Enghouse Systems Statistics
Total Valuation
EGHSF has a market cap or net worth of 838.04 million. The enterprise value is 648.76 million.
| Market Cap | 838.04M |
| Enterprise Value | 648.76M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 55.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.34M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.24.
| PE Ratio | 15.43 |
| Forward PE | 14.24 |
| PS Ratio | 2.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.81.
| EV / Earnings | 11.94 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.03 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 157.23 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 187,037 |
| Profits Per Employee | 28,117 |
| Employee Count | 1,932 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGHSF has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.40, so EGHSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 16,570 |
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 361.36 million and earned 54.32 million in profits. Earnings per share was 0.98.
| Revenue | 361.36M |
| Gross Profit | 230.70M |
| Operating Income | 64.53M |
| Pretax Income | 67.74M |
| Net Income | 54.32M |
| EBITDA | 77.95M |
| EBIT | 64.53M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 196.24 million in cash and 7.45 million in debt, giving a net cash position of 188.79 million.
| Cash & Cash Equivalents | 196.24M |
| Total Debt | 7.45M |
| Net Cash | 188.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 435.48M |
| Book Value Per Share | 7.91 |
| Working Capital | 112.85M |
Cash Flow
In the last 12 months, operating cash flow was 84.24 million and capital expenditures -1.22 million, giving a free cash flow of 83.02 million.
| Operating Cash Flow | 84.24M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 83.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.84%, with operating and profit margins of 17.86% and 15.03%.
| Gross Margin | 63.84% |
| Operating Margin | 17.86% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.03% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 17.86% |
| FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 13.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.69% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.48% |
| FCF Yield | 9.91% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |