Energy Recovery (NASDAQ:ERII)

Alex1963 (29.95) Submitted: 6/19/2009 10:01:53 AM : Start Price: $6.80 ERII Score: -110.26

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