Enghouse Systems Statistics

Total Valuation

EGHSF has a market cap or net worth of 978.59 million. The enterprise value is 796.90 million.

Market Cap	978.59M
Enterprise Value	796.90M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Feb 14, 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	45.40M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 8.78.

EV / Earnings	13.55
EV / Sales	2.25
EV / EBITDA	9.46
EV / EBIT	11.96
EV / FCF	8.78

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 -16.29% in the last 52 weeks. The beta is 0.69, so EGHSF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.29%
50-Day Moving Average	18.74
200-Day Moving Average	21.02
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	23,501

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.93%.

Dividend Per Share	0.75
Dividend Yield	3.93%
Dividend Growth (YoY)	15.55%
Years of Dividend Growth	2
Payout Ratio	65.08%
Buyback Yield	-0.06%
Shareholder Yield	3.87%
Earnings Yield	6.01%
FCF Yield	9.28%

Dividend Details

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