Enghouse Systems Statistics
Total Valuation
EGHSF has a market cap or net worth of 633.64 million. The enterprise value is 451.62 million.
| Market Cap | 633.64M |
| Enterprise Value | 451.62M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 54.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 55.21% |
| Float | 44.77M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.98.
| PE Ratio | 12.41 |
| Forward PE | 10.98 |
| PS Ratio | 1.74 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 5.99.
| EV / Earnings | 8.84 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.90 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 133.22 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 188,782 |
| Profits Per Employee | 26,416 |
| Employee Count | 1,933 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGHSF has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.28, so EGHSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 26,437 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGHSF had revenue of 364.92 million and earned 51.06 million in profits. Earnings per share was 0.93.
| Revenue | 364.92M |
| Gross Profit | 230.92M |
| Operating Income | 66.20M |
| Pretax Income | 64.63M |
| Net Income | 51.06M |
| EBITDA | 78.75M |
| EBIT | 66.20M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 191.84 million in cash and 7.74 million in debt, with a net cash position of 184.10 million.
| Cash & Cash Equivalents | 191.84M |
| Total Debt | 7.74M |
| Net Cash | 184.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 442.23M |
| Book Value Per Share | 8.11 |
| Working Capital | 113.99M |
Cash Flow
In the last 12 months, operating cash flow was 76.80 million and capital expenditures -1.40 million, giving a free cash flow of 75.40 million.
| Operating Cash Flow | 76.80M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | -4.58M |
| Free Cash Flow | 75.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.28%, with operating and profit margins of 18.14% and 13.99%.
| Gross Margin | 63.28% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.99% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 18.14% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 16.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.17% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 8.06% |
| FCF Yield | 11.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 28, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGHSF has an Altman Z-Score of 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |