Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
15.38
-0.12 (-0.77%)
Nov 21, 2024, 2:34 PM EST - Market open
Energy Recovery Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 890 | 1,065 | 1,147 | 1,219 | 765 | 540 | Upgrade
|
| Market Cap Growth | -16.09% | -7.20% | -5.87% | 59.29% | 41.81% | 48.85% | Upgrade
|
| Enterprise Value | 791 | 973 | 1,076 | 1,128 | 677 | 455 | Upgrade
|
| Last Close Price | 15.50 | 18.84 | 20.49 | 21.49 | 13.64 | 9.79 | Upgrade
|
| PE Ratio | 47.05 | 49.52 | 47.71 | 85.42 | 29.00 | 49.44 | Upgrade
|
| Forward PE | 22.18 | 53.83 | 89.09 | 50.36 | 91.98 | 67.89 | Upgrade
|
| PS Ratio | 6.57 | 8.30 | 9.14 | 11.73 | 6.43 | 6.21 | Upgrade
|
| PB Ratio | 3.84 | 4.84 | 6.19 | 6.82 | 4.46 | 3.97 | Upgrade
|
| P/TBV Ratio | 4.54 | 5.14 | 6.65 | 7.34 | 4.82 | 4.38 | Upgrade
|
| P/FCF Ratio | 39.41 | 45.34 | 136.61 | 178.15 | 75.88 | - | Upgrade
|
| P/OCF Ratio | 35.40 | 40.87 | 90.84 | 90.11 | 45.36 | 102.43 | Upgrade
|
| PEG Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| EV/Sales Ratio | 5.85 | 7.58 | 8.57 | 10.86 | 5.69 | 5.24 | Upgrade
|
| EV/EBITDA Ratio | 42.05 | 42.01 | 36.36 | 61.53 | 18.05 | 30.84 | Upgrade
|
| EV/EBIT Ratio | 53.70 | 51.06 | 43.34 | 81.56 | 20.14 | 43.92 | Upgrade
|
| EV/FCF Ratio | 34.72 | 41.41 | 128.12 | 164.87 | 67.16 | - | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.55 | 0.52 | 0.46 | 0.79 | 0.44 | 0.75 | Upgrade
|
| Debt / FCF Ratio | 0.52 | 0.57 | 1.77 | 2.40 | 1.75 | - | Upgrade
|
| Asset Turnover | 0.56 | 0.55 | 0.58 | 0.50 | 0.61 | 0.47 | Upgrade
|
| Inventory Turnover | 1.36 | 1.51 | 1.57 | 2.03 | 2.56 | 2.33 | Upgrade
|
| Quick Ratio | 8.01 | 7.30 | 6.88 | 6.41 | 8.13 | 3.54 | Upgrade
|
| Current Ratio | 10.06 | 8.64 | 8.63 | 7.67 | 9.10 | 4.06 | Upgrade
|
| Return on Equity (ROE) | 9.06% | 10.62% | 13.21% | 8.14% | 17.15% | 8.75% | Upgrade
|
| Return on Assets (ROA) | 3.79% | 5.07% | 7.21% | 4.14% | 10.69% | 3.51% | Upgrade
|
| Return on Capital (ROIC) | 4.06% | 5.50% | 7.85% | 4.50% | 12.44% | 4.70% | Upgrade
|
| Earnings Yield | 2.16% | 2.02% | 2.10% | 1.17% | 3.45% | 2.02% | Upgrade
|
| FCF Yield | 2.54% | 2.21% | 0.73% | 0.56% | 1.32% | -0.39% | Upgrade
|
| Buyback Yield / Dilution | 0.35% | -0.17% | 1.84% | -3.68% | -1.02% | -1.32% | Upgrade
|
| Total Shareholder Return | 0.35% | -0.17% | 1.84% | -3.68% | -1.02% | -1.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.