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Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.9100+0.0200 (+2.25%)
At close: 03:32PM EST
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Currency in CAD

Valuation Measures4

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As of Date: 2/24/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
45.22M29.82M22.36M19.10M20.01M
Enterprise Value
62.24M43.55M35.32M33.55M32.38M
Trailing P/E
7.587.506.437.6038.50
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.441.030.770.690.77
Price/Book (mrq)
1.170.810.600.550.59
Enterprise Value/Revenue
1.915.166.473.353.71
Enterprise Value/EBITDA
5.2412.7832.477.7310.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3152.78%
S&P500 52-Week Change 327.79%
52 Week High 30.9200
52 Week Low 30.3600
50-Day Moving Average 30.8098
200-Day Moving Average 30.5946

Share Statistics

Avg Vol (3 month) 361.55k
Avg Vol (10 day) 341.71k
Shares Outstanding 549.69M
Implied Shares Outstanding 649.69M
Float 825.58M
% Held by Insiders 145.84%
% Held by Institutions 10.00%
Shares Short (Feb 15, 2024) 47.65k
Short Ratio (Feb 15, 2024) 40.14
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.02%
Shares Short (prior month Jan 15, 2024) 416.53k

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, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin 17.48%
Operating Margin (ttm)23.90%

Management Effectiveness

Return on Assets (ttm)7.73%
Return on Equity (ttm)15.88%

Income Statement

Revenue (ttm)32.64M
Revenue Per Share (ttm)0.65
Quarterly Revenue Growth (yoy)61.20%
Gross Profit (ttm)N/A
EBITDA 11.31M
Net Income Avi to Common (ttm)5.7M
Diluted EPS (ttm)0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.86M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)18.6M
Total Debt/Equity (mrq)48.33%
Current Ratio (mrq)2.11
Book Value Per Share (mrq)0.77

Cash Flow Statement

Operating Cash Flow (ttm)11.32M
Levered Free Cash Flow (ttm)-3.47M