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Enterprise Group Inc (TSE:E)
TSX:E
Total Valuation
Enterprise has a market cap or net worth of C$103.89M. The enterprise value is C$122.78M.
Market CapC$103.89M
Enterprise ValueC$122.78M
Share Statistics
Enterprise has 77,531,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,531,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterprise’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee372.23K
Profits Per Employee68.55K
Employee Count90
Asset Turnover0.46
Inventory Turnover80.25
Valuation Ratios
The current PE Ratio of Enterprise is 6.08. Enterprise’s PEG ratio is 0.04.
PE Ratio6.08
PS Ratio2.17
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-23.74
Price to Operating Cash Flow2.77
PEG Ratio0.04
Income Statement
In the last 12 months, Enterprise had revenue of 33.50M and earned 6.17M in profits. Earnings per share was 0.12.
Revenue33.50M
Gross Profit10.50M
Operating Income7.93M
Pretax Income6.17M
Net Income6.17M
EBITDA12.92M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 13.15M and capital expenditures -17.80M, giving a free cash flow of -4.66M billion.
Operating Cash Flow13.15M
Free Cash Flow-4.66M
Free Cash Flow per Share-0.06
Dividends & Yields
Enterprise pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change20.72%
50-Day Moving Average1.66
200-Day Moving Average1.84
Relative Strength Index (RSI)46.53
Average Volume (3m)502.14K
Important Dates
Enterprise upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Enterprise as a current ratio of 3.48, with Debt / Equity ratio of 51.73%
Current Ratio3.48
Quick Ratio3.40
Debt to Market Cap0.57
Net Debt to EBITDA1.70
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Enterprise has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enterprise EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -37.61.
EV to Sales1.77
EV to EBITDA4.60
EV to Free Cash Flow-37.61
EV to Operating Cash Flow4.39
Balance Sheet
Enterprise has C$8.13M in cash and marketable securities with C$8.85M in debt, giving a net cash position of C$19.52M billion.
Cash & Marketable SecuritiesC$8.13M
Total DebtC$8.85M
Net CashC$19.52M
Net Cash Per ShareC$0.25
Tangible Book Value Per ShareC$0.81
Margins
Gross margin is 35.50%, with operating margin of 23.67%, and net profit margin of 18.42%.
Gross Margin35.50%
Operating Margin23.67%
Pretax Margin18.42%
Net Profit Margin18.42%
EBITDA Margin38.57%
EBIT Margin23.62%
Analyst Forecast
The average price target for Enterprise is C$2.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.45
Price Target Upside82.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.42%
EPS Growth Forecast-29.81%