Enghouse Systems Statistics
Total Valuation
EGHSF has a market cap or net worth of 969.56 million. The enterprise value is 782.31 million.
Market Cap | 969.56M |
Enterprise Value | 782.31M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 16.49.
PE Ratio | 16.49 |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 2.31 |
P/TBV Ratio | 7.40 |
P/FCF Ratio | 10.68 |
P/OCF Ratio | 10.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.62.
EV / Earnings | 13.31 |
EV / Sales | 2.14 |
EV / EBITDA | 9.01 |
EV / EBIT | 11.39 |
EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.76 |
Quick Ratio | 1.68 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.09 |
Interest Coverage | 162.45 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE) | 14.61% |
Return on Assets (ROA) | 7.15% |
Return on Invested Capital (ROIC) | 10.02% |
Return on Capital Employed (ROCE) | 14.98% |
Revenue Per Employee | 180,965 |
Profits Per Employee | 30,434 |
Employee Count | 1,932 |
Asset Turnover | 0.61 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.65, so EGHSF's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -15.67% |
50-Day Moving Average | 18.21 |
200-Day Moving Average | 20.68 |
Relative Strength Index (RSI) | 50.17 |
Average Volume (20 Days) | 24,758 |
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 349.63 million and earned 58.80 million in profits. Earnings per share was 1.06.
Revenue | 349.63M |
Gross Profit | 226.32M |
Operating Income | 65.78M |
Pretax Income | 73.18M |
Net Income | 58.80M |
EBITDA | 79.10M |
EBIT | 65.78M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 187.30 million in cash and 7.94 million in debt, giving a net cash position of 179.36 million.
Cash & Cash Equivalents | 187.30M |
Total Debt | 7.94M |
Net Cash | 179.36M |
Net Cash Per Share | n/a |
Equity (Book Value) | 419.47M |
Book Value Per Share | 7.61 |
Working Capital | 120.93M |
Cash Flow
In the last 12 months, operating cash flow was 92.19 million and capital expenditures -1.40 million, giving a free cash flow of 90.79 million.
Operating Cash Flow | 92.19M |
Capital Expenditures | -1.40M |
Free Cash Flow | 90.79M |
FCF Per Share | n/a |
Margins
Gross margin is 64.73%, with operating and profit margins of 18.81% and 16.82%.
Gross Margin | 64.73% |
Operating Margin | 18.81% |
Pretax Margin | 20.93% |
Profit Margin | 16.82% |
EBITDA Margin | 22.62% |
EBIT Margin | 18.81% |
FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.23%.
Dividend Per Share | 0.75 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | 15.55% |
Years of Dividend Growth | 2 |
Payout Ratio | 65.08% |
Buyback Yield | -0.06% |
Shareholder Yield | 4.18% |
Earnings Yield | 6.06% |
FCF Yield | 9.36% |
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 5.84.
Altman Z-Score | 5.84 |
Piotroski F-Score | n/a |