Graf Akcie ERII (Energy Recovery Inc). Diskuze k akciím ERII. Aktuální informace ERII.

Základní informace o společnosti Energy Recovery Inc (Akcie ERII)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 1.08B
Hodnota podniku (EV) 985.2M
Tržby 103.381M
EBITDA 16.337M
Zisk 16.775M
Růst v tržbách Q/Q -52.74 %
Růst v tržbách Y/Y -5.59 %
P/E (Cena vůči ziskům) 66.47
Forward P/E -0.20
EV/Sales 9.53
EV/EBITDA 60.30
EV/EBIT 59.22
PEG 2.15
Price/Sales 10.45
P/FCF 45.23
Price/Book 6.29
Účetní hodnota na akcii 3.17
Hotovost na akcii 2.12
FCF vůči ceně 2.21 %
Počet zaměstnanců 216
Tržba na zaměstnance 478.616k
Profit margin 22.18 %
Operating margin 15.79 %
Gross margin 76.26 %
EBIT margin 16.09 %
EBITDA margin 15.80 %
EPS - Zisk na akcii 0.30
EPS - Kvartální růst -93.94 %
EPS - Očekávaný růst příští rok -100.00 %
Return on assets 8.15 %
Return on equity 9.56 %
ROIC 16.35 %
ROCE 8.48 %
Dluhy/Equity 0.19
Čistý dluh/EBITDA -27.98
Current ratio 11.15
Quick Ratio 9.99
Volatilita 3.01
Beta 1.33
RSI 52.52
Cílová cena analytiků 12
Známka akcie (dle analytiků) 2.25
Insider ownership 27.30 %
Institutional ownership 56.31 %
Počet akcií 57.152M
Procento shortovaných akcií 6.39 %
Short ratio 6.93 %
Dividenda N/A
Procentuální dividenda N/A %
Dividenda/Zisk N/A %
Obchodovaná od 2008
Země United States

Finanční výsledky akcie ERII

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$86.942$74.515$69.129$57.784$44.713$30.426
Cost Of Goods Sold$20.335$17.873$19.061$17.849$19.111$13.713
Gross Profit$66.607$56.642$50.068$39.935$25.602$16.713
Research And Development Expenses$23.402$17.012$13.443$10.136$7.659$9.69
SG&A Expenses$32.266$29.022$26.745$25.742$29.099$24.664
Other Operating Income Or Expenses------
Operating Expenses$76.578$64.537$59.88$54.358$56.504$48.909
Operating Income$10.364$9.978$9.249$3.426$-11.791$-18.483
Total Non-Operating Income/Expense$1.892$1.462$0.68$0.287$-0.181$0.069
Pre-Tax Income$12.256$11.44$9.929$3.713$-11.972$-18.414
Income Taxes$1.343$-10.653$-8.425$-0.006$-0.334$0.291
Income After Taxes$10.913$22.093$18.354$3.719$-11.638$-18.705
Other Income------
Income From Continuous Operations$10.913$22.093$18.354$3.719$-11.638$-18.705
Income From Discontinued Operations------
Net Income$10.913$22.093$18.354$3.719$-11.638$-18.705
EBITDA$14.824$14.209$13.375$7.28$-7.791$-14.002
EBIT$10.364$9.978$9.249$3.426$-11.791$-18.483
Basic Shares Outstanding555454525252
Shares Outstanding565556555252
Basic EPS$0.20$0.41$0.34$0.07$-0.22$-0.36
EPS - Earnings Per Share$0.19$0.40$0.33$0.07$-0.22$-0.36
# 2020 2019 2018 2017 2016 2015
Current Ratio4.05924.40984.15237.13197.70914.6208
Long-term Debt / Capital--0.00020.00040.0006-
Debt/Equity Ratio--0.00030.00060.0008-
Gross Margin76.610976.014272.426969.110857.258554.93
Operating Margin11.920613.390613.37935.929-26.3704-60.7474
EBIT Margin11.920613.390613.37935.929-26.3704-60.7474
EBITDA Margin17.050519.068619.347912.5986-17.4245-46.0198
Pre-Tax Profit Margin14.096815.352614.3636.4257-26.7752-60.5206
Net Profit Margin12.552129.649126.55046.436-26.0282-61.477
Asset Turnover0.46060.41430.42030.38760.29460.354
Inventory Turnover Ratio1.9712.50393.45683.92292.93881.6715
Receiveable Turnover6.69877.29685.54584.83593.31972.4769
Days Sales In Receivables54.488550.021965.81575.4774109.9498147.3628
ROE - Return On Equity8.023519.486119.9735.7099-18.2818-26.7528
Return On Tangible Equity8.86122.104523.58077.3727-24.0763-34.6633
ROA - Return On Assets5.78112.284711.15852.4949-7.6667-21.7649
ROI - Return On Investment8.023519.486119.96955.7075-18.2709-26.7528
Book Value Per Share2.46122.10191.70471.22521.21331.3467
Operating Cash Flow Per Share-0.04270.0846-0.0374-1.23461.396-0.1128
Free Cash Flow Per Share-0.07980.1227-0.1501-1.24371.4347-0.163

Porovnání s konkurencí: Akcie ERII

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
ERII 66.47 2.15 -5.59 % -100.00 % 9.56 % 6.29 22.18 %
Akcie CFX 75.55 0.97 10.33 % 34.15 % 2.43 % 1.82 1.39 %
Akcie FLS 28.94 1.92 -5.66 % -16.00 % 9.78 % 2.78 3.12 %
Akcie GE N/A 0.25 -0.81 % 12.50 % -7.19 % 25.37 7.16 %
Akcie GGG 26.84 2.49 20.45 % 8.47 % 33.47 % 9.28 20.03 %
Akcie GRC 35.66 1.41 -4.58 % 9.68 % 8.94 % 3.24 7.22 %
Akcie GHM 118.27 0.75 16.39 % -81.48 % 1.08 % 1.40 2.44 %
Akcie IEX 38.67 2.38 6.20 % 14.29 % 16.43 % 6.38 16.06 %

Nedávné obchody insiderů: Akcie ERII

Jméno Obchod Cena Objem
Sherif Foda
Director
Option
9 Dec 2020
$7.71 $128,957
Robert Yu Lang Mao
President and CEO
Option
11 Dec 2020
$2.49 $113,813
Arve Hanstveit
Director
Prodej
4 Jan 2021
$14.29 $357,250
Farshad Ghasripoor
Chief Technology Officer
Prodej
13 Jan 2021
$14.34 $694,888
Rodney Clemente
SVP and Water
Option
13 Jan 2021
$6.00 $252,000
Farshad Ghasripoor
Chief Technology Officer
Prodej
1 Feb 2021
$13.88 $126,599
Rodney Clemente
SVP and Water
Prodej
1 Feb 2021
$13.88 $135,302
Rodney Clemente
SVP and Water
Prodej
4 Feb 2021
$13.89 $32,669
Farshad Ghasripoor
Chief Technology Officer
Prodej
4 Feb 2021
$13.88 $33,520
Farshad Ghasripoor
Chief Technology Officer
Option
10 Feb 2021
$6.03 $274,552
Rodney Clemente
SVP and Water
Option
16 Feb 2021
$7.50 $1,500

Diskuze k akciím ERII