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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.41% | 11.03% | 10.77% | 8.58% | |
| 8.26% | 9.68% | 9.48% | 7.48% | ||
ROIC |
10.29% | 11.40% | 13.75% | 11.20% | |
Return on Tangible Assets |
13.21% | 12.99% | 13.16% | 10.69% | |
Average Days of Receivables |
118.84 | 207.23 | 104.03 | 43.10 | |
Free Cash Flow per Share |
0.37 | 0.32 | 0.52 | 0.75 | |
Free Cash Flow |
19.93 | 17.45 | 27.19 | 38.61 | |
Capital Expenditures |
(0.72) | (1.32) | (1.94) | (2.68) | |
Piotroski F-Score |
6.00 | 4.00 | 6.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
8.22% | 6.67% | 10.77% | 15.55% | |
Accounts Receivable Turnover |
3.56 | 1.92 | 3.83 | 5.15 | |
Accounts Payable Turnover |
11.06 | 18.02 | 16.29 | 10.28 | |
Inventory Turnover |
1.35 | 1.91 | 1.59 | 1.22 | |
Average Days of Payables |
38.39 | 16.40 | 20.18 | 42.06 | |
Days of Inventory on Hand |
271.65 | 188.18 | 223.44 | 321.66 | |
Tax Rate |
(0.13) | (0.17) | (0.18) | (0.13) | |
Research and Development Expense of Revenue |
10.42% | 9.66% | 9.38% | 10.13% | |
Selling, General and Administrative Expense of Revenue |
40.53% | 37.56% | 35.71% | 38.90% | |
Share Based Compensation of Revenue |
5.86% | 5.72% | 5.65% | 5.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.06 | 0.82 | 1.41 | 2.69 | |
Depreciation/Fixed assets |
0.25 | 0.27 | 0.28 | 0.29 | |
Capex/Depreciation |
(0.22) | (0.38) | (0.54) | (0.73) | |
Revenue per Share |
2.54 | 2.51 | 2.59 | 2.34 | |
Operating CF per Share |
0.39 | 0.35 | 0.55 | 0.80 | |
Capex per Share |
(0.01) | (0.02) | (0.04) | (0.05) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
14.44% | 17.01% | 15.07% | 12.72% |
Columns are period end dates