Enghouse Systems Statistics
Total Valuation
EGHSF has a market cap or net worth of 831.94 million. The enterprise value is 644.51 million.
| Market Cap | 831.94M |
| Enterprise Value | 644.51M |
Important Dates
The last earnings date was Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 54.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 53.47% |
| Float | 45.02M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.22.
| PE Ratio | 15.83 |
| Forward PE | 13.22 |
| PS Ratio | 2.34 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.76.
| EV / Earnings | 12.26 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.86 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 149.14 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 184,165 |
| Profits Per Employee | 27,194 |
| Employee Count | 1,932 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGHSF has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.33, so EGHSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 25,486 |
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 355.99 million and earned 52.57 million in profits. Earnings per share was 0.95.
| Revenue | 355.99M |
| Gross Profit | 226.41M |
| Operating Income | 64.18M |
| Pretax Income | 65.32M |
| Net Income | 52.57M |
| EBITDA | 76.86M |
| EBIT | 64.18M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 192.02 million in cash and 7.95 million in debt, giving a net cash position of 184.06 million.
| Cash & Cash Equivalents | 192.02M |
| Total Debt | 7.95M |
| Net Cash | 184.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 434.91M |
| Book Value Per Share | 7.94 |
| Working Capital | 111.56M |
Cash Flow
In the last 12 months, operating cash flow was 74.66 million and capital expenditures -1.06 million, giving a free cash flow of 73.61 million.
| Operating Cash Flow | 74.66M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 73.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.60%, with operating and profit margins of 18.03% and 14.77%.
| Gross Margin | 63.60% |
| Operating Margin | 18.03% |
| Pretax Margin | 18.35% |
| Profit Margin | 14.77% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 18.03% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 13.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.91% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.32% |
| FCF Yield | 8.85% |
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 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |