- Stocks
- Industrials
- NASDAQ: ERII

Price (delayed)

$20.03

Market cap

$1.15B

P/E Ratio

34.53

Dividend/share

N/A

EPS

$0.58

Enterprise value

$1.05B

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

Sector: Industrials

Industry: Pollution & Treatment Controls

Website: http://www.energyrecovery.com/

What are the main financial stats of ERII

Market
Valuations
Earnings

Shares outstanding

57.52M

Market cap

$1.15B

Enterprise value

$1.05B

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

Revenue

$126.38M

EBIT

$37.82M

EBITDA

$43.21M

Free cash flow

$16.77M

Per share
Balance sheet
Liquidity

EPS

$0.58

Free cash flow per share

$0.29

Book value per share

$3.26

Revenue per share

$2.22

TBVPS

$3.56

Total assets

$215.22M

Total liabilities

$28.88M

Debt

$1.43M

Equity

$186.34M

Working capital

$140.56M

Debt to equity

0.01

Current ratio

12.45

Quick ratio

11.11

Net debt/EBITDA

-2.41

Margins
Efficiency
Dividend

EBITDA margin

34.2%

Gross margin

75%

Net margin

25.8%

Operating margin

29.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Energy Recovery's growth rate over time

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

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

What is ERII's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ERII.

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.