Energy Recovery, Inc. ERII
6.81
(0.02)
(0.29%)
as of 25 Sep
- Market cap
- $353.2M
- P/E
- 23.5×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
151.48 | 29.78 | 16.55 | 48.95 | 29.02 | 85.96 | 46.86 | 49.68 | 35.85 | 30.66 |
P/S ratio |
9.76 | 6.94 | 4.86 | 6.16 | 6.39 | 11.79 | 9.23 | 8.30 | 5.80 | 5.38 |
P/FCF ratio |
146.30 | 0.00 | 155.29 | 0.00 | 75.35 | 178.88 | 122.02 | 45.21 | 43.45 | 41.59 |
P/Operating CF |
213.69 | 94.64 | (165.67) | 112.47 | 116.54 | 196.53 | 182.19 | 77.32 | 93.92 | 102.56 |
P/B ratio |
8.65 | 5.22 | 3.19 | 3.94 | 4.43 | 6.85 | 6.25 | 4.85 | 4.00 | 3.52 |
Price to Tangible BV |
11.18 | 6.16 | 3.62 | 4.35 | 4.79 | 7.38 | 6.72 | 5.15 | 4.26 | 3.75 |
EV/Sales |
7.98 | 5.48 | 3.74 | 5.33 | 5.57 | 10.93 | 8.63 | 7.56 | 5.36 | 4.92 |
EV/EBITDA |
63.33 | 28.34 | 19.64 | 31.26 | 17.92 | 55.83 | 34.09 | 43.56 | 34.62 | 24.31 |
EV/Operating CF |
92.85 | 130.95 | 36.88 | 87.95 | 39.29 | 83.95 | 85.85 | 37.26 | 37.85 | 35.39 |
EV/FCF |
119.65 | (84.60) | 119.75 | (219.18) | 65.73 | 165.84 | 114.13 | 41.18 | 40.13 | 38.07 |
Quick Ratio |
6.68 | 3.72 | 3.89 | 3.53 | 8.04 | 6.38 | 6.77 | 7.24 | 6.06 | 8.75 |
Current Ratio |
7.13 | 4.15 | 4.41 | 4.06 | 9.10 | 7.67 | 8.63 | 8.64 | 7.41 | 10.44 |
Net Debt/EBITDA |
(14.11) | (7.51) | (5.76) | (4.90) | (2.62) | (4.39) | (2.36) | (4.87) | (3.48) | (2.75) |
Debt/Assets |
0.03% | 0.02% | 7.50% | 6.65% | 8.66% | 7.69% | 6.85% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.12 | 0.09 | 0.10 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.38 | 0.44 | 0.43 | 0.47 | 0.61 | 0.50 | 0.58 | 0.55 | 0.58 | 0.57 |
Operating CF/Net income |
1.34 | 0.16 | 0.34 | 0.48 | 0.64 | 0.95 | 0.53 | 1.21 | 0.89 | 0.82 |
Capex/Depreciation |
(0.29) | (1.79) | (1.24) | (1.66) | (1.19) | (1.03) | (0.45) | (0.77) | (0.43) | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.78% | 23.38% | 21.53% | 8.75% | 17.15% | 8.14% | 13.21% | 10.62% | 10.73% | 11.03% | |
| 2.47% | 11.71% | 12.83% | 5.92% | 13.43% | 6.83% | 11.17% | 9.15% | 9.30% | 9.68% | |
ROIC |
0.00% | 0.00% | 19.82% | 10.21% | 26.22% | 9.66% | 14.06% | 10.70% | 9.34% | 11.40% |
Return on Tangible Assets |
3.27% | 16.82% | 20.62% | 10.50% | 17.87% | 9.37% | 15.11% | 11.77% | 13.91% | 12.99% |
Average Days of Receivables |
75.48 | 65.82 | 50.02 | 54.49 | 36.17 | 72.42 | 98.99 | 133.48 | 161.33 | 207.23 |
Research and Development Expense of Revenue |
17.54% | 19.45% | 22.83% | 26.92% | 19.71% | 19.31% | 14.26% | 13.25% | 11.20% | 9.66% |
Selling, General and Administrative Expense of Revenue |
44.55% | 38.69% | 38.95% | 37.11% | 28.29% | 35.93% | 35.53% | 39.76% | 40.36% | 37.56% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
5.65% | 5.91% | 7.03% | 6.53% | 4.02% | 5.83% | 5.18% | 6.26% | 7.12% | 5.72% |
Graham Net Nets |
0.07 | 0.11 | 0.15 | 0.11 | 0.15 | 0.10 | 0.11 | 0.14 | 0.17 | 0.21 |
Graham Number |
1.41 | 3.40 | 4.39 | 3.34 | 5.71 | 4.20 | 5.71 | 5.77 | 5.82 | 6.16 |
Earnings Yield |
