Profile
ERII VLTO FSS ZWS AQUA ATMU
Company Name Energy Recovery, Inc. Veralto Corporation Federal Signal Corporation Zurn Elkay Water Solutions Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $655.08M $25.37B $6.75B $6.32B $6.10B $3.20B
Employees 0.25K 17.00K 4.70K 2.50K 4.50K 4.50K
CEO Mr. David W. Moon Jennifer L. Honeycutt Jennifer L. Sherman Todd A. Adams Ronald C. Keating Stephanie Juanita Disher
Ratings
ERII VLTO FSS ZWS AQUA ATMU
Quant Rating Score 3 3 4 3 4 3
Quant Rating Neutral Neutral Buy Neutral Buy Neutral
Trading
ERII VLTO FSS ZWS AQUA ATMU
Last Close $13.27 $102.37 $112.5 $37.74 $49.88 $38.7
High 52 $19.93 $113.6 $112.5 $40.92 $49.88 $44.5
Low 52 $11.37 $85.32 $69.21 $28.54 $49.88 $28.05
Price vs. 52 Week High -33.42 % -9.89 % 0 % -7.77 % 0 % -13.03 %
Price vs. 52 Week Low 16.71 % 19.98 % 62.55 % 32.24 % 0 % 37.97 %
Total Return
ERII VLTO FSS ZWS AQUA ATMU
1 Month Return 3.51 % 2.41 % 11.68 % 2.72 % 0 % 5.77 %
3 Month Return -9.11 % 15.41 % 51.62 % 29.29 % 0 % 15.11 %
6 Month Return -6.15 % 2.27 % 20.85 % 4.25 % 0 % -1.12 %
9 Month Return -28.73 % -8.48 % 24.76 % 4.98 % 0 % 0.81 %
YTD Return -9.73 % 0.51 % 21.77 % 1.18 % 0 % -1.23 %
1 Year Return -2.71 % 6.85 % 32.38 % 29.34 % 0 % 37.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ERII VLTO FSS ZWS AQUA ATMU
Dividend Yield Percentage (TTM) - 0.41 % 0.47 % 0.93 % - 0.52 %
Dividend Paid and Capex Coverage Ration (TTM) 37.15 % 7.4 % 3.46 % 3.52 % 2.13 % 2.27 %
Dividend Per Share (TTM) - 0.42 % 0.52 % 0.35 % - 0.2 %
Payout Ratio (TTM) - 7.67 % 14.5 % 34.16 % - 6.71 %
Profitability
ERII VLTO FSS ZWS AQUA ATMU
Gross Profit Margin TTM 66.88 % 59.73 % 28.43 % 44.46 % 30.86 % 27.98 %
Return on Assets TTM 9.51 % 13.15 % 11.23 % 6.5 % 3.3 % 15.05 %
Return on Equity TTM 9.96 % 43.92 % 18.2 % 10.74 % 11.19 % 82.87 %
Return on Capital Employed TTM 8.74 % 22.59 % 18.34 % 10.8 % 6.09 % 29.54 %
Net Income Per EBT TTM 90.05 % 77.69 % 76.73 % 77.01 % 104.16 % 79.21 %
EBT Per Ebit TTM 131.5 % 90.95 % 93.66 % 86.14 % 66.65 % 90.11 %
EBIT Per Revenue TTM 12.84 % 23.43 % 15.45 % 16.16 % 5.99 % 15.73 %
Cash Flow To Debt Ratio TTM 222.39 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Receivables Turnover TTM 4.35 6.34 8.51 6.38 4.26 5.83
Payables Turnover TTM 13.71 5.22 13.1 9.25 5.63 5.44
Inventory Turnover TTM 1.44 6.86 3.76 3.13 5.24 4.38
Fixed Asset Turnover TTM 593.29 % 1926.64 % 722.31 % 984.74 % 378.59 % 855.9 %
Asset Turnover TTM 62.52 % 79.44 % 101.12 % 60.63 % 79.29 % 134.02 %
Operating Cash Flow Per Share TTM 0.45 3.7 3.87 1.66 1.5 1.72
Free Cash Flow Per Share TTM 0.44 3.47 3.26 1.53 0.79 1.11
Cash Per Share TTM 152.17 % 499.8 % 94.11 % 84.94 % 110.62 % 221.38 %
Operating Cash Flow Sales Ratio TTM 17.53 % 17.37 % 12.46 % 17.86 % 10.44 % 8.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.31 % 93.78 % 84.03 % 92.07 % 52.96 % 64.58 %
Cash Flow Coverage Ratios TTM 222.39 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Price To Free Cash Flows Ratio TTM 27.25 29.5 33.96 24.3 63.52 34.81
Price To Operating Cash Flows Ratio TTM 26.71 27.67 28.6 22.65 33.31 22.52
Price Cash Flow Ratio TTM 26.71 27.67 28.6 22.65 33.31 22.52
Income Statement (TTM)
ERII VLTO FSS ZWS AQUA ATMU
Revenue $0.14B $5.19B $1.86B $1.57B $1.74B $1.67B
Gross Profit $0.1B $3.11B $0.53B $0.71B $0.54B $0.46B
Gross Profit Ratio 66.87% 59.79% 28.63% 45.13% 30.86% 27.68%
EBITDA $0.03B $1.28B $0.34B $0.33B $0.23B $0.27B
Net Income $0.02B $0.83B $0.22B $0.16B $0.07B $0.19B
EPS Diluted 0.4 3.34 3.5 0.92 0.58 2.22
Balance Sheet (MRQ)
ERII VLTO FSS ZWS AQUA ATMU
Long Term Debt $0.01B $2.6B $0.2B $0.54B $0.91B $0.6B
Total Liabilities $0.03B $4.36B $0.58B $1.06B $1.48B $0.96B
Total Equity $0.21B $2.05B $1.19B $1.59B $0.71B $0.23B
