Canada · Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 892.69 million. The enterprise value is 642.98 million.
| Market Cap | 892.69M |
| Enterprise Value | 642.98M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TSX:ENGH has 54.50 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 54.50M |
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 55.25% |
| Float | 44.77M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 11.97. TSX:ENGH's PEG ratio is 2.10.
| PE Ratio | 13.01 |
| Forward PE | 11.97 |
| PS Ratio | 1.80 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.29.
| EV / Earnings | 9.28 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.16 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 133.22 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 256,066 |
| Profits Per Employee | 35,831 |
| Employee Count | 1,933 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH has paid 18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks. The beta is 0.28, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 362,010 |
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 494.98 million and earned 69.26 million in profits. Earnings per share was 1.26.
| Revenue | 494.98M |
| Gross Profit | 313.23M |
| Operating Income | 89.79M |
| Pretax Income | 87.66M |
| Net Income | 69.26M |
| EBITDA | 106.81M |
| EBIT | 89.79M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 260.21 million in cash and 10.50 million in debt, with a net cash position of 249.71 million or 4.58 per share.
| Cash & Cash Equivalents | 260.21M |
| Total Debt | 10.50M |
| Net Cash | 249.71M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 599.84M |
| Book Value Per Share | 11.01 |
| Working Capital | 154.61M |
Cash Flow
In the last 12 months, operating cash flow was 104.18 million and capital expenditures -1.90 million, giving a free cash flow of 102.28 million.
| Operating Cash Flow | 104.18M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 17.02M |
| Net Borrowing | -6.29M |
| Free Cash Flow | 102.28M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 63.28%, with operating and profit margins of 18.14% and 13.99%.
| Gross Margin | 63.28% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.99% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 18.14% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.17% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 7.76% |
| FCF Yield | 11.46% |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |