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Enterprise Group Inc (TSE:E)
:E
Total Valuation
Enterprise has a market cap or net worth of C$147.31M. The enterprise value is C$33.60M.
Market CapC$147.31M
Enterprise ValueC$33.60M
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 Insiders28.30%
Owned by Institutions―
Financial Efficiency
Enterprise’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee384.97K
Profits Per Employee50.48K
Employee Count90
Asset Turnover0.29
Inventory Turnover52.04
Valuation Ratios
The current PE Ratio of Enterprise is 25.63. Enterprise’s PEG ratio is -0.04.
PE Ratio25.63
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.41
Price to FCF56.04
Price to Operating Cash Flow3.24
PEG Ratio-0.04
Income Statement
In the last 12 months, Enterprise had revenue of 34.65M and earned 4.54M in profits. Earnings per share was 0.08.
Revenue34.65M
Gross Profit15.56M
Operating Income7.52M
Pretax Income4.67M
Net Income4.54M
EBITDA12.71M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 10.81M and capital expenditures -16.91M, giving a free cash flow of -6.10M billion.
Operating Cash Flow10.81M
Free Cash Flow-6.10M
Free Cash Flow per Share-0.08
Dividends & Yields
Enterprise pays an annual dividend of C$0.417, resulting in a dividend yield of ―
Dividend Per ShareC$0.417
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change56.67%
50-Day Moving Average1.67
200-Day Moving Average1.90
Relative Strength Index (RSI)65.50
Average Volume (3m)139.07K
Important Dates
Enterprise upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 19, 2017
Financial Position
Enterprise as a current ratio of 8.46, with Debt / Equity ratio of 44.58%
Current Ratio8.46
Quick Ratio8.39
Debt to Market Cap0.18
Net Debt to EBITDA-0.27
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Enterprise has paid 125.25K in taxes.
Income Tax125.25K
Effective Tax Rate0.03
Enterprise Valuation
Enterprise EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -23.66.
EV to Sales3.26
EV to EBITDA8.89
EV to Free Cash Flow-23.66
EV to Operating Cash Flow9.31
Balance Sheet
Enterprise has C$30.67M in cash and marketable securities with C$27.22M in debt, giving a net cash position of -C$3.45M billion.
Cash & Marketable SecuritiesC$30.67M
Total DebtC$27.22M
Net Cash-C$3.45M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$1.33
Margins
Gross margin is 40.46%, with operating margin of 21.70%, and net profit margin of 13.11%.
Gross Margin40.46%
Operating Margin21.70%
Pretax Margin13.48%
Net Profit Margin13.11%
EBITDA Margin36.68%
EBIT Margin21.24%
Analyst Forecast
The average price target for Enterprise is C$2.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.48
Price Target Upside31.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-8.85%
EPS Growth Forecast-67.49%