NAS:ERII (USA) Also trade in: Germany

Energy Recovery Inc

$ 11.5 -0.06 (-0.52%)
Volume: 179,429 Avg Vol (1m): 202,687
Market Cap $: 626.51 Mil Enterprise Value $: 551.01 Mil
P/E (TTM): 25.55 P/B: 5.30
Earnings Power Value 0.55
Net Current Asset Value 1.04
Tangible Book 1.93
Projected FCF 4.49
Median P/S Value 8.71
Graham Number 4.42
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.2/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 6.69
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 190.08, Max: 10000
Current: 6.69
0.06
10000
Equity-to-Asset 0.67
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.85, Max: 0.93
Current: 0.67
0.41
0.93
Debt-to-Equity 0.11
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0, Max: 0.13
Current: 0.11
0
0.13
Debt-to-EBITDA 0.70
Debt-to-EBITDA range over the past 10 years
Min: -0.01, Med: 0.08, Max: 12.02
Current: 0.7
-0.01
12.02
Interest Coverage 14018.00
Interest Coverage range over the past 10 years
Min: 133.7, Med: 7301.25, Max: 14018
Current: 14018
133.7
14018
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.93
DISTRESS
GREY
SAFE
Beneish M-Score -1.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 86.22%
WACC 10.67%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.41
Operating Margin range over the past 10 years
Min: -77.83, Med: -10.96, Max: 17.41
Current: 17.41
-77.83
17.41
Net Margin % 31.64
Net Margin range over the past 10 years
Min: -94.28, Med: -7.55, Max: 31.64
Current: 31.64
-94.28
31.64
ROE % 23.73
ROE range over the past 10 years
Min: -24.29, Med: -3.27, Max: 23.73
Current: 23.73
-24.29
23.73
ROA % 14.61
ROA range over the past 10 years
Min: -21.62, Med: -2.81, Max: 14.61
Current: 14.61
-21.62
14.61
ROC (Joel Greenblatt) % 59.22
ROC (Joel Greenblatt) range over the past 10 years
Min: -67.99, Med: -11.3, Max: 72.55
Current: 59.22
-67.99
72.55
3-Year Total Revenue Growth Rate 18.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.5, Med: 7.3, Max: 89.3
Current: 16.3
-21.5
89.3

» ERII's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Industrial Products » Industrial Products    NAICS : 332410    SIC : 3559
Compare SZSE:300187 SGX:CEE SZSE:300425 SGX:BHK NAS:HCCI XKRX:086520 TSE:6332 SZSE:300152 SZSE:300262 SZSE:300272 SZSE:300390 SZSE:300137 SZSE:300172 SZSE:300156 SHSE:603200 TSE:6788 TSE:6368 SZSE:300388 HKSE:02014 SHSE:603177
Traded in other countries 500.Germany
Address 1717 Doolittle Drive, San Leandro, CA, USA, 94577
Energy Recovery manufactures products used in the desalination process. Its products focus on desalination through reverse osmosis and are able to recapture 98% of the energy consumed during desalination. The company operates on all continents and serves both smaller customers and large desalination plants.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.55
PE Ratio range over the past 10 years
Min: 12.24, Med: 40.47, Max: 169.86
Current: 25.55
12.24
169.86
Forward PE Ratio 48.08
N/A
PE Ratio without NRI 25.55
PE without NRI range over the past 10 years
Min: 12.24, Med: 40.47, Max: 169.86
Current: 25.55
12.24
169.86
PB Ratio 5.30
PB Ratio range over the past 10 years
Min: 0.97, Med: 2.98, Max: 14.31
Current: 5.3
0.97
14.31
PS Ratio 7.94
PS Ratio range over the past 10 years
Min: 2.68, Med: 5.98, Max: 16
Current: 7.94
2.68
16
Price-to-Free-Cash-Flow 359.31
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.26, Med: 125.66, Max: 868.57
Current: 359.31
4.26
868.57
Price-to-Operating-Cash-Flow 79.88
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.23, Med: 67.26, Max: 5980
Current: 79.88
4.23
5980
EV-to-EBIT 36.13
EV-to-EBIT range over the past 10 years
Min: -308.9, Med: -5.4, Max: 181.4
Current: 36.13
-308.9
181.4
EV-to-EBITDA 29.17
EV-to-EBITDA range over the past 10 years
Min: -257.6, Med: 17.7, Max: 3732.7
Current: 29.17
-257.6
3732.7
EV-to-Revenue 6.90
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 5, Max: 13.9
Current: 6.9
1.7
13.9
Current Ratio 4.85
Current Ratio range over the past 10 years
Min: 2.15, Med: 5.9, Max: 14.26
Current: 4.85
2.15
14.26
Quick Ratio 4.55
Quick Ratio range over the past 10 years
Min: 1.59, Med: 4.97, Max: 12.89
Current: 4.55
1.59
12.89
Days Inventory 128.91
Days Inventory range over the past 10 years
Min: 96.36, Med: 134.82, Max: 195.54
Current: 128.91
96.36
195.54
Days Sales Outstanding 78.93
Days Sales Outstanding range over the past 10 years
Min: 50.02, Med: 89.59, Max: 131.25
Current: 78.93
50.02
131.25
Days Payable 37.24
Days Payable range over the past 10 years
Min: 21.93, Med: 32.93, Max: 78.34
Current: 37.24
21.93
78.34

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.80
3-Year Share Buyback Rate range over the past 10 years
Min: -9.2, Med: -1.7, Max: 0.8
Current: -1.8
-9.2
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.96
Price-to-Tangible-Book range over the past 10 years
Min: 1.65, Med: 3.55, Max: 19.18
Current: 5.96
1.65
19.18
Price-to-Projected-FCF 2.56
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.48, Med: 3.31, Max: 86.33
Current: 2.56
1.48
86.33
Price-to-Median-PS-Value 1.32
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.03, Max: 2.68
Current: 1.32
0.43
2.68
Price-to-Graham-Number 2.60
Price-to-Graham-Number range over the past 10 years
Min: 1.69, Med: 2.64, Max: 8.48
Current: 2.6
1.69
8.48
Earnings Yield (Joel Greenblatt) % 2.80
Earnings Yield (Greenblatt) range over the past 10 years
Min: -35.9, Med: -1.3, Max: 8.8
Current: 2.8
-35.9
8.8

More Statistics

Revenue (TTM) (Mil) $ 80.5
EPS (TTM) $ 0.45
Beta 1.41
Volatility % 40.85
52-Week Range $ 6.17 - 12.04
Shares Outstanding (Mil) 54.48

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y