Canada
· Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 1.34 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TSX:ENGH has 55.16 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 56.27% |
| Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 16.40.
| PE Ratio | 15.85 |
| Forward PE | 16.40 |
| PS Ratio | 2.66 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.25.
| EV / Earnings | 12.74 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.39 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 162.45 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 261,913 |
| Profits Per Employee | 44,047 |
| Employee Count | 1,932 |
| Asset Turnover | 0.61 |
| 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 -18.28% in the last 52 weeks. The beta is 0.65, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 131,596 |
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 506.02 million and earned 85.10 million in profits. Earnings per share was 1.54.
| Revenue | 506.02M |
| Gross Profit | 327.55M |
| Operating Income | 95.20M |
| Pretax Income | 105.92M |
| Net Income | 85.10M |
| EBITDA | 114.48M |
| EBIT | 95.20M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 271.09 million in cash and 11.50 million in debt, giving a net cash position of 259.59 million or 4.71 per share.
| Cash & Cash Equivalents | 271.09M |
| Total Debt | 11.50M |
| Net Cash | 259.59M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 607.10M |
| Book Value Per Share | 11.01 |
| Working Capital | 175.03M |
Cash Flow
In the last 12 months, operating cash flow was 133.42 million and capital expenditures -2.02 million, giving a free cash flow of 131.40 million.
| Operating Cash Flow | 133.42M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 131.40M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 64.73%, with operating and profit margins of 18.81% and 16.82%.
| Gross Margin | 64.73% |
| Operating Margin | 18.81% |
| Pretax Margin | 20.93% |
| Profit Margin | 16.82% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 18.81% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.08% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 6.33% |
| FCF Yield | 9.78% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |