Energy Recovery, Inc. (ERII)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.94 | 74.52 | 69.13 | 57.78 | 44.71 | 30.43 | 43.05 | 42.63 | 28.05 | 45.85 |
| Revenue Growth | 16.68% | 7.79% | 19.63% | 29.23% | 46.96% | -29.32% | 0.97% | 52% | -38.83% | - |
| Gross Profit | 66.61 | 56.64 | 50.07 | 39.94 | 25.60 | 16.71 | 25.72 | 20.21 | 7.80 | 22.07 |
| Operating Income | 10.36 | 9.98 | 9.25 | 3.43 | -11.79 | -18.48 | -2.89 | -8.65 | -25.12 | -7.17 |
| Net Income | 10.91 | 22.09 | 18.35 | 3.72 | -11.64 | -18.71 | -3.11 | -8.25 | -26.44 | -3.61 |
| Shares Outstanding | 54.74 | 53.76 | 53.70 | 52.34 | 52.15 | 51.68 | 51.07 | 51.45 | 52.61 | 52.07 |
| Earnings Per Share | 0.19 | 0.40 | 0.33 | 0.07 | -0.22 | -0.36 | -0.06 | -0.16 | -0.50 | -0.07 |
| EPS Growth | -52.5% | 21.21% | 371.43% | - | - | - | - | - | - | - |
| Operating Cash Flow | 5.27 | 7.57 | 2.90 | 4.97 | 69.06 | -3.72 | 2.09 | -4.43 | -8.26 | 1.70 |
| 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 | -2.11 | 2.33 | -4.48 | 3.85 | 68.48 | -6.28 | 0.96 | -7.24 | -10.22 | -7.83 |
| Cash & Equivalents | 85.12 | 95.39 | 100 | 103 | 102 | 31.20 | 24.54 | 31.37 | 35.90 | 59.97 |
| Total Debt | - | - | 1.63 | 0.04 | 0.05 | - | - | 0.02 | 0.19 | 0.52 |
| Net Cash / Debt | 85.12 | 95.39 | 98.83 | 103 | 102 | 31.20 | 24.54 | 31.36 | 35.72 | 59.46 |
| Assets | 189 | 180 | 164 | 149 | 152 | 85.94 | 102 | 105 | 111 | 134 |
| Liabilities | 52.76 | 66.46 | 72.59 | 83.93 | 88.14 | 16.02 | 15.02 | 17.17 | 13.76 | 13.12 |
| Book Value | 136 | 113 | 91.89 | 65.13 | 63.66 | 69.92 | 86.92 | 87.38 | 96.95 | 121 |
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.