Energy Recovery Inc.
ERII | NASDAQ
$7.03
+$0.04 (+0.57%)
At close: Sep 21, 2026, 4:00 PM ET
$7.07
+$0.04 (+0.57%)
Pre-market:
Sep 22, 2026, 5:05 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 31.10 | 25.82 | 30.66 | 45.35 | 30.43 | 42.95 | 35.85 | 49.69 | 34.32 | 45.34 | 49.58 | 75.75 | 139.75 | 128.06 | 47.65 | 80.52 | 92.48 | 74.59 | 85.96 | 86.50 | 75.93 | 31.62 |
PEG Ratio | -0.42 | -0.18 | 0.05 | 0.49 | -0.25 | -0.30 | 0.21 | -0.03 | -0.37 | -0.32 | 0.47 | -0.11 | -1.91 | -0.89 | 0.25 | -0.26 | -0.71 | 1.34 | 0.25 | n/a | -0.91 | 0.32 |
PS Ratio | 3.86 | 3.89 | 5.30 | 6.06 | 4.89 | 6.19 | 5.74 | 7.44 | 5.46 | 7.13 | 8.33 | 10.55 | 14.74 | 12.18 | 9.14 | 10.39 | 10.18 | 10.64 | 11.75 | 11.22 | 12.62 | 10.22 |
PB Ratio | 3.39 | 3.65 | 4.04 | 4.16 | 4.10 | 4 | 3.95 | 4.17 | 4.64 | 5.97 | 6.71 | 7.04 | 7.29 | 6.81 | 6.61 | 6.77 | 6.51 | 6.64 | 6.46 | 5.86 | 5.02 | 3.88 |
P/FCF Ratio | 7.89 | 19.51 | 40.93 | 41.24 | 34.37 | 36.29 | 43.30 | 44.12 | 21.89 | 43.78 | 45.51 | 73.79 | 221.51 | 63.42 | 136.65 | 157.34 | 390.19 | 297.66 | 178.33 | 133.17 | 54.61 | 62.22 |
P/OCF Ratio | 7.45 | 18.20 | 38.03 | 39.70 | 33.38 | 35.32 | 40.56 | 39.62 | 20.18 | 37.93 | 41.03 | 64.24 | 162.83 | 56.62 | 90.87 | 97.19 | 115.36 | 96.34 | 90.27 | 78.56 | 45.44 | 45.76 |
OCF/S Ratio | 132.22 | 58.09 | 37.01 | 37.69 | 38.19 | 41.91 | 22.25 | 24.93 | 32.11 | 19.70 | 22.42 | 20.15 | 13.93 | 30.11 | 12.72 | 13.60 | 9.49 | 12.24 | 13.51 | 15.04 | 29.86 | 23.17 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
Quick Ratio | 7.14 | 7.23 | 7.01 | 6.27 | 6.90 | 6.88 | 7.36 | 7.63 | 7.27 | 7.58 | 7.61 | 7.52 | 7.39 | 7.17 | 6.81 | 6.70 | 7.07 | 7.91 | 8.97 | 9.40 | 9.78 | 9.81 |
Current Ratio | 8.84 | 8.85 | 8.63 | 7.80 | 8.48 | 8.45 | 8.96 | 9.26 | 8.97 | 9.46 | 9.65 | 9.65 | 9.48 | 9.12 | 8.51 | 8.27 | 8.48 | 9.14 | 10.08 | 10.44 | 10.70 | 10.67 |
Asset Turnover | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 1.67% | 2.41% | 2.83% | 2.36% | 2.73% | 2.38% | 2.67% | 2.13% | 2.47% | 2.31% | 2.40% | 2% | 1.46% | 1.33% | 3.28% | 2.17% | 1.61% | 2.13% | 1.96% | 1.72% | 2.39% | 4.93% |
Return on Assets | 1.50% | 2.14% | 2.51% | 2.02% | 2.37% | 2.06% | 2.31% | 1.85% | 2.13% | 2% | 2.09% | 1.71% | 1.22% | 1.11% | 2.80% | 1.84% | 1.37% | 1.80% | 1.67% | 1.48% | 2.04% | 4.19% |
Return on Invested Capital | 1.91% | 2.58% | 2.42% | 1.81% | 2.09% | 1.71% | 1.97% | 1.44% | 1.79% | 1.72% | 1.88% | 1.51% | 1.09% | 1.03% | 2.89% | 1.93% | 1.45% | 1.83% | 1.59% | 1.37% | 1.96% | 4.29% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 62.71% | 60.05% | 62.70% | 63.44% | 63.65% | 63.80% | 64.73% | 64.44% | 65.64% | 65.83% | 66.29% | 66.69% | 66.49% | 66.63% | 69.12% | 68.69% | 69.10% | 68.91% | 68.45% | 68.45% | 68.64% | 68.85% |
Net Profit Margin | -25.09% | -16.59% | -15.66% | -17.02% | -14.55% | -16.97% | -3.43% | -3.52% | -2.49% | -3.91% | 1.42% | 0.88% | -1.71% | -2.61% | 15.20% | 11.01% | 8.36% | 12.57% | 12.44% | 11.78% | 15.41% | 36.09% |
Pretax Profit Margin | -31.09% | -18.38% | -17.84% | -19.90% | -17.74% | -20.24% | -4.38% | -4.81% | -3.66% | -5.62% | 0.21% | -0.28% | -2.92% | -4.03% | 16.28% | 11.65% | 9.18% | 13.02% | 11.99% | 11.23% | 15.11% | 42.64% |
Operating Profit Margin | -23.23% | -9.65% | -22.76% | -25.22% | -23.51% | -26.67% | -10.34% | -10.88% | -9.28% | -10.55% | -3.07% | -3.45% | -5.59% | -6.05% | 15.40% | 11.21% | 8.90% | 12.83% | 11.82% | 10.98% | 14.81% | 42.08% |
FCF Margin | 126.09% | 55.36% | 35.78% | 36.67% | 37.33% | 40.99% | 20.21% | 22.33% | 29.34% | 16.43% | 20.48% | 18.09% | 11.68% | 27.98% | 9.45% | 9.73% | 3.13% | 4.24% | 6.49% | 8.62% | 24.92% | 16.50% |
EBITDA Margin | -24.58% | -10.60% | -9.84% | -13.79% | -11.79% | -14.21% | 1.92% | 1.12% | 2.32% | 0.77% | 6.16% | 5.84% | 3.27% | 3.20% | 22% | 17.91% | 16.06% | 18.80% | 17.80% | 15.46% | 18.66% | 49.17% |
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