Advertisement
U.S. Markets open in 7 hrs 8 mins

Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.1200+0.0500 (+2.42%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 126.82M
Enterprise Value 144.06M
Trailing P/E 15.14
Forward P/E 10.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.14
Price/Book (mrq)2.42
Enterprise Value/Revenue 3.78
Enterprise Value/EBITDA 8.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.5200
52 Week Low 30.5800
50-Day Moving Average 31.8476
200-Day Moving Average 31.2724

Share Statistics

Avg Vol (3 month) 3351.72k
Avg Vol (10 day) 3466.39k
Shares Outstanding 559.82M
Implied Shares Outstanding 6N/A
Float 835.91M
% Held by Insiders 139.38%
% Held by Institutions 10.14%
Shares Short (Oct 15, 2024) 4219.61k
Short Ratio (Oct 15, 2024) 40.53
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.43%
Shares Short (prior month Sep 13, 2024) 414.8k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 01, 2015
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun 29, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 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)N/A
EBITDA 15.54M
Net Income Avi to Common (ttm)7.96M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.74M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)27.63M
Total Debt/Equity (mrq)52.76
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