Energy Recovery
(NASDAQ) ERII
Energy Recovery Financials at a Glance
Market Cap
$586.93M
Revenue (TTM)
$134.70M
Net Income (TTM)
$22.96M
EPS (TTM)
$0.43
P/E Ratio
25.56
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$11.13
Volume
381,127.436
Open
$11.00
Price
$11.13
Volume
381,127.436
Open
$11.00
Previous Close
$11.11
Daily Range
$11.00 - $11.27
52-Week Range
$9.35 - $18.32
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$11.13
Volume
381,127.436
Open
$11.00
Previous Close
$11.11
Daily Range
$11.00 - $11.27
52-Week Range
$9.35 - $18.32
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Get Access NowAbout Energy Recovery
Industry
Machinery
Sector
IndustrialsEmployees
230
CEO
David W. Moon, MBA
Website
www.energyrecovery.comHeadquarters
San Leandro, CA 94577, US
ERII Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
18%
Net Income Margin
17%
Return on Equity
11%
Return on Capital
11%
Return on Assets
10%
Earnings Yield
3.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$586.93M
Shares Outstanding
52.83M
Volume
381.13K
Short Interest
0.00%
Avg. Volume
665.11K
Financials (TTM)
Gross Profit
$87.78M
Operating Income
$24.55M
EBITDA
$31.36M
Operating Cash Flow
$18.77M
Capital Expenditure
$1.33M
Free Cash Flow
$17.44M
Cash & ST Invst.
$75.25M
Total Debt
$9.43M
Energy Recovery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.59M
-0.7%
Gross Profit
$44.81M
-4.9%
Gross Margin
67.29%
N/A
Market Cap
$586.93M
N/A
Market Cap/Employee
$2.31M
N/A
Employees
254
N/A
Net Income
$26.91M
+14.7%
EBITDA
$39.84M
+34.8%
Quarterly Fundamentals
Net Cash
$65.82M
-1.3%
Accounts Receivable
$78.29M
+16.0%
Inventory
$24.26M
-2.6%
Long Term Debt
$6.90M
-25.8%
Short Term Debt
$2.53M
+25.3%
Return on Assets
9.92%
N/A
Return on Invested Capital
11.47%
N/A
Free Cash Flow
$6.42M
-27.5%
Operating Cash Flow
$7.08M
-21.0%