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Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.2000-0.0400 (-3.23%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 69.92M
Enterprise value 86.78M
Trailing P/E 9.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)1.36
Enterprise value/revenue 2.42
Enterprise value/EBITDA 5.84

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3192.68%
S&P500 52-week change 326.25%
52-week high 31.4900
52-week low 30.3900
50-day moving average 31.2520
200-day moving average 30.8988

Share statistics

Avg vol (3-month) 3279.85k
Avg vol (10-day) 3117.98k
Shares outstanding 558.27M
Implied shares outstanding 658.27M
Float 834.27M
% held by insiders 139.02%
% held by institutions 10.16%
Shares short (14 June 2024) 4308.55k
Short ratio (14 June 2024) 40.24
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.53%
Shares short (prior month 15 May 2024) 413.03k

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 June 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.55%
Operating margin (ttm)38.01%

Management effectiveness

Return on assets (ttm)8.15%
Return on equity (ttm)16.59%

Income statement

Revenue (ttm)35.82M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)23.20%
Gross profit (ttm)N/A
EBITDA 14.25M
Net income avi to common (ttm)7.36M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)42.50%

Balance sheet

Total cash (mrq)11.21M
Total cash per share (mrq)0.19
Total debt (mrq)27.07M
Total debt/equity (mrq)52.81%
Current ratio (mrq)3.88
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)14.22M
Levered free cash flow (ttm)-7.24M