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Toronto - Delayed Quote CAD

Enterprise Group, Inc. (E.TO)

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2.2700
-0.1300
(-5.42%)
At close: February 21 at 4:00:00 PM EST

Valuation Measures

Annual Monthly
Currency in CAD Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 174.08M 123.23M 72.83M 49.32M 37.27M 29.82M
Enterprise Value 193.60M 140.47M 89.69M 71.24M 54.29M 43.55M
Trailing P/E 22.70 14.71 9.62 7.08 6.25 7.50
Forward P/E 16.21 9.81 -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.69 3.05 1.82 1.31 1.19 1.03
Price/Book 3.26 2.35 1.42 1.21 0.97 0.81
Enterprise Value/Revenue 5.31 3.69 2.50 2.13 1.66 1.48
Enterprise Value/EBITDA 13.25 8.63 6.03 5.51 4.57 4.66
9/30/2023 - 9/6/2005

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 16.81%
Operating Margin (ttm) 6.56%

Management Effectiveness

Return on Assets (ttm) 7.36%
Return on Equity (ttm) 13.33%

Income Statement

Revenue (ttm) 36.43M
Revenue Per Share (ttm) 0.66
Quarterly Revenue Growth (yoy) -19.40%
Gross Profit (ttm) 17.58M
EBITDA 13.63M
Net Income Avi to Common (ttm) 6.13M
Diluted EPS (ttm) 0.1000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 9.58M
Total Cash Per Share (mrq) 0.16
Total Debt (mrq) 27.64M
Total Debt/Equity (mrq) 51.73%
Current Ratio (mrq) 3.85
Book Value Per Share (mrq) 0.88

Cash Flow Statement

Operating Cash Flow (ttm) 15.06M
Levered Free Cash Flow (ttm) -7.42M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52 Week Range 3 146.74%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 2.6900
52 Week Low 3 0.8000
50-Day Moving Average 3 2.2056
200-Day Moving Average 3 1.7735

Share Statistics

Avg Vol (3 month) 3 448.83k
Avg Vol (10 day) 3 297.35k
Shares Outstanding 5 76.69M
Implied Shares Outstanding 6 76.69M
Float 8 41.64M
% Held by Insiders 1 30.19%
% Held by Institutions 1 0.13%
Shares Short (1/31/2025) 4 248.08k
Short Ratio (1/31/2025) 4 0.5
Short % of Float (1/31/2025) 4 --
Short % of Shares Outstanding (1/31/2025) 4 0.32%
Shares Short (prior month 12/31/2024) 4 662.53k

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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