Total Investments $0.07B $0B $-0.17B $0B $0B $0.08B
Total Debt $0.01B $2.6B $0.25B $0.55B $0.92B $0.63B
Total Assets $0.24B $6.41B $1.77B $2.65B $2.19B $1.19B
Cash Flow Statement (TTM)
ERII VLTO FSS ZWS AQUA ATMU
Net Income $0.02B $0.83B $0.22B $0.16B $0.07B $0.19B
Inventory $0B $0B $-0.02B $0B $-0.04B $-0.03B
Dividends Paid $0B $-0.09B $-0.03B $-0.06B $0B $-0.01B
Operating Cash Flow $0.02B $0.88B $0.23B $0.29B $0.18B $0.11B
Capital Expenditure $-0B $-0.06B $-0.04B $-0.02B $-0.09B $-0.05B
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ETFs With Exposure to ERII
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02678 225.11
VTI Vanguard Total Stock Market Index Fund 0 308.33
SCHB Schwab U.S. Broad Market ETF 0.00124701 24.165
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00137 136.98
SCHA Schwab U.S. Small-Cap ETF 0.0189835 26.275
NUV Nuveen Municipal Value Fund, Inc. 0.04 8.67
IWV iShares Russell 3000 ETF 0.00121 356.195
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 11.95
IWO iShares Russell 2000 Growth ETF 0.05217 293.955
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 42.385
VXF Vanguard Extended Market Index Fund 0.01045 198.455
HDG ProShares Hedge Replication ETF 0.00357861 50
UWM ProShares Ultra Russell2000 0.0204388 40.92
FIDU Fidelity MSCI Industrials Index ETF 0.0125015 79.52
VTHR Vanguard Russell 3000 Index Fund 0.0013 276.565
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.08
VIS Vanguard Industrials Index Fund 0.0123 287.465
IWC iShares Micro-Cap ETF 0.33977 134.3
DWAS Invesco DWA SmallCap Momentum ETF 0.308 85.14
FTLS First Trust Long/Short Equity ETF -0.06 65.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0008 228.705
URTY ProShares UltraPro Russell2000 0.0163873 44.44
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002604 53.67
CGW Invesco S&P Global Water Index ETF 0.302 62.755
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0962486 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0964587 51.03
EVX VanEck Environmental Services ETF 2.06 38.459
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 148.2
FIW First Trust Water ETF 0.64 111.48
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 81.0091
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 101.345
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.81
ISMD Inspire Small/Mid Cap Impact ETF 0.19568 37.31
ISCB iShares Morningstar Small-Cap ETF 0.01385 60.425
ISCG iShares Morningstar Small-Cap Growth ETF 0.02811 51.0057
JSML Janus Henderson Small Cap Growth Alpha ETF 0.47 68.88
NUSC Nuveen ESG Small-Cap ETF 0.086048 42.255
NUW Nuveen AMT-Free Municipal Value Fund 0.04 13.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 41.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.032 31.9152
PHO Invesco Water Resources ETF 0.321 71.9
PRN Invesco DWA Industrials Momentum ETF 0.914 156.46
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000473605 54.2
ERTH Invesco MSCI Sustainable Future ETF 0.15 43.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 70.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.06 173.31
VFQY Vanguard U.S. Quality Factor ETF 0.02 147.155
VTWG Vanguard Russell 2000 Growth Index Fund 0.05543 214.84
VTWO Vanguard Russell 2000 Index Fund 0.02858 90.97
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
CWW.TO iShares Global Water Index ETF 0.3 62.9
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 43.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 37.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00108 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 40.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.080409 56.205
