Energy Recovery Inc (ERII) Company Profile & Statistics

Energy Recovery Inc
ERII
(Nasdaq - US)
N/A
14.33
+0.13 (+0.92%)
in:usd•As of: Apr 29, 2024 09:54 UTC -4
Open
14.39
High
14.39
Low
14.28

About Energy Recovery Inc

CEO

David W. Moon

Headquarters

1717 doolittle drive

san leandro, ca 94577, united states

Auditor

Deloitte & Touche LLP

Employees

269

Share Holders

Website

www.energyrecovery.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Based in San Leandro, California, ENERGY RECOVERY, INC. is a leading global developer and manufacturer of highly efficient energy recovery devices utilized in the water desalination industry. Energy Recovery, Inc. operates primarily in the sea water reverse osmosis segment of the desalination industry.ERI manufactures ultra-high efficiency recovery products and technology, specifically the ERI PX Pressure Exchanger, that are among the enabling technologies driving the rapid growth in seawater reverse osmosis desalination, and are helping to make desalination affordable worldwide.

Energy Recovery Inc Statistics

Valuation Measures

Market Capitalization ²	821.54M
Enterprise Value	753.44M
Enterprise Value/EBITDA (ttm)	31.48
Price to Earnings Ratio (ttm)	35.50
Price to Book (mrq)	3.65
Price to Sales (ttm)	6.34
Price to Cash (ytd)	30.41

Profitability

Gross Margin (ttm)	66.29%
Operating Margin (ttm)	18.16%
Profit Margin (ttm)	1.42%
Return on Equity (ttm)	11.99%
Return on Invested Capital (ttm)	9.60%
Return on Assets (ttm)	10.44%

Income Statement

Revenue (ttm)	128.35M
Revenue Per Share (ttm)	2.25
Gross Profit (ttm)	87.08M
EBITDA (ttm)³	23.94M
Net Income Avi to Common (ttm)	21.50M
Diluted EPS (ttm)	0.37

Share Statistics

Beta (5Y Monthly)	1.27
52-Week Change	-35.16%
S&P500 52-Week Change	26.00%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	57.08M
Dividend Yield	0.00%
Float ⁴	54.63M
% Held by Insiders	4.70%
% Held by Institutions	83.58%

Balance Sheet

Total Cash (mrq)	108.54M
Total Cash Per Share (mrq)	1.90
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	8.64%
Quick Ratio (mrq)	7.42%
Book Value Per Share (mrq)	3.86

Cash Flow

Operating Cash Flow Per Share (ytd)	0.45
Free Cash Flow (ytd)	23.57M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Energy Recovery Inc

Trade With A Regulated Broker