Enghouse Systems Statistics

Total Valuation

EGHSF has a market cap or net worth of 1.02 billion. The enterprise value is 838.27 million.

Market Cap	1.02B
Enterprise Value	838.27M

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.40M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.61
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 9.89, with an EV/FCF ratio of 8.98.

EV / Earnings	14.36
EV / Sales	2.37
EV / EBITDA	9.89
EV / EBIT	12.54
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	156.94

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.26%
Revenue Per Employee	186,649
Profits Per Employee	30,208
Employee Count	1,932
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.66, so EGHSF's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.67%
50-Day Moving Average	19.28
200-Day Moving Average	21.38
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	6,619

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 360.61 million and earned 58.36 million in profits. Earnings per share was 1.05.

Revenue	360.61M
Gross Profit	234.60M
Operating Income	68.14M
Pretax Income	72.67M
Net Income	58.36M
EBITDA	82.10M
EBIT	68.14M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 197.15 million in cash and 7.96 million in debt, giving a net cash position of 189.19 million.

Cash & Cash Equivalents	197.15M
Total Debt	7.96M
Net Cash	189.19M
Net Cash Per Share	n/a
Equity (Book Value)	427.56M
Book Value Per Share	7.72
Working Capital	123.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.78 million and capital expenditures -1.42 million, giving a free cash flow of 93.36 million.

Operating Cash Flow	94.78M
Capital Expenditures	-1.42M
Free Cash Flow	93.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of 18.90% and 16.18%.

Gross Margin	65.06%
Operating Margin	18.90%
Pretax Margin	20.15%
Profit Margin	16.18%
EBITDA Margin	22.77%
EBIT Margin	18.90%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.75
Dividend Yield	4.06%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	2
Payout Ratio	65.34%
Buyback Yield	-0.07%
Shareholder Yield	3.99%
Earnings Yield	5.70%
FCF Yield	9.12%

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 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a