BOUT Innovator IBD Breakout Opportunities ETF 0.26 36.48
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.84881 36.9503
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07114 42.87
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.035
AVUS Avantis U.S. Equity ETF 0 102.77
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.14
XEQT.TO iShares Core Equity ETF Portfolio 0 35.94
XGRO.TO iShares Core Growth ETF Portfolio 0 32.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.65
DFAU Dimensional US Core Equity Market ETF 0.0000111666 43.055
AQWA Global X Clean Water ETF 0.37 19.3391
DFUS Dimensional U.S. Equity ETF 0.0000147344 67.975
DFAT Dimensional U.S. Targeted Value ETF 0.00060836 56.77
DFAS Dimensional U.S. Small Cap ETF 0.000178394 66.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000307832 36.625
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.30269 63.6
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.12225 8.83
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.12225 8.3068
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07372 40057.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00959 8.314
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.12225 7.565
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01045 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04659 5.6099
H2OA.AS iShares Global Water UCITS ETF 0.30269 23.8361
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.30269 5467.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.45 28.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0000138994 39.97
RNEW VanEck Green Infrastructure ETF 0.4 25.06
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00959 7.124
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137672 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01045 149.93
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07372 543.8
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.12225 6.1235
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07372 465.8
VEXPX Vanguard Explorer Fd 0.01 115.74
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.765
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.30269 74.08
WSCR.L UBS (IRL) ETF PLC 0.03 769.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00959 6.128
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0123 146.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2687
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0290538 36.35
CIRC JPMorgan Sustainable Consumption ETF 0.5 52.11
VEXRX Vanguard Explorer Fund 0 107.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.82
IWTR iShares MSCI Water Management Multisector ETF 0.44502 34.2188
JKK iShares Morningstar Small-Cap Growth ETF 0.02811 307.42
GSFP Goldman Sachs Future Planet Equity ETF 0.72 34.25
JKJ iShares Morningstar Small-Cap ETF 0.01385 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.5705
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04659 4.802
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.12225 8.8434
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
NVIR Horizon Kinetics Energy Remediation ETF 0.83 30.86
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.30269 63.44
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.37927 19.63
DCOR Dimensional ETF Trust 0.0000205684 68.21
VEMPX Vanguard Extended Market Index InstlPlus 0.01045 369.98
FESM 0.03 33.075
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07372 465.74
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009199 27.5
RSSL Global X Funds 0.03 88.37
RFLR Innovator ETFs Trust 0.03 25.905
WSML iShares MSCI World Small-Cap ETF 0.00963 28.38
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