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Dominance

Canoe EIT Income Fund ENDTF Stock

9.71 USD {{ price }} -5.544745% {{change_pct}}%
Market Cap
982.04M USD
LOW - HIGH [24H]
9.43 - 9.71 USD
VOLUME [24H]
500 USD
{{ volume }}
P/E Ratio
2.88
Earnings per share
3.36 USD

Canoe EIT Income Fund Price Chart

Canoe EIT Income Fund ENDTF Financial and Trading Overview

Canoe EIT Income Fund stock price 9.71 USD
Previous Close 9.48 USD
Open 9.57 USD
Bid 0 USD x 0
Ask 0 USD x 0
Day's Range 9.48 - 9.48 USD
52 Week Range 8.75 - 10.43 USD
Volume 16 USD
Avg. Volume 1.29K USD
Market Cap 958.78M USD
Beta (5Y Monthly) 1.205868
PE Ratio (TTM) 2.8205888
EPS (TTM) 3.36 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est N/A

ENDTF Valuation Measures

Enterprise Value 1.72B USD
Trailing P/E 2.8205888
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 3.1211362
Price/Book (mrq) 0.6930331
Enterprise Value/Revenue 5.607
Enterprise Value/EBITDA N/A

Trading Information

Canoe EIT Income Fund Stock Price History

Beta (5Y Monthly) 1.205868
52-Week Change 0.21%
S&P500 52-Week Change 20.43%
52 Week High 10.43 USD
52 Week Low 8.75 USD
50-Day Moving Average 9.54 USD
200-Day Moving Average 9.69 USD

ENDTF Share Statistics

Avg. Volume (3 month) 1.29K USD
Avg. Daily Volume (10-Days) 3.11K USD
Shares Outstanding 86.04M
Float N/A
Short Ratio N/A
% Held by Insiders 0.0020%
% Held by Institutions 0.11%
Shares Short N/A
Short % of Float N/A
Short % of Shares Outstanding N/A

Dividends & Splits

Trailing Annual Dividend Rate 1.2
Trailing Annual Dividend Yield 12.65%
5 Year Average Dividend Yield N/A
Payout Ratio N/A
Last Split Factor 967:1000

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2022
Most Recent Quarter (mrq) December 31, 2022
Next Fiscal Year End December 31, 2023

Profitability

Profit Margin 83.13%
Operating Margin (ttm) 89.18%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 7.21%
Return on Equity (ttm) 12.50%

Income Statement

Revenue (ttm) 307.19M USD
Revenue Per Share (ttm) 2.01 USD
Quarterly Revenue Growth (yoy) 11.20%
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) 255.37M USD
Diluted EPS (ttm) 3.361
Quarterly Earnings Growth (yoy) 9.90%

Balance Sheet

Total Cash (mrq) 98.23M USD
Total Cash Per Share (mrq) 0.62 USD
Total Debt (mrq) 317.48M USD
Total Debt/Equity (mrq) 14.64 USD
Current Ratio (mrq) 0.89
Book Value Per Share (mrq) 13.679

Cash Flow Statement

Operating Cash Flow (ttm) -50125000 USD
Levered Free Cash Flow (ttm) 164.41M USD

Profile of Canoe EIT Income Fund

Country United States
State AB
City Calgary
Address Suite 3900, 350 - 7th Avenue South West
ZIP T2P 3N9
Phone N/A
Website https://www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/
Industry
Sector(s)
Full Time Employees N/A

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Q&A For Canoe EIT Income Fund Stock

What is a current ENDTF stock price?

Canoe EIT Income Fund ENDTF stock price today per share is 9.71 USD.

How to purchase Canoe EIT Income Fund stock?

You can buy ENDTF shares on the OTC Markets OTCPK exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Canoe EIT Income Fund?

The stock symbol or ticker of Canoe EIT Income Fund is ENDTF.

How many shares does Canoe EIT Income Fund have in circulation?

The max supply of Canoe EIT Income Fund shares is 101.14M.

What is Canoe EIT Income Fund Price to Earnings Ratio (PE Ratio)?

Canoe EIT Income Fund PE Ratio is 2.88902120 now.

What was Canoe EIT Income Fund earnings per share over the trailing 12 months (TTM)?

Canoe EIT Income Fund EPS is 3.36 USD over the trailing 12 months.