Enterprise Group
(OTC) ETOLF
Enterprise Group Financials at a Glance
Market Cap
$63.58M
Revenue (TTM)
$36.35M
Net Income (TTM)
$3.53M
EPS (TTM)
$0.03
P/E Ratio
24.38
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$0.78
Volume
16,000
Open
$0.79
Price
$0.78
Volume
16,000
Open
$0.79
Previous Close
$0.78
Daily Range
$0.77 - $0.80
52-Week Range
$0.75 - $1.43
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$0.78
Volume
16,000
Open
$0.79
Previous Close
$0.78
Daily Range
$0.77 - $0.80
52-Week Range
$0.75 - $1.43
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Get Access NowAbout Enterprise Group
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
100
CEO
Leonard D. Jaroszuk
Website
www.enterprisegrp.caHeadquarters
St. Albert, AB T8N 4A4, CA
ETOLF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
16%
Net Income Margin
10%
Return on Equity
4%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
4.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$63.58M
Shares Outstanding
81.74M
Volume
16.00K
Short Interest
0.00%
Avg. Volume
14.67K
Financials (TTM)
Gross Profit
$9.39M
Operating Income
$5.91M
EBITDA
$11.39M
Operating Cash Flow
$13.44M
Capital Expenditure
$16.35M
Free Cash Flow
$2.91M
Cash & ST Invst.
$11.13M
Total Debt
$26.84M
Enterprise Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.32M
+32.1%
Gross Profit
$2.73M
-3.5%
Gross Margin
26.41%
N/A
Market Cap
$63.58M
N/A
Market Cap/Employee
$706.43K
N/A
Employees
90
N/A
Net Income
$663.77K
-1.4%
EBITDA
$3.46M
+66.4%
Quarterly Fundamentals
Net Cash
$15.71M
-554.9%
Accounts Receivable
$7.47M
+12.2%
Inventory
$1.12M
+206.4%
Long Term Debt
$22.44M
-10.8%
Short Term Debt
$4.39M
+112.6%
Return on Assets
2.75%
N/A
Return on Invested Capital
4.95%
N/A
Free Cash Flow
$19.42M
+615.7%
Operating Cash Flow
$4.18M
+13993.1%