ERII: Energy Recovery, Inc. Company Profile & Statistics

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

Auditor

Deloitte & Touche LLP

Share holders

Employees

254

Energy Recovery, Inc. Statistics

Valuation Measures

Market Capitalization²

783.11M

Enterprise Value

753.49M

Enterprise Value/EBITDA(ttm)

31.12

Price to Earnings Ratio(ttm)

44.23

Price to Sales(ttm)

6.64

Price to Book(mrq)

3.83

Price to Cash(ytd)

33.15

Profitability

Gross Margin(ttm)

64.73%

Operating Margin(ttm)

14.64%

Profit Margin(ttm)

-3.43%

Return on Equity(ttm)

8.90%

Return on Invested Capital(ttm)

10.69%

Return on Assets(ttm)

7.84%

Income Statement

Revenue(ttm)

144.95M

Revenue Per Share(ttm)

2.64

Gross Profit(ttm)

96.93M

EBITDA(ttm)³

24.21M

Net Income Available to Common(ttm)

23.05M

Diluted EPS(ttm)

0.34

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

-8.30%

S&P 500 52-Week Change

1.57%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

54.96M

Dividend Yield

0.00%

Float⁴

55.52M

% Held by Insiders

4.10%

% Held by Institutions

83.58%

Balance Sheet

Total Cash(mrq)

78.02M

Total Cash Per Share(mrq)

1.42

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

7.41%

Quick Ratio(mrq)

8.29%

Book Value Per Share(mrq)

3.83

Cash Flow

Operating Cash Flow Per Share(ytd)

0.35

Free Cash Flow(ytd)

19.36M

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.

ERII

Energy Recovery, Inc.

Energy Recovery, Inc. Profile