0.66% | 3.36% | 6.04% | 2.04% | 3.45% | 1.16% | 2.13% | 2.01% | 2.79% | 3.26% |
Free Cash Flow Yield |
0.68% | (0.93%) | 0.64% | (0.39%) | 1.33% | 0.56% | 0.82% | 2.21% | 2.30% | 2.40% |
Revenue per Share |
1.10 | 1.29 | 1.39 | 1.59 | 2.14 | 1.82 | 2.23 | 2.27 | 2.53 | 2.51 |
Operating CF per Share |
0.09 | 0.05 | 0.14 | 0.10 | 0.30 | 0.24 | 0.22 | 0.46 | 0.36 | 0.35 |
Capex per Share |
(0.02) | (0.14) | (0.10) | (0.13) | (0.12) | (0.12) | (0.06) | (0.04) | (0.02) | (0.02) |
Free Cash Flow per Share |
0.07 | (0.08) | 0.04 | (0.04) | 0.18 | 0.12 | 0.17 | 0.42 | 0.34 | 0.32 |
Cash per Share |
1.96 | 1.87 | 1.77 | 1.56 | 2.06 | 1.85 | 1.60 | 1.92 | 1.36 | 1.40 |
Shareholders Equity per Share |
1.24 | 1.71 | 2.11 | 2.48 | 3.08 | 3.14 | 3.30 | 3.89 | 3.67 | 3.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.24 | 1.71 | 2.11 | 2.48 | 3.08 | 3.14 | 3.30 | 3.89 | 3.67 | 3.83 |
Free Cash Flow |
3.85 | (4.48) | 2.33 | (2.11) | 10.09 | 6.85 | 9.50 | 23.57 | 19.36 | 17.45 |
Working Capital |
105.21 | 95.70 | 92.52 | 85.14 | 127.46 | 131.98 | 139.57 | 164.00 | 150.23 | 163.86 |
Capital Expenditures |
(1.11) | (7.38) | (5.23) | (7.38) | (6.78) | (6.68) | (3.13) | (2.48) | (1.16) | (1.32) |
Net Current Asset Value |
38.44 | 53.47 | 53.19 | 60.21 | 110.50 | 116.85 | 126.17 | 152.31 | 140.87 | 155.89 |
EV/EBIT |
134.56 | 40.99 | 27.96 | 44.71 | 21.18 | 82.10 | 43.67 | 50.96 | 39.38 | 27.81 |
Capex to Sales |
0.02 | 0.11 | 0.07 | 0.08 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
6.44% | 26.55% | 29.65% | 12.55% | 22.18% | 13.73% | 19.15% | 16.75% | 15.90% | 17.01% |
Price to Operating Income |
164.54 | 51.85 | 36.26 | 51.71 | 24.28 | 88.55 | 46.69 | 55.94 | 42.64 | 30.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.31 | 0.29 | 0.24 | 0.28 | 0.32 | 0.36 | 0.17 | 0.18 | 0.27 |
Cash ROIC |
(2.19%) | (5.46%) | (3.17%) | (5.81%) | (1.09%) | (2.27%) | (2.40%) | 2.24% | 1.77% | 2.07% |
Accounts Receivable Turnover |
4.55 | 5.66 | 6.57 | 7.50 | 9.61 | 6.41 | 4.59 | 3.17 | 2.61 | 1.92 |
Accounts Payable Turnover |
10.59 | 6.81 | 6.46 | 15.46 | 24.46 | 32.23 | 44.38 | 21.64 | 15.72 | 18.02 |
Inventory Turnover |
3.23 | 3.79 | 2.83 | 2.33 | 2.56 | 2.03 | 1.57 | 1.51 | 1.88 | 1.91 |
Average Days of Payables |
30.78 | 78.34 | 29.39 | 21.40 | 14.45 | 10.16 | 7.77 | 26.53 | 23.63 | 16.40 |
Days of Inventory on Hand |
93.04 | 105.59 | 145.77 | 185.18 | 151.79 | 227.73 | 270.79 | 231.27 | 189.33 | 188.18 |
Average Receivables |
12.71 | 12.21 | 11.34 | 11.60 | 12.39 | 16.20 | 27.34 | 40.50 | 55.50 | 70.35 |
Average Payables |
1.69 | 2.80 | 2.77 | 1.32 | 1.16 | 1.01 | 0.86 | 1.91 | 3.05 | 2.61 |
Average Inventory |
5.53 | 5.03 | 6.33 | 8.73 | 11.03 | 16.07 | 24.37 | 27.26 | 25.53 | 24.58 |
Average Assets |
150.43 | 156.77 | 172.16 | 184.31 | 196.54 | 209.00 | 215.36 | 235.01 | 247.88 | 237.15 |
Average Common Equity |
64.40 | 78.51 | 102.64 | 124.70 | 153.82 | 175.20 | 182.06 | 202.57 | 214.91 | 208.10 |
Columns are period end dates