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Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.2400+0.0700 (+5.98%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 67.89M
Enterprise value 89.81M
Trailing P/E 9.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.80
Price/book (mrq)1.66
Enterprise value/revenue 2.68
Enterprise value/EBITDA 6.95

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3165.91%
S&P500 52-week change 325.59%
52-week high 31.3000
52-week low 30.3900
50-day moving average 30.9850
200-day moving average 30.7347

Share statistics

Avg vol (3-month) 3226.32k
Avg vol (10-day) 3168.84k
Shares outstanding 558.03M
Implied shares outstanding 660.01M
Float 828.3M
% held by insiders 139.29%
% held by institutions 10.16%
Shares short (30 Apr 2024) 452.67k
Short ratio (30 Apr 2024) 40.11
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.09%
Shares short (prior month 28 Mar 2024) 410.2k

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 301 Apr 2015
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 329 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.42%
Operating margin (ttm)30.93%

Management effectiveness

Return on assets (ttm)7.73%
Return on equity (ttm)16.33%

Income statement

Revenue (ttm)33.5M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)9.90%
Gross profit (ttm)N/A
EBITDA 12.44M
Net income avi to common (ttm)6.17M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)26.10%

Balance sheet

Total cash (mrq)5.11M
Total cash per share (mrq)0.1
Total debt (mrq)25.7M
Total debt/equity (mrq)62.99%
Current ratio (mrq)3.48
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)13.53M
Levered free cash flow (ttm)-4.76M