Canada
· Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
Enghouse Systems has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Enghouse Systems has 55.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 56.13% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 18.08.
| PE Ratio | 19.24 |
| Forward PE | 18.08 |
| PS Ratio | 3.22 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 10.78.
| EV / Earnings | 16.33 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.36 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 143.91 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | 265,639 |
| Profits Per Employee | 44,532 |
| Employee Count | 1,882 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enghouse Systems 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 -15.37% in the last 52 weeks. The beta is 0.67, so Enghouse Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 60,754 |
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, Enghouse Systems had revenue of CAD 499.93 million and earned 83.81 million in profits. Earnings per share was 1.51.
| Revenue | 499.93M |
| Gross Profit | 328.10M |
| Operating Income | 95.27M |
| Pretax Income | 102.66M |
| Net Income | 83.81M |
| EBITDA | 114.75M |
| EBIT | 95.27M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 258.69 million in cash and 13.37 million in debt, giving a net cash position of 245.32 million or 4.43 per share.
| Cash & Cash Equivalents | 258.69M |
| Total Debt | 13.37M |
| Net Cash | 245.32M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 584.67M |
| Book Value Per Share | 10.56 |
| Working Capital | 156.28M |
Cash Flow
In the last 12 months, operating cash flow was 128.81 million and capital expenditures -1.91 million, giving a free cash flow of 126.89 million.
| Operating Cash Flow | 128.81M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 126.89M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 65.63%, with operating and profit margins of 19.06% and 16.76%.
| Gross Margin | 65.63% |
| Operating Margin | 19.06% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.76% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 19.06% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 18.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.86% |
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
Enghouse Systems has an Altman Z-Score of 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |