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ERII

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Energy Recovery Inc

15.43
USD
+0.05
+0.33%
Dec 19, 10:17 UTC -5
Open

Energy Recovery Inc Profile

About

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.

Info & Links

CEO

David W. Moon

Headquarters

1717 Doolittle Drive
San Leandro, CA 94577, UNITED STATES

Industry

Industrial Machinery

Sector

Producer Manufacturing

Website

www.energyrecovery.com

Auditor

Deloitte & Touche LLP

Share holders

15

Employees

269

Energy Recovery Inc Statistics

Valuation Measures

Market Capitalization2

893.24M

Enterprise Value

829.98M

Enterprise Value/EBITDA(ttm)

43.13

Price to Earnings Ratio(ttm)

46.03

Price to Sales(ttm)

6.91

Price to Book(mrq)

3.99

Price to Cash(ytd)

34.50

Profitability

Gross Margin(ttm)

64.44%

Operating Margin(ttm)

14.64%

Profit Margin(ttm)

-3.52%

Return on Equity(ttm)

8.90%

Return on Invested Capital(ttm)

8.52%

Return on Assets(ttm)

7.84%

Income Statement

Revenue(ttm)

135.06M

Revenue Per Share(ttm)

2.33

Gross Profit(ttm)

89.31M

EBITDA(ttm)3

19.24M

Net Income Available to Common(ttm)

19.38M

Diluted EPS(ttm)

0.34

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

-17.71%

S&P 500 52-Week Change

23.80%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

57.89M

Dividend Yield

0.00%

Float4

55.52M

% Held by Insiders

4.10%

% Held by Institutions

83.58%

Balance Sheet

Total Cash(mrq)

118.63M

Total Cash Per Share(mrq)

2.05

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

10.06%

Quick Ratio(mrq)

8.29%

Book Value Per Share(mrq)

4.04

Cash Flow

Operating Cash Flow Per Share(ytd)

0.20

Free Cash Flow(ytd)

10.46M

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. 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.
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