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Energy Recovery, Inc. (ERII)

Stock Price: $8.88 USD -0.29 (-3.11%)
Updated Oct 28, 2020 2:47 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 494.18M
Revenue (ttm) 109.50M
Net Income (ttm) 22.09M
Shares Out 55.68M
EPS (ttm) 0.39
PE Ratio 22.76
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $8.88
Previous Close $9.16
Change ($) -0.29
Change (%) -3.11%
Day's Open 8.94
Day's Range 8.75 - 8.97
Day's Volume 98,225
52-Week Range 6.11 - 11.07

More Stats

Market Cap 494.18M
Enterprise Value 402.80M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 55.68M
Float 35.92M
EPS (basic) 0.39
EPS (diluted) 0.39
FCF / Share -0.04
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.39%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.77M
Short Ratio 12.12
Short % of Float 7.72%
Beta 2.92
PE Ratio 22.76
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.51
PB Ratio 3.41
Revenue 109.50M
Operating Income 25.06M
Net Income 22.09M
Free Cash Flow -2.14M
Net Cash 91.38M
Net Cash / Share 1.64
Gross Margin 60.83%
Operating Margin 22.89%
Profit Margin 20.20%
FCF Margin -1.95%
ROA 9.47%
ROE 15.51%
ROIC 23.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 1
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.88*
(22.59% upside)
Low
9.50
Current: $8.88
High
12.00
Target: 10.88
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue86.9474.5269.1357.7844.7130.4343.0542.6328.0545.85
Revenue Growth16.68%7.79%19.63%29.23%46.96%-29.32%0.97%52%-38.83%-
Gross Profit66.6156.6450.0739.9425.6016.7125.7220.217.8022.07
Operating Income10.369.989.253.43-11.79-18.48-2.89-8.65-25.12-7.17
Net Income10.9122.0918.353.72-11.64-18.71-3.11-8.25-26.44-3.61
Shares Outstanding54.7453.7653.7052.3452.1551.6851.0751.4552.6152.07
Earnings Per Share0.190.400.330.07-0.22-0.36-0.06-0.16-0.50-0.07
EPS Growth-52.5%21.21%371.43%-------
Operating Cash Flow5.277.572.904.9769.06-3.722.09-4.43-8.261.70
Capital Expenditures-7.38-5.24-7.38-1.11-0.57-2.56-1.13-2.81-1.97-9.53
Free Cash Flow-2.112.33-4.483.8568.48-6.280.96-7.24-10.22-7.83
Cash & Equivalents85.1295.3910010310231.2024.5431.3735.9059.97
Total Debt--1.630.040.05--0.020.190.52
Net Cash / Debt85.1295.3998.8310310231.2024.5431.3635.7259.46
Assets18918016414915285.94102105111134
Liabilities52.7666.4672.5983.9388.1416.0215.0217.1713.7613.12
Book Value13611391.8965.1363.6669.9286.9287.3896.95121
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Energy Recovery, Inc.
Country United States
Employees 188
CEO Yu Lang Mao

Stock Information

Ticker Symbol ERII
Stock Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Unique Identifier NASDAQ: ERII
IPO Date June 2, 2008

Description

Energy Recovery, together with its subsidiaries, designs, manufactures, and markets various solutions for industrial fluid flow markets worldwide. The company operates through Water, and Oil & Gas segments. The Water segment designs, engineers, manufactures, and supplies various energy recovery devices (ERDs), including positive displacement isobaric ERDs and centrifugal-type ERDs; manufactures and supplies specialized high-pressure feed and circulation pumps that are used in the reverse osmosis desalination process; and provides various spare parts and repair, and field services, as well as engages in the various commissioning activities. It serves large engineering, procurement, and construction (EPC) firms; original equipment manufacturers (OEMs); and end-users and service providers. The Oil & Gas segment provides VorTeq, a solution for hydraulic fracturing applications; MTeq, a solution for mud pumping applications; and IsoBoost and IsoGen turbocharger solutions for gas processing and pipeline applications. It serves oilfield service companies, international and national oil companies, exploration and production companies, OEMs, and EPC firms. Energy Recovery, Inc. was founded in 1992 and is headquartered in San Leandro, California.