Toronto - Delayed Quote CAD

Enterprise Group, Inc. (E.TO)

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2.1200 +0.0500 (+2.42%)
At close: October 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 126.82M 72.83M 49.32M 37.27M 29.82M 22.36M
Enterprise Value 144.06M 89.69M 71.24M 54.29M 43.55M 35.32M
Trailing P/E 15.14 9.62 7.08 6.25 7.50 6.43
Forward P/E 10.09 -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.14 1.82 1.31 1.19 1.03 0.77
Price/Book 2.42 1.42 1.21 0.97 0.81 0.60
Enterprise Value/Revenue 3.78 2.50 2.13 1.66 1.48 1.21
Enterprise Value/EBITDA 8.86 6.03 5.51 4.57 4.66 3.81
6/30/2023 - 9/6/2005

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 20.92%
Operating Margin (ttm) 11.58%

Management Effectiveness

Return on Assets (ttm) 9.17%
Return on Equity (ttm) 17.86%

Income Statement

Revenue (ttm) 38.07M
Revenue Per Share (ttm) 0.73
Quarterly Revenue Growth (yoy) 41.20%
Gross Profit (ttm) --
EBITDA 15.54M
Net Income Avi to Common (ttm) 7.96M
Diluted EPS (ttm) 0.1400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 11.74M
Total Cash Per Share (mrq) 0.2
Total Debt (mrq) 27.63M
Total Debt/Equity (mrq) 52.75%
Current Ratio (mrq) 4.17
Book Value Per Share (mrq) 0.88

Cash Flow Statement

Operating Cash Flow (ttm) 15.65M
Levered Free Cash Flow (ttm) -8.15M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52 Week Range 3 265.52%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 2.5200
52 Week Low 3 0.5800
50-Day Moving Average 3 1.8476
200-Day Moving Average 3 1.2724

Share Statistics

Avg Vol (3 month) 3 351.72k
Avg Vol (10 day) 3 466.39k
Shares Outstanding 5 59.82M
Implied Shares Outstanding 6 59.82M
Float 8 35.91M
% Held by Insiders 1 39.38%
% Held by Institutions 1 0.14%
Shares Short (10/15/2024) 4 219.61k
Short Ratio (10/15/2024) 4 0.53
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.43%
Shares Short (prior month 9/13/2024) 4 14.8k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 4/1/2015
Ex-Dividend Date 4 --
Last Split Factor 2 1:3
Last Split Date 3 6/29/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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