Canada · Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 1.12 billion. The enterprise value is 863.43 million.
| Market Cap | 1.12B |
| Enterprise Value | 863.43M |
Important Dates
The last earnings date was Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
TSX:ENGH has 54.75 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 54.75M |
| Shares Outstanding | 54.75M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 53.31% |
| Float | 45.02M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.48.
| PE Ratio | 15.33 |
| Forward PE | 13.48 |
| PS Ratio | 2.25 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.37.
| EV / Earnings | 11.72 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.60 |
| EV / FCF | 8.37 |
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 | 258,085 |
| Profits Per Employee | 38,110 |
| Employee Count | 1,933 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH has paid 17.87 million in taxes.
| Income Tax | 17.87M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.33, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 146,714 |
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 | 1.18M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ENGH had revenue of CAD 498.88 million and earned 73.67 million in profits. Earnings per share was 1.34.
| Revenue | 498.88M |
| Gross Profit | 317.29M |
| Operating Income | 89.93M |
| Pretax Income | 91.54M |
| Net Income | 73.67M |
| EBITDA | 107.71M |
| EBIT | 89.93M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 269.09 million in cash and 11.14 million in debt, giving a net cash position of 257.95 million or 4.71 per share.
| Cash & Cash Equivalents | 269.09M |
| Total Debt | 11.14M |
| Net Cash | 257.95M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 609.47M |
| Book Value Per Share | 11.13 |
| Working Capital | 156.33M |
Cash Flow
In the last 12 months, operating cash flow was 104.63 million and capital expenditures -1.48 million, giving a free cash flow of 103.16 million.
| Operating Cash Flow | 104.63M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 103.16M |
| FCF Per Share | 1.88 |
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 1.20, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.91% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.20% |
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
TSX:ENGH has an Altman Z-Score of 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |