Stock Scorecard
Stock Summary for Energy Recovery Inc (ERII) - $15.35 as of 11/20/2024 4:01:28 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ERII
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ERII
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ERII
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ERII
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ERII (39 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for ERII
Financial Details for ERII
Company Overview |
|
|---|---|
| Ticker | ERII |
| Company Name | Energy Recovery Inc |
| Country | USA |
| Description | Energy Recovery, Inc. designs, manufactures and sells various solutions for the industrial fluid flow markets worldwide. The company is headquartered in San Leandro, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | SPECIAL INDUSTRY MACHINERY, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 15.35 |
| Price 4 Years Ago | 13.64 |
| Last Day Price Updated | 11/20/2024 4:01:28 PM EST |
| Last Day Volume | 711,865 |
| Average Daily Volume | 457,961 |
| 52-Week High | 20.27 |
| 52-Week Low | 12.26 |
| Last Price to 52 Week Low | 25.20% |
Valuation Measures |
|
| Trailing PE | 46.52 |
| Industry PE | 24.16 |
| Sector PE | 53.62 |
| 5-Year Average PE | 42.36 |
| Free Cash Flow Ratio | 7.49 |
| Industry Free Cash Flow Ratio | 13.00 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 10.06 |
| Total Cash Per Share | 2.05 |
| Book Value Per Share Most Recent Quarter | 4.04 |
| Price to Book Ratio | 3.63 |
| Industry Price to Book Ratio | 4.55 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 6.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 57,894,000 |
| Market Capitalization | 888,672,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -13.60% |
| Annual Earnings Growth | -10.58% |
| Reported EPS 12 Trailing Months | 0.33 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | 19,384,000 |
| Net Income Past Year | 21,504,000 |
| Net Income Prior Year | 24,049,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | -1.25% |
| Operating Margin Twelve Trailing Months | 0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 118,625,000 |
| Total Cash Past Year | 108,543,000 |
| Total Cash Prior Year | 89,833,000 |
| Net Cash Position Most Recent Quarter | 118,625,000 |
| Net Cash Position Past Year | 108,543,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 219,808,000 |
| Total Stockholder Equity Prior Year | 185,338,000 |
| Total Stockholder Equity Most Recent Quarter | 233,873,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 22,767,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.39 |
| Free Cash Flow Past Year | 23,487,000 |
| Free Cash Flow Prior Year | 8,399,000 |
Options |
|
| Put/Call Ratio | 1.73 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.44 |
| MACD Signal | 0.45 |
| 20-Day Bollinger Lower Band | 13.58 |
| 20-Day Bollinger Middle Band | 16.85 |
| 20-Day Bollinger Upper Band | 20.13 |
| Beta | 1.23 |
| RSI | 51.59 |
| 50-Day SMA | 15.86 |
| 150-Day SMA | 19.94 |
| 200-Day SMA | 19.87 |
System |
|
| Modified | 11/21/2024 12:11:05 AM EST |