Enterprise Group Statistics

Total Valuation

Enterprise Group has a market cap or net worth of CAD 136.43 million. The enterprise value is 154.50 million.

Market Cap	136.43M
Enterprise Value	154.50M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Enterprise Group has 61.46 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	n/a
Shares Outstanding	61.46M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	n/a
Float	36.98M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 12.42.

PE Ratio	22.80
Forward PE	12.42
PS Ratio	3.34
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -56.38.

EV / Earnings	25.22
EV / Sales	4.24
EV / EBITDA	10.37
EV / EBIT	17.18
EV / FCF	-56.38

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.52.

Current Ratio	3.85
Quick Ratio	3.75
Debt / Equity	0.52
Debt / EBITDA	1.86
Debt / FCF	-10.09
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	7.36%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	59.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.68% in the last 52 weeks. The beta is 1.21, so Enterprise Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+212.68%
50-Day Moving Average	2.06
200-Day Moving Average	1.39
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	464,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enterprise Group had revenue of CAD 36.43 million and earned 6.13 million in profits. Earnings per share was 0.10.

Revenue	36.43M
Gross Profit	17.58M
Operating Income	8.99M
Pretax Income	6.13M
Net Income	6.13M
EBITDA	13.63M
EBIT	8.99M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.58 million in cash and 27.64 million in debt, giving a net cash position of -18.07 million or -0.29 per share.

Cash & Cash Equivalents	9.58M
Total Debt	27.64M
Net Cash	-18.07M
Net Cash Per Share	-0.29
Equity (Book Value)	53.44M
Book Value Per Share	0.88
Working Capital	11.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.06 million and capital expenditures -17.80 million, giving a free cash flow of -2.74 million.

Operating Cash Flow	15.06M
Capital Expenditures	-17.80M
Free Cash Flow	-2.74M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 48.25%, with operating and profit margins of 24.68% and 16.81%.

Gross Margin	48.25%
Operating Margin	24.68%
Pretax Margin	16.81%
Profit Margin	16.81%
EBITDA Margin	37.41%
EBIT Margin	24.68%
FCF Margin	-7.52%

Dividends & Yields

Enterprise Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.67%
Shareholder Yield	-14.67%
Earnings Yield	4.39%
FCF Yield	-2.01%

Stock Splits

The last stock split was on June 29, 2015. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 29, 2015
Split Type	Reverse
Split Ratio	0.3333333

Scores

Enterprise Group has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a