Enterprise Group
(TSX) E
Enterprise Group Financials at a Glance
Market Cap
$102.18M
Revenue (TTM)
$36.35M
Net Income (TTM)
$3.53M
EPS (TTM)
$0.04
P/E Ratio
27.47
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$1.25
Volume
140,607
Open
$1.21
Price
$1.25
Volume
140,607
Open
$1.21
Previous Close
$1.25
Daily Range
$1.18 - $1.25
52-Week Range
$1.01 - $1.93
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$1.25
Volume
140,607
Open
$1.21
Previous Close
$1.25
Daily Range
$1.18 - $1.25
52-Week Range
$1.01 - $1.93
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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
E 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
3.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$102.18M
Shares Outstanding
81.74M
Volume
140.61K
Short Interest
0.00%
Avg. Volume
154.35K
Financials (TTM)
Gross Profit
$9.40M
Operating Income
$5.91M
EBITDA
$11.40M
Operating Cash Flow
$13.45M
Capital Expenditure
$16.36M
Free Cash Flow
$2.92M
Cash & ST Invst.
$11.14M
Total Debt
$26.86M
Enterprise Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.33M
+32.2%
Gross Profit
$2.73M
-3.5%
Gross Margin
26.41%
N/A
Market Cap
$102.18M
N/A
Market Cap/Employee
$1.14M
N/A
Employees
90
N/A
Net Income
$664.31K
-1.3%
EBITDA
$3.46M
+66.5%
Quarterly Fundamentals
Net Cash
$15.72M
-555.3%
Accounts Receivable
$7.48M
+12.3%
Inventory
$1.12M
+206.7%
Long Term Debt
$22.46M
-10.7%
Short Term Debt
$4.40M
+112.8%
Return on Assets
2.75%
N/A
Return on Invested Capital
4.95%
N/A
Free Cash Flow
$19.44M
+616.1%
Operating Cash Flow
$4.18M
+14004.6%