
Enterprise Group
(TSX) E
Enterprise Group Financials at a Glance
Market Cap
CA$104.63M
Revenue (TTM)
CA$38.03M
Net Income (TTM)
CA$2.96M
EPS (TTM)
CA$0.04
P/E Ratio
34.69
Dividend
CA$0.00
Beta (Volatility)
1.03 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.03 (Average)
Price
CA$1.27
Volume
18,893
Open
CA$1.29
Price
CA$1.27
Volume
18,893
Open
CA$1.29
Previous Close
CA$1.28
Daily Range
CA$1.27 - CA$1.29
52-Week Range
CA$1.01 - CA$1.93
Dividend
CA$0.00
Beta (Volatility)
1.03 (Average)
Price
CA$1.27
Volume
18,893
Open
CA$1.29
Previous Close
CA$1.28
Daily Range
CA$1.27 - CA$1.29
52-Week Range
CA$1.01 - CA$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
30%
Operating Margin
17%
Net Income Margin
8%
Return on Equity
3%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
2.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$104.63M
Shares Outstanding
81.74M
Volume
18.89K
Avg. Volume
170.85K
Financials (TTM)
Gross Profit
CA$9.40M
Operating Income
CA$5.91M
EBITDA
CA$11.40M
Operating Cash Flow
CA$13.45M
Capital Expenditure
-CA$16.36M
Free Cash Flow
-CA$2.92M
Cash & ST Invst.
CA$11.14M
Total Debt
CA$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
CA$12.00M
+16.2%
Gross Profit
CA$4.57M
-11.8%
Gross Margin
38.05%
N/A
Market Cap
CA$104.63M
N/A
Market Cap/Employee
CA$1.16M
N/A
Employees
90
N/A
Net Income
CA$2.41M
-19.1%
EBITDA
CA$5.24M
-5.0%
Quarterly Fundamentals
Net Cash
-CA$16.77M
-949.1%
Accounts Receivable
CA$8.78M
-1.6%
Inventory
CA$1.16M
+192.4%
Long Term Debt
CA$24.68M
+212.0%
Short Term Debt
CA$4.73M
+106.6%
Return on Assets
2.22%
N/A
Return on Invested Capital
5.17%
N/A
Free Cash Flow
-CA$1.99M
-142.1%
Operating Cash Flow
CA$475.06K
-90.6%