Canada
· Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.19B |
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
TSX:ENGH has 55.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 56.31% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 17.23.
| PE Ratio | 17.95 |
| Forward PE | 17.23 |
| PS Ratio | 2.90 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 9.15.
| EV / Earnings | 14.64 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.54 |
| EV / FCF | 9.15 |
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 | 260,096 |
| Profits Per Employee | 42,095 |
| Employee Count | 1,932 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH 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 -23.57% in the last 52 weeks. The beta is 0.66, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 85,272 |
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 502.51 million and earned 81.33 million in profits. Earnings per share was 1.47.
| Revenue | 502.51M |
| Gross Profit | 326.92M |
| Operating Income | 94.95M |
| Pretax Income | 101.27M |
| Net Income | 81.33M |
| EBITDA | 114.40M |
| EBIT | 94.95M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 274.73 million in cash and 11.09 million in debt, giving a net cash position of 263.64 million or 4.78 per share.
| Cash & Cash Equivalents | 274.73M |
| Total Debt | 11.09M |
| Net Cash | 263.64M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 595.81M |
| Book Value Per Share | 10.76 |
| Working Capital | 171.91M |
Cash Flow
In the last 12 months, operating cash flow was 132.07 million and capital expenditures -1.98 million, giving a free cash flow of 130.09 million.
| Operating Cash Flow | 132.07M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 130.09M |
| FCF Per Share | 2.36 |
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 1.04, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.59% |
| FCF Yield | 8.94% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |