Enghouse Systems Limited (TSX:ENGH)
Canada flag Canada · Delayed Price · Currency is CAD
25.35
-1.07 (-4.05%)
Mar 28, 2025, 4:00 PM EST

Enghouse Systems Statistics

Total Valuation

TSX:ENGH has a market cap or net worth of CAD 1.40 billion. The enterprise value is 1.14 billion.

Market Cap 1.40B
Enterprise Value 1.14B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

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 (%) 17.68%
Owned by Institutions (%) 56.22%
Float 45.40M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 16.96.

PE Ratio 16.49
Forward PE 16.96
PS Ratio 2.77
PB Ratio 2.30
P/TBV Ratio 7.38
P/FCF Ratio 10.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 8.67.

EV / Earnings 13.38
EV / Sales 2.25
EV / EBITDA 9.46
EV / EBIT 11.96
EV / FCF 8.67

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 -17.37% in the last 52 weeks. The beta is 0.68, so TSX:ENGH's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -17.37%
50-Day Moving Average 26.85
200-Day Moving Average 29.25
Relative Strength Index (RSI) 38.37
Average Volume (20 Days) 116,058

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.73%.

Dividend Per Share 1.20
Dividend Yield 4.73%
Dividend Growth (YoY) 17.39%
Years of Dividend Growth 2
Payout Ratio 65.08%
Buyback Yield -0.06%
Shareholder Yield 4.68%
Earnings Yield 6.09%
FCF Yield 9.40%
Dividend Details

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