Canada
· Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 1.25 billion. The enterprise value is 998.78 million.
| Market Cap | 1.25B |
| Enterprise Value | 998.78M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TSX:ENGH has 55.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 55.16M |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 55.58% |
| Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 15.64.
| PE Ratio | 15.98 |
| Forward PE | 15.64 |
| PS Ratio | 2.48 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 7.81.
| EV / Earnings | 12.71 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.86 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 158.27 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 261,399 |
| Profits Per Employee | 40,676 |
| Employee Count | 1,932 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH has paid 19.21 million in taxes.
| Income Tax | 19.21M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.44, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 169,221 |
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 505.02 million and earned 78.59 million in profits. Earnings per share was 1.42.
| Revenue | 505.02M |
| Gross Profit | 323.77M |
| Operating Income | 91.96M |
| Pretax Income | 97.80M |
| Net Income | 78.59M |
| EBITDA | 110.80M |
| EBIT | 91.96M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 263.52 million in cash and 10.83 million in debt, giving a net cash position of 252.70 million or 4.58 per share.
| Cash & Cash Equivalents | 263.52M |
| Total Debt | 10.83M |
| Net Cash | 252.70M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 601.26M |
| Book Value Per Share | 10.90 |
| Working Capital | 149.99M |
Cash Flow
In the last 12 months, operating cash flow was 129.84 million and capital expenditures -2.01 million, giving a free cash flow of 127.83 million.
| Operating Cash Flow | 129.84M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 127.83M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 64.11%, with operating and profit margins of 18.21% and 15.56%.
| Gross Margin | 64.11% |
| Operating Margin | 18.21% |
| Pretax Margin | 19.37% |
| Profit Margin | 15.56% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 18.21% |
| FCF Margin | 25.31% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.21% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.21% |
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 5.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 4 |