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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.90+0.04 (+0.27%)
At close: 04:00PM EDT
15.59 +0.69 (+4.63%)
After hours: 04:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 854.21M
Enterprise value 758.94M
Trailing P/E 40.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.70
Price/book (mrq)3.89
Enterprise value/revenue 5.91
Enterprise value/EBITDA 30.61

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-32.21%
S&P500 52-week change 323.10%
52-week high 330.76
52-week low 313.41
50-day moving average 314.89
200-day moving average 319.42

Share statistics

Avg vol (3-month) 3430.19k
Avg vol (10-day) 3333.49k
Shares outstanding 557.33M
Implied shares outstanding 657.33M
Float 855.7M
% held by insiders 12.48%
% held by institutions 194.12%
Shares short (15 Apr 2024) 42.37M
Short ratio (15 Apr 2024) 45.88
Short % of float (15 Apr 2024) 44.24%
Short % of shares outstanding (15 Apr 2024) 44.14%
Shares short (prior month 15 Mar 2024) 42.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.75%
Operating margin (ttm)36.04%

Management effectiveness

Return on assets (ttm)5.07%
Return on equity (ttm)10.62%

Income statement

Revenue (ttm)128.35M
Revenue per share (ttm)2.27
Quarterly revenue growth (yoy)35.20%
Gross profit (ttm)N/A
EBITDA 23.15M
Net income avi to common (ttm)21.5M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)44.30%

Balance sheet

Total cash (mrq)108.54M
Total cash per share (mrq)1.9
Total debt (mrq)13.28M
Total debt/equity (mrq)6.04%
Current ratio (mrq)8.64
Book value per share (mrq)3.86

Cash flow statement

Operating cash flow (ttm)26.05M
Levered free cash flow (ttm)17.21M