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