Statistics for Energy Recovery (id:7733 ERII)

Valuation metrics

Market cap

1.09B

Enterprise value

978.71M

Trailing P/E (ttm)

56.82

Forward P/E

34.09

PEG ratio

34.09

Price/Sales (ttm)

8.04

Price/Book (mrq)

4.64

Enterprise Value/Revenue

7.25

Enterprise Value/EBITDA

52.06

Overview

Shares outstanding

57.89M

Float

56.47M

Shares short

2.20M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

363.01K

Average volume (90 days)

Price summary

52-Week low

12.26

52-Week high

20.27

52-Week change

-18.48%

Beta

1.23

50-Day moving average

17.78

200-Day moving average

15.50

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.35%

Operating margin

18.29%

Operational effectiveness

Return on assets

3.79%

Return on equity

9.06%

Income statement

Revenue (ttm)

2.36

Revenue per share (ttm)

2.36

Quarterly revenue growth (yoy)

-0.12

Gross profit (ttm)

87.08M

EBITDA

24.80M

Net income to common (ttm)

19.38M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

-12.20%

Balance sheet

Total cash (mrq)

118.62M

Total cash per share (mrq)

2.05

Total debt (mrq)

11.82M

Total Debt/Equity (mrq)

5.06

Current ratio (mrq)

1.01K%

Book value per share (mrq)

4.04

Cash flow

Cash flow statement

25.35M

Levered free cash flow (LFCF)

15.85M