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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.58-0.13 (-0.95%)
At close: 04:00PM EDT
13.58 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 778.54M
Enterprise value 674.00M
Trailing P/E 39.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.20
Price/book (mrq)3.60
Enterprise value/revenue 5.31
Enterprise value/EBITDA 30.57

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-46.26%
S&P500 52-week change 328.04%
52-week high 330.76
52-week low 312.45
50-day moving average 314.44
200-day moving average 318.29

Share statistics

Avg vol (3-month) 3450.82k
Avg vol (10-day) 3391.51k
Shares outstanding 557.33M
Implied shares outstanding 657.33M
Float 855.98M
% held by insiders 12.41%
% held by institutions 191.70%
Shares short (30 Apr 2024) 42.49M
Short ratio (30 Apr 2024) 47.3
Short % of float (30 Apr 2024) 44.45%
Short % of shares outstanding (30 Apr 2024) 44.34%
Shares short (prior month 28 Mar 2024) 42.51M

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 Mar 2024

Profitability

Profit margin 15.38%
Operating margin (ttm)-90.44%

Management effectiveness

Return on assets (ttm)4.49%
Return on equity (ttm)9.83%

Income statement

Revenue (ttm)127.04M
Revenue per share (ttm)2.24
Quarterly revenue growth (yoy)-9.80%
Gross profit (ttm)N/A
EBITDA 20.38M
Net income avi to common (ttm)19.54M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)117.36M
Total cash per share (mrq)2.05
Total debt (mrq)12.81M
Total debt/equity (mrq)5.93%
Current ratio (mrq)10.41
Book value per share (mrq)3.77

Cash flow statement

Operating cash flow (ttm)23.89M
Levered free cash flow (ttm)13.82M