Energy Recovery Inc (ERII.OQ)
ERII.OQ on NASDAQ Stock Exchange Global Select Market
10.22USD
22 May 2019
10.22USD
22 May 2019
Change (% chg)
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-- (--)
Prev Close
$10.22
$10.22
Open
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--
Day's High
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--
Day's Low
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--
Volume
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Avg. Vol
65,954
65,954
52-wk High
$11.11
$11.11
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 Jun-19 | 4 | 20.56 | 23.62 | 18.00 | 24.27 |
| Quarter Ending Sep-19 | 4 | 22.85 | 27.19 | 21.00 | 27.67 |
| Year Ending Dec-19 | 4 | 86.55 | 101.79 | 80.00 | 102.36 |
| Year Ending Dec-20 | 4 | 114.73 | 158.30 | 84.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 3 | 0.04 | 0.05 | 0.03 | 0.09 |
| Quarter Ending Sep-19 | 3 | 0.06 | 0.10 | 0.03 | 0.12 |
| Year Ending Dec-19 | 3 | 0.21 | 0.30 | 0.14 | 0.41 |
| 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) | 425.58 | 24.83 | 24.03 | |
| P/E High - Last 5 Yrs. | 554.96 | 32.33 | 39.05 | |
| P/E Low - Last 5 Yrs. | 554.96 | 15.20 | 13.84 | |
| Beta | 5.67 | 0.93 | 0.95 | |
| Price to Sales (TTM) | 7.59 | 4.27 | 38.43 | |
| Price to Book (MRQ) | 6.47 | 3.02 | 2.51 | |
| Price to Tangible Book (MRQ) | 8.30 | 5.34 | 3.86 | |
| Price to Cash Flow (TTM) | 81.41 | 19.19 | 15.50 | |
| % Owned Institutions | 40.18 | 1.04 | 1.37 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.39 | 1.41 | |
| Dividend Yield - 5 Year Avg | -- | 1.53 | 1.46 | |
| Dividend 5 Year Growth Rate | -- | 13.38 | 7.01 | |
| Payout Ratio(TTM) | 0.00 | 35.56 | 27.48 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -7.95 | 21.78 | 31.67 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.64 | 6.26 | 51.00 | |
| Sales - 5 Yr. Growth Rate | 14.30 | 3.63 | 7.52 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -224.54 | 102.78 | 99.27 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 161.99 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 7.97 | 11.09 | |
| Capital Spending - 5 Yr. Growth Rate | -10.77 | 9.14 | 7.83 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.70 | 3.81 | 1.91 |
| Current Ratio (MRQ) | 7.37 | 4.62 | 2.29 |
| LT Debt to Equity (MRQ) | 0.03 | 16.26 | 71.17 |
| Total Debt to Equity (MRQ) | 0.05 | 24.95 | 97.16 |
| Interest Coverage (TTM) | -704.67 | 45.45 | 56.10 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 67.64 | 34.51 | 28.26 | |
| Gross Margin - 5 Yr. Avg. | 58.05 | 34.77 | 27.24 | |
| EBITD Margin (TTM) | 7.79 | -- | -- | |
| EBITD - 5 Yr. Avg | -9.98 | 21.77 | 18.06 | |
| Operating Margin (TTM) | 1.26 | 16.51 | 13.82 | |
| Operating Margin - 5 Yr. Avg. | -19.24 | 18.12 | 13.28 | |
| Pre-Tax Margin (TTM) | 2.08 | 18.25 | 12.42 | |
| Pre-Tax Margin - 5 Yr. Avg. | -19.04 | 19.09 | 11.01 | |
| Net Profit Margin (TTM) | 2.80 | 13.64 | 8.89 | |
| Net Profit Margin - 5 Yr. Avg. | -18.87 | 13.08 | 7.67 | |
| Effective Tax Rate (TTM) | -34.39 | 25.29 | 27.15 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 27.90 | 27.47 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 465,617 | 44,306,439 | 585,870,184 | |
| Net Income/Employee (TTM) | 13,025 | 8,230,016 | 48,930,065 | |
| Receivable Turnover (TTM) | 4.89 | 4.60 | 5.88 | |
| Inventory Turnover (TTM) | 2.12 | 3.54 | 71.29 | |
| Asset Turnover (TTM) | 0.39 | 0.64 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.09 | 7.35 | 4.99 | |
| Return on Assets - 5 Yr. Avg. | -7.08 | 6.96 | 4.09 | |
| Return on Investment (TTM) | 1.22 | 9.18 | 6.98 | |
| Return on Investment - 5 Yr. Avg. | -7.98 | 8.69 | 5.80 | |
| Return on Equity (TTM) | 2.53 | 10.91 | 11.73 | |
| Return on Equity - 5 Yr. Avg. | -10.46 | 10.32 | 9.95 | |
| 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 | 56 |
| 52 Week | -48.84 | -56.64 | 5 | 75 |
| YTD | -23.48 | -32.80 | 8 | 62 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 45.70% |
| # of Holders: | 153 |
| Total Shares Held: | 24,897,284 |
| 3 Mo. Net Change: | -446,856 |
| # New Positions: | 11 |
| # Closed Positions: | 20 |
| # Increased Positions: | 44 |
| # Reduced Positions: | 70 |
| # Net Buyers: | -26 |
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