Energy Recovery (ERII)

Alex1963 (97.63) Submitted: 6/19/2009 10:01:53 AM : Start Price: $6.80 ERII Score: -26.40

The Company is engaged in the design, development, manufacture and sale of energy recovery devices for sea water reverse osmosis desalination worldwide.

FINANCIAL RATIOS

Company Industry
Valuation Ratios
P/E Ratio (TTM) 35.60 24.00
P/E High - Last 5 Yrs N.A. 39.70
P/E Low - Last 5 Yrs N.A. 14.50
Beta 0.00 1.35
Price to Sales (TTM) 6.09 1.31
Price to Book (MRQ) 3.10 4.50
Price to Tangible Book (MRQ) 3.12 7.06
Price to Cash Flow (TTM) 33.80 15.50
Price to Free Cash Flow (TTM) 61.50 87.60
Dividends
Dividend Yield (%) 0.00 1.00
Dividend Yield - 5 Yr Avg (%) N.A. 0.70
Dividend 5 Yr Growth Rate (%) N.A. 4.56
Payout Ratio (TTM) 0.00 21.00
Sales (MRQ) vs Qtr 1 Yr Ago (%) 38.70 -20.30
Sales (TTM) vs TTM 1 Yr Ago (%) 47.20 15.30
Growth Rates (%)
Sales - 5 Yr Growth Rate (%) N.A. 5.68
EPS (MRQ) vs Qtr 1 Yr Ago (%) 64.10 -34.80
EPS (TTM) vs TTM 1 Yr Ago (%) 64.10 -34.80
EPS - 5 Yr Growth Rate (%) N.A. -6.25
Capital Spending - 5 Yr Growth Rate (%) N.A. 15.39
Financial Strength
Quick Ratio (MRQ) 9.80 1.50
Current Ratio (MRQ) 11.90 2.30
LT Debt to Equity (MRQ) 0.00 0.40
Total Debt to Equity (MRQ) 0.00 0.53
Interest Coverage (TTM) 155.10 11.10
Profitability Ratios (%)
Gross Margin (TTM) 65.40 33.70
Gross Margin - 5 Yr Avg N.A. 33.50
EBITD Margin (TTM) 27.20 11.30
EBITD - 5 Yr Avg 0.00 0.00
Pre-Tax Margin (TTM) 26.30 8.20
Pre-Tax Margin - 5 Yr Avg N.A. 9.10
Management Effectiveness (%)
Net Profit Margin (TTM) 0.17 0.06
Net Profit Margin - 5 Yr Avg N.A. 6.30
Return on Assets (TTM) 7.80 8.20
Return on Assets - 5 Yr Avg N.A. 8.70
Return on Investment (TTM) 8.50 11.90
Return on Investment - 5 Yr Avg N.A. 14.10
Efficiency
Revenue/Employee (TTM) 625,225.00 180,448.00
Net Income/Employee (TTM) 104,157.00 10,616.00
Receivable Turnover (TTM) 3.50 5.60
Inventory Turnover (TTM) 2.30 6.30
Asset Turnover (TTM) 0.70 1.40
Short Interest
Current Month (Mil) 2.98
Previous Month (Mil) 2.89
Short Interest Ratio (Days) 15.50
Management Effectiveness
Return on Equity 8.50
Return on Assets 7.80
Return on Investments 8.50
Profitability
Gross Margin 65.40
EBIT Margin 26.50
Profit Margin 16.70
Recent Price 6.76
52 Week High 13.25
52 Week Low 4.50
Avg. Daily Vol. (Mil) 0.27
Beta (3 year) 0.00
Share Related Items
Mkt Cap (Mil) 339.00
Shares Out (Mil) 50.15
Float (Mil) 41.08
Dividend Information
Yield % 0.00
Annual Dividend 0.00
Payout Ratio 0.00
Financial Strength
Quick Ratio 9.80
Current Ratio 11.90
LT Debt/ Equity 0.00
Total Debt / Equity 0.00
Valuation Ratios
Price Earnings 35.60
Price/Sales 6.09
Price/Book 3.10
Price/Cash Flow 33.80
Per Share Data
Earnings 0.19
Sales 1.11
Book Value 2.18
Cash Flow 0.2