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ERII
(ERII)
ERII
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Energy Recovery Inc.
(ERII)
$8.84
▼
-0.06 (-67.42%)
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Share
Post on X
ERII
Energy Recovery Inc.
(ERII)
NASDAQ
$8.84
▼
-0.06 (-67.42%)
Chart Studio
Share
ERII
Per Share (TTM)
Revenue/Share
$2.59
Net Income/Share
$0.39
Operating CF/Share
$0.55
Free CF/Share
$0.52
Cash/Share
$1.64
Book Value/Share
$3.50
Tangible Book/Share
$3.29
Equity/Share
$3.50
Interest Debt/Share
$0.17
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$455.66M
Enterprise Value
$414.39M
P/E Ratio
22.62
P/S Ratio
3.34
P/OCF Ratio
15.98
P/FCF Ratio
16.77
P/B Ratio
2.53
P/TB Ratio
2.53
EV/Sales
3.04
EV/EBITDA
11.33
Graham Valuation
Graham Number
$5.55
Graham Net-Net
$2.04
Profitability
Earnings Yield
4.42%
FCF Yield
5.96%
ROE
10.89%
ROIC
11.46%
Return on Tangible Assets
10.41%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
6.70%
CapEx/Revenue
1.43%
CapEx/Depreciation
0.17
SBC/Revenue
14.44%
SG&A/Revenue
28.18%
R&D/Revenue
8.75%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.02
Net Debt/EBITDA
-1.13
Current Ratio
9.28
Interest Coverage
0.00x
Income Quality
1.41
Efficiency
Days Sales Outstanding
109 days
Days Payables Outstanding
21 days
Days Inventory
232 days
Receivables Turnover
3.35x
Payables Turnover
17.45x
Inventory Turnover
1.58x
Capital Structure
Tangible Assets
$173.16M
Working Capital
$143.71M
Invested Capital
$174.79M
Intangibles/Assets
5.32%