Energy Recovery, Inc. (ERII): Price and Financial Metrics

ERII POWR Grades

• ERII scores best on the Quality dimension, with a Quality rank ahead of 91.72% of US stocks.
• The strongest trend for ERII is in Value, which has been heading down over the past 48 weeks.
• ERII's current lowest rank is in the Growth metric (where it is better than 0.24% of US stocks).

ERII Stock Summary

• Price to trailing twelve month operating cash flow for ERII is currently 40.84, higher than 88.3% of US stocks with positive operating cash flow.
• For ERII, its debt to operating expenses ratio is greater than that reported by just 7.4% of US equities we're observing.
• ERII's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 11.17% of US stocks.
• Stocks that are quantitatively similar to ERII, based on their financial statements, market capitalization, and price volatility, are CAMT, ATEN, IVAC, AIRG, and VIAV.
• ERII's SEC filings can be seen here. And to visit Energy Recovery Inc's official web site, go to www.energyrecovery.com.

ERII Valuation Summary

• ERII's price/sales ratio is 10.9; this is 541.18% higher than that of the median Industrials stock.
• ERII's EV/EBIT ratio has moved up 11.8 over the prior 160 months.
• ERII's price/sales ratio has moved down 1.7 over the prior 160 months.

Below are key valuation metrics over time for ERII.

ERII Growth Metrics

• The 2 year net cashflow from operations growth rate now stands at 285.79%.
• The year over year revenue growth rate now stands at 42.5%.
• Its 5 year cash and equivalents growth rate is now at 43.52%.

ERII's revenue has moved up $14,690,000 over the prior 15 months.

The table below shows ERII's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	103.381	28.705	16.775
2021-03-31	126.382	22.796	32.632
2020-12-31	118.986	16.87	26.387
2020-09-30	112.061	15.115	22.325
2020-06-30	109.503	4.971	22.087
2020-03-31	88.691	5.347	8.88

ERII's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ERII has a Quality Grade of B, ranking ahead of 91.66% of graded US stocks.
• ERII's asset turnover comes in at 0.502 -- ranking 83rd of 104 Machinery stocks.
• ITT, WBT, and KMT are the stocks whose asset turnover ratios are most correlated with ERII.

The table below shows ERII's key quality metrics over time.