Canoe EIT Income Fund
ENDTF
$10.18
$0.4544.67%
| Weiss Ratings | ENDTF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B | |||
| Rating Factors | ENDTF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | ENDTF - OTC PK | Click to Compare |
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| Beta | 0.56 | |||
| Price History | ENDTF - OTC PK | Click to Compare |
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| 7-Day Total Return | -4.00% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -9.30% | |||
| Year to Date Total Return | -3.52% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | -12.96% | |||
| 5-Year Total Return | 127.36% | |||
| 52-Week High % Change | -17.26% | |||
| 52-Week Low % Change | 20.62% | |||
| Price | ENDTF - OTC PK | Click to Compare |
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| 52-Week High Price | $11.75 | |||
| 52-Week Low Price | $8.06 | |||
| 52-Week Low Price (Date) | Sep 23, 2024 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Valuation | ENDTF - OTC PK | Click to Compare |
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| Market Cap | 1.77B | |||
| Enterprise Value | 1.88B | |||
| Price/Earnings (TTM) | 3.74 | |||
| Earnings Per Share (TTM) | 2.60 | |||
| Earnings Per Share Growth | 395.52% | |||
| Price/Earnings To Growth | 0.01 | |||
| Price/Sales (TTM) | 3.41 | |||
| Price/Book (Q) | 0.90 | |||
| Enterprise Value/Revenue (TTM) | 3.68 | |||
| Price | $10.18 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 3.91 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ENDTF - OTC PK | Click to Compare |
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| Shares Outstanding | 179.20M | |||
| Dividend Yield | 8.84% | |||
| Div. Per Share (Most Recent) | $0.07 | |||
| Dividend Per Share (TTM) | $0.86 | |||
| Payout Ratio (TTM) | 33.61% | |||
| Dividend Per Share (Most Recent) | $0.07 | |||
| Company Info | ENDTF - OTC PK | Click to Compare |
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| Phone Number | 800-459-3384 | |||
| Address | 421 7th Avenue South West Calgary, AB T2P 4K9 | |||
| Website | www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/ | |||
| Country | Canada | |||
| Year Founded | 1997 | |||
| Profitability | ENDTF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 94.15% | |||
| Profit Margin | 90.85% | |||
| Management Effectiveness | ENDTF - OTC PK | Click to Compare |
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| Return on Assets | 14.46% | |||
| Return on Equity | 25.09% | |||
| Income Statement | ENDTF - OTC PK | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 511.32M | |||
| Revenue Per Share | $2.85 | |||
| Gross Profit (TTM) | 511.32M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 481.45M | |||
| Net Income (TTM) | 464.54M | |||
| Net Income Avl. to Common (TTM) | 464.54M | |||
| Total Revenue Growth (Q YOY) | 125.98% | |||
| Earnings Growth (Q YOY) | 145.96% | |||
| EPS Diluted (TTM) | 2.60 | |||
| EPS Diluted Growth (Q YOY) | 138.28% | |||
| Balance Sheet | ENDTF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 76.43M | |||
| Cash Per Share (Q) | $0.43 | |||
| Total Current Assets (Q) | 80.39M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.95B | |||
| Current Ratio (Q) | 0.914 | |||
| Book Value Per Share (Q) | $10.78 | |||
| Total Assets (Q) | 2.15B | |||
| Total Current Liabilities (Q) | 87.92M | |||
| Total Debt (Q) | 187.53M | |||
| Total Liabilities (Q) | 203.06M | |||
| Total Common Equity (Q) | 1.95B | |||
| Cash Flow | ENDTF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -154.91M | |||
| Net Change in Cash (TTM) | 68.93M | |||
| Levered Free Cash Flow (TTM) | 294.81M | |||
| Cash from Operations (TTM) | 229.73M | |||
