Statistics for Enterprise Group Inc (id:13867 E)
Valuation metrics
Market cap
136.43M
Enterprise value
146.90M
Trailing P/E (ttm)
22.20
Forward P/E
12.33
PEG ratio
12.33
Price/Sales (ttm)
3.58
Price/Book (mrq)
2.70
Enterprise Value/Revenue
3.86
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
61.46M
Float
35.91M
Shares short
1.04M
% Held by insiders
0.38%
% Held by institutions
0.00%
Average volume (10 days)
635.94K
Average volume (90 days)
Price summary
52-Week low
0.68
52-Week high
2.52
52-Week change
68.02%
Beta
1.18
50-Day moving average
2.05
200-Day moving average
1.39
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.75
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 01th, 2015
Ex-dividend date
December 19th, 2017
Last split factor
2:1
Last split date
June 29th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
20.92%
Operating margin
11.58%
Operational effectiveness
Return on assets
9.17%
Return on equity
17.86%
Income statement
Revenue (ttm)
0.73
Revenue per share (ttm)
0.73
Quarterly revenue growth (yoy)
Gross profit (ttm)
15.50M
EBITDA
14.73M
Net income to common (ttm)
7.96M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.74M
Total cash per share (mrq)
0.20
Total debt (mrq)
27.63M
Total Debt/Equity (mrq)
52.76
Current ratio (mrq)
416.70%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
15.65M
Levered free cash flow (LFCF)
-8,148,855.00