Canada
· Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
Enghouse Systems has a market cap or net worth of 1.69 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Enghouse Systems has 55.38 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 43.48% |
| Float | 45.60M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 21.19.
| PE Ratio | 20.52 |
| Forward PE | 21.19 |
| PS Ratio | 3.52 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.43.
| EV / Earnings | 17.81 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.33 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 9.83% |
| Return on Capital (ROIC) | 15.61% |
| Revenue Per Employee | 255,275 |
| Profits Per Employee | 42,931 |
| Employee Count | 1,882 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enghouse Systems has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.67, so Enghouse Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 81,194 |
Short Selling Information
The latest short interest is 1.07 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 21.00 |
Income Statement
In the last 12 months, Enghouse Systems had revenue of 480.43 million and earned 80.80 million in profits. Earnings per share was 1.46.
| Revenue | 480.43M |
| Gross Profit | 292.92M |
| Operating Income | 111.37M |
| Pretax Income | 98.92M |
| Net Income | 80.80M |
| EBITDA | 144.72M |
| EBIT | 93.83M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 263.77 million in cash and 10.07 million in debt, giving a net cash position of 253.70 million or 4.58 per share.
| Cash & Cash Equivalents | 263.77M |
| Total Debt | 10.07M |
| Net Cash | 253.70M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 572.60M |
| Book Value Per Share | 10.34 |
| Working Capital | 168.55M |
Cash Flow
In the last 12 months, operating cash flow was 127.49 million and capital expenditures -1.67 million, giving a free cash flow of 125.83 million.
| Operating Cash Flow | 127.49M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 125.83M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 60.97%, with operating and profit margins of 23.18% and 16.82%.
| Gross Margin | 60.97% |
| Operating Margin | 23.18% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.82% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 19.53% |
| FCF Margin | 26.19% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.75% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.44% |
Analyst Forecast
| Price Target | 38.00 |
| Price Target Difference | 24.35% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 28, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 28, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |