ERII Energy Recovery Inc

Price (delayed)

$20.03

Market cap

$1.15B

P/E Ratio

34.53

Dividend/share

N/A

EPS

$0.58

Enterprise value

$1.05B

Highlights
Energy Recovery's revenue has increased by 42% YoY and by 6% QoQ
Energy Recovery's gross profit has increased by 40% YoY and by 4.5% QoQ
The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 25.2 but 12% less than its 5-year quarterly average of 39.4
The company's debt rose by 15% QoQ

Key stats

What are the main financial stats of ERII
Market
Shares outstanding
57.52M
Market cap
$1.15B
Enterprise value
$1.05B
Valuations
Price to earnings (P/E)
34.53
Price to book (P/B)
6.14
Price to sales (P/S)
9.01
EV/EBIT
27.71
EV/EBITDA
24.26
EV/Sales
8.29
Earnings
Revenue
$126.38M
EBIT
$37.82M
EBITDA
$43.21M
Free cash flow
$16.77M
Per share
EPS
$0.58
Free cash flow per share
$0.29
Book value per share
$3.26
Revenue per share
$2.22
TBVPS
$3.56
Balance sheet
Total assets
$215.22M
Total liabilities
$28.88M
Debt
$1.43M
Equity
$186.34M
Working capital
$140.56M
Liquidity
Debt to equity
0.01
Current ratio
12.45
Quick ratio
11.11
Net debt/EBITDA
-2.41
Margins
EBITDA margin
34.2%
Gross margin
75%
Net margin
25.8%
Operating margin
29.5%
Efficiency
Return on assets
16.3%
Return on equity
19.2%
Return on invested capital
42.4%
Return on capital employed
18.6%
Return on sales
29.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ERII stock price

How has the Energy Recovery stock price performed over time
Intraday
-3.24%
1 week
-4.12%
1 month
12.46%
1 year
134%
YTD
46.85%
QTD
9.21%

Financial performance

How have Energy Recovery's revenue and profit performed over time
Revenue
$126.38M
Gross profit
$94.84M
Operating income
$37.31M
Net income
$32.63M
Gross margin
75%
Net margin
25.8%
The company's net margin has surged by 158% YoY and by 16% QoQ
Energy Recovery's revenue has increased by 42% YoY and by 6% QoQ
Energy Recovery's gross profit has increased by 40% YoY and by 4.5% QoQ
ERII's net income is up by 24% QoQ

Growth

What is Energy Recovery's growth rate over time

Valuation

What is Energy Recovery stock price valuation
P/E
34.53
P/B
6.14
P/S
9.01
EV/EBIT
27.71
EV/EBITDA
24.26
EV/Sales
8.29
The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 25.2 but 12% less than its 5-year quarterly average of 39.4
The EPS has grown by 23% since the previous quarter
The price to book (P/B) is 57% higher than the last 4 quarters average of 3.9 and 16% higher than the 5-year quarterly average of 5.3
ERII's equity is up by 35% year-on-year and by 9% since the previous quarter
ERII's P/S is 61% above its last 4 quarters average of 5.6 and 33% above its 5-year quarterly average of 6.8
Energy Recovery's revenue has increased by 42% YoY and by 6% QoQ

Efficiency

How efficient is Energy Recovery business performance
Energy Recovery's return on equity has surged by 191% YoY and by 15% QoQ
The ROS has soared by 177% year-on-year and by 11% since the previous quarter
ERII's return on invested capital is up by 28% since the previous quarter
The company's return on assets rose by 20% QoQ

Dividends

What is ERII's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ERII.

Financial health

How did Energy Recovery financials performed over time
ERII's total liabilities is down by 45% year-on-year and by 12% since the previous quarter
The company's quick ratio rose by 38% QoQ
The company's debt is 99% lower than its equity
ERII's equity is up by 35% year-on-year and by 9% since the previous quarter
The company's debt rose by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.