Canada · Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 1.16 billion. The enterprise value is 896.55 million.
| Market Cap | 1.16B |
| Enterprise Value | 896.55M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TSX:ENGH has 54.90 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 53.69% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 14.78.
| PE Ratio | 15.51 |
| Forward PE | 14.78 |
| PS Ratio | 2.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 7.80.
| EV / Earnings | 11.93 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.04 |
| EV / FCF | 7.80 |
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 | 258,850 |
| Profits Per Employee | 38,913 |
| Employee Count | 1,932 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH has paid 18.58 million in taxes.
| Income Tax | 18.58M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.37, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 171,298 |
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 500.10 million and earned 75.18 million in profits. Earnings per share was 1.36.
| Revenue | 500.10M |
| Gross Profit | 319.27M |
| Operating Income | 89.31M |
| Pretax Income | 93.76M |
| Net Income | 75.18M |
| EBITDA | 107.88M |
| EBIT | 89.31M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 271.58 million in cash and 10.31 million in debt, giving a net cash position of 261.27 million or 4.76 per share.
| Cash & Cash Equivalents | 271.58M |
| Total Debt | 10.31M |
| Net Cash | 261.27M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 602.68M |
| Book Value Per Share | 10.94 |
| Working Capital | 156.18M |
Cash Flow
In the last 12 months, operating cash flow was 116.59 million and capital expenditures -1.70 million, giving a free cash flow of 114.90 million.
| Operating Cash Flow | 116.59M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 114.90M |
| FCF Per Share | 2.09 |
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 1.20, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.39% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.92% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |