58 | -9.99 | 50 | 56 |
| 52 Week | -48.84 | -56.64 | 6 | 76 |
| YTD | -23.48 | -32.80 | 9 | 62 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 46.22% |
| # of Holders: | 158 |
| Total Shares Held: | 24,896,028 |
| 3 Mo. Net Change: | 976,463 |
| # New Positions: | 14 |
| # Closed Positions: | 14 |
| # Increased Positions: | 59 |
| # Reduced Positions: | 59 |
| # Net Buyers: | 0 |
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