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 |
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 |
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 4.73%.
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% |
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 |