Enterprise Group, Inc.

Total Valuation

Enterprise Group, Inc. carries a market capitalization of 116.13M, placing it among publicly traded companies globally. Its enterprise value stands at 112.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enterprise Group, Inc. currently has 81.61M shares outstanding.

Valuation Ratios

Enterprise Group, Inc. trades at a trailing price-to-earnings ratio of 32.35. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, Enterprise Group, Inc. trades at an EV/EBITDA multiple of 9.17 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.33 provides insight into valuation relative to core operating earnings.

Financial Position

Enterprise Group, Inc. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.34, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Enterprise Group, Inc. posts a return on equity of 4.42 and a return on invested capital of 4.49.

Taxes

Over the trailing twelve months, Enterprise Group, Inc. has paid 1.01M in income taxes, reflecting an effective tax rate of 25.38.

Stock Price Statistics

Enterprise Group, Inc.'s stock has declined approximately -20.99448% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.32.

Income Statement

Over the trailing twelve months, Enterprise Group, Inc. generated 38.03M in revenue and converted that into 2.96M in net income, yielding earnings per share of 0.04. EBITDA reached 12.28M, while operating income came in at 6.50M.

Balance Sheet

Enterprise Group, Inc. holds 12.64M in cash and equivalents against 29.41M in total debt, resulting in a net debt position of 13.20M. Total book value stands at 69.84M, with working capital of 17.60M providing operational flexibility.

Cash Flow

Enterprise Group, Inc. produced 12.66M in operating cash flow over the past twelve months. After subtracting -12.98M in capital expenditures, free cash flow totaled -311,375.00 - equivalent to 0.00 per share.

Margins

Enterprise Group, Inc. operates with a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 17.09 and net profit margin of 7.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Enterprise Group, Inc.'s most recent stock split took place on June 29, 2015 with a 3:1 split ratio.

Scores

Enterprise Group, Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.