Energy Recovery Inc. (ERII)
Market Closed
17 Jul, 20:00
$
8. 62
-0.08
-0.9195%
$
446.38M Market Cap
61.63 P/E Ratio
- Div Yield
741,300 Volume
0.41 Eps
$ 8.7
Previous Close 
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Energy Recovery Inc. (ERII) Statistics
Valuation metrics
Market Cap 446.38M
Enterprise value 403.05M
Trailing P/E (ttm) 22.06
Forward P/E 13.49
PEG ratio 4.08
Price/Sales (ttm) 3.26
Price/Book (mrq) 2.46
Enterprise Value/Revenue 2.96
Enterprise Value/EBITDA 11.02
Overview
Shares outstanding 52.81M
Float 49.68M
Shares short 1.73M
% Held by insiders 0.02%
% Held by institutions 0.98%
Average volume (10 days) 644.83K
Average volume (90 days) 1.29M
Price summary
52-Week low 7.83
52-Week high 18.32
Beta 1.04
50-Day moving average 8.82
200-Day moving average 11.86
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.15%
Operating margin 0.2%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.11%
Income Statement
Revenue (ttm) 136.63M
Revenue per share (ttm) 2.59
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 87.81M
EBITDA 28.27M
Net income to common (ttm) 20.59M
Diluted EPS (ttm) 0.39
Quarterly earnings growth (yoy) -0%
Balance Sheet
Total cash (mrq) 86.15M
Total cash per share (mrq) 1.64
Total debt (mrq) 8.85M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 9.28%
Book value per share (mrq) 3.5
Cash Flow
Cash flow statement 29.13M
Levered free cash flow (LFCF) 20.73M
