ETOLF (Enterprise Group) Debt-to-EBITDA : 1.39 (As of Mar. 2026) — 37% Below Median

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ETOLF Enterprise Group Inc ETOLF
57 GF Score
Price $1.16
GF Value $0.95
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Enterprise Group Debt-to-EBITDA?

Enterprise Group ETOLF -2.52% 57 Debt-to-EBITDA is 1.39 as of Mar. 2026, which is 37% below its 10-year median of 2.20. GuruFocus rates ETOLF with a GF Score™ of 57/100 and a GF Value™ of $0.95 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 706 Oil & Gas companies, Enterprise Group ranks worse than 58.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Enterprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.45 Mil. Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $17.99 Mil. Enterprise Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $15.38 Mil. Enterprise Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Enterprise Group's Debt-to-EBITDA or its related term are showing as below:

ETOLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.49   Med: 2.2   Max: 8.78
Current: 2.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enterprise Group was 8.78. The lowest was -4.49. And the median was 2.20.

ETOLF's Debt-to-EBITDA is ranked worse than
58.07% of 706 companies
in the Oil & Gas industry
Industry Median: 2.005 vs ETOLF: 2.52

Enterprise Group  (OTCPK:ETOLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Enterprise Group Debt-to-EBITDA Related Terms


Enterprise Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Enterprise Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Group Debt-to-EBITDA Chart

Enterprise Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 1.91 1.99 2.14 2.26

Enterprise Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 11.21 2.20 2.39 1.39

ETOLF vs SLB, BKR, FTI: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Enterprise Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enterprise Group Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enterprise Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Enterprise Group's Debt-to-EBITDA falls into.


ETOLF
57GF Score
Enterprise Group Inc ETOLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enterprise Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Enterprise Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.188 + 16.281) / 8.628
=2.26

Enterprise Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.45 + 17.989) / 15.376
=1.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.39 mean?
Enterprise Group (ETOLF) has a Debt-to-EBITDA of 1.39 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Enterprise Group. This is 37% below median its historical median of 2.20. According to the industry distribution chart, Enterprise Group ranks #410 out of 706 companies in the Oil & Gas industry, placing it in the top 58.1%.
Is Enterprise Group's Debt-to-EBITDA too high?
Enterprise Group's current Debt-to-EBITDA of 1.39 is 37% below median its 10-year median of 2.20. The Oil & Gas industry median Debt-to-EBITDA is 2.01. Enterprise Group's value of 1.39 is 30.7% below this industry median. Based on the distribution chart, Enterprise Group ranks #410 out of 706 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Enterprise Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enterprise Group's Debt-to-EBITDA compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Enterprise Group ranks #410 out of 706 companies for Debt-to-EBITDA. This places Enterprise Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. Enterprise Group's value of 1.39 is 30.7% below this benchmark. While the company's 10-year median is 2.20 vs. the industry median of 2.01, Enterprise Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enterprise Group's current Debt-to-EBITDA of 1.39 is 30.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Enterprise Group. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enterprise Group's current Debt-to-EBITDA is 1.39, which is 37% below median its own 10-year median of 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise Group stock overvalued right now?
Based on GuruFocus' analysis, Enterprise Group (ETOLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.95, compared to a current price of $1.16 — trading 22.1% above its estimated fair value. The current Debt-to-EBITDA is 1.39, which is 37% below median its 10-year median of 2.20 and 30.7% below the Oil & Gas industry median of 2.01. Enterprise Group's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Enterprise Group (ETOLF), the current Debt-to-EBITDA is 1.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enterprise Group (ETOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Enterprise Group stock appears to be overvalued. The current stock price of $1.16 is trading 22.1% above its estimated GF Value™ of $0.95. GuruFocus considers Enterprise Group to be Modestly Overvalued.

Key valuation signals for ETOLF:

  • Debt-to-EBITDA: 1.39 (37% below median its 10-year median of 2.20)
  • GF Value™: $0.95 vs. price of $1.16 (22.1% above fair value)
  • GF Score™: 57/100 with 9 warning signs
  • Industry Position: 30.7% below the Oil & Gas median (#410 of 706)

No single metric tells the full story. See the ETOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enterprise Group Business Description

Industry EnergyOil & Gas
Other Exchanges 3EO1:GermanyE:Canada
Address 340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5
Enterprise Group Inc is a consolidator of services-including specialized equipment rental to the energy/resource sector. The Company works with particular emphasis on systems and technologies that mitigate, reduce, or eliminate CO2 and Greenhouse Gas and other harmful emissions for itself and its clients.
57GF Score

Get the complete analysis for ETOLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.16
Price
$0.95
GF Value