Enghouse Systems Statistics

Total Valuation

EGHSF has a market cap or net worth of 961.84 million. The enterprise value is 777.23 million.

Market Cap	961.84M
Enterprise Value	777.23M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.41M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 16.74.

PE Ratio	16.91
Forward PE	16.74
PS Ratio	2.63
PB Ratio	2.21
P/TBV Ratio	8.17
P/FCF Ratio	10.40
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 8.40.

EV / Earnings	13.67
EV / Sales	2.11
EV / EBITDA	9.13
EV / EBIT	11.57
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.55
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	158.27

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	189,170
Profits Per Employee	29,437
Employee Count	1,932
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.44, so EGHSF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.33%
50-Day Moving Average	18.29
200-Day Moving Average	20.11
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	5,144

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 365.48 million and earned 56.87 million in profits. Earnings per share was 1.03.

Revenue	365.48M
Gross Profit	234.31M
Operating Income	66.55M
Pretax Income	70.78M
Net Income	56.87M
EBITDA	80.19M
EBIT	66.55M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 190.71 million in cash and 7.83 million in debt, giving a net cash position of 182.87 million.

Cash & Cash Equivalents	190.71M
Total Debt	7.83M
Net Cash	182.87M
Net Cash Per Share	n/a
Equity (Book Value)	435.12M
Book Value Per Share	7.89
Working Capital	108.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.96 million and capital expenditures -1.45 million, giving a free cash flow of 92.51 million.

Operating Cash Flow	93.96M
Capital Expenditures	-1.45M
Free Cash Flow	92.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.11%, with operating and profit margins of 18.21% and 15.56%.

Gross Margin	64.11%
Operating Margin	18.21%
Pretax Margin	19.37%
Profit Margin	15.56%
EBITDA Margin	21.94%
EBIT Margin	18.21%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.78
Dividend Yield	4.46%
Dividend Growth (YoY)	14.68%
Years of Dividend Growth	2
Payout Ratio	73.21%
Buyback Yield	0.04%
Shareholder Yield	4.50%
Earnings Yield	5.91%
FCF Yield	9.62%

Dividend Details

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a