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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| E | -27.03% | +440% | +40.06% | +80% |
| S&P | +12.83% | +86.37% | +13.24% | +467% |
Enterprise Group, Inc. engages in the provision of specialized equipment and services in the build out of infrastructure for the energy, pipeline, and infrastructure construction industries. The firm also focuses on specialty equipment rentals and service. The company was founded by Leonard D. Jaroszuk and Desmond O’Kell on March 23, 2004 and is headquartered in St. Albert, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.21M | 35.4% |
| Gross Profit | $2.36M | 87.1% |
| Gross Margin | 25.63% | 7.1% |
| Market Cap | $109.37M | -11.2% |
| Market Cap / Employee | $1.29M | 0.0% |
| Employees | 85 | -5.6% |
| Net Income | $819.59K | 514.8% |
| EBITDA | $3.05M | 79.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.90M | 9.5% |
| Accounts Receivable | $7.95M | 41.1% |
| Inventory | 1.1 | 180.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $23.45M | -8.5% |
| Short Term Debt | $3.46M | 72.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.31% | -4.7% |
| Return On Invested Capital | 0.74% | 3.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2,059.16K | 21.9% |
| Operating Free Cash Flow | $549.23K | -30.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.88 | 29.39 | 54.41 | 29.44 | 72.90% |
| Price to Book | 2.15 | 1.30 | 1.68 | 1.28 | -44.82% |
| Price to Sales | 3.64 | 3.49 | 4.56 | 3.46 | 2.96% |
| Price to Tangible Book Value | 2.17 | 1.31 | 1.68 | 1.38 | -41.18% |
| Enterprise Value to EBITDA | 56.07 | 25.70 | 307.76 | 44.24 | -46.84% |
| Return on Equity | 7.4% | 5.2% | 3.7% | 5.1% | -61.84% |
| Total Debt | $27.22M | $10.20M | $22.62M | $26.91M | -2.66% |
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