Canada
· Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
Enghouse Systems has a market cap or net worth of 1.66 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Monday, June 10, 2024.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Enghouse Systems has 55.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 38.09% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 21.19.
| PE Ratio | 22.54 |
| Forward PE | 21.19 |
| PS Ratio | 3.54 |
| Forward PS | n/a |
| PB Ratio | 2.97 |
| P/FCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 13.58.
| EV / Earnings | 19.36 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 15.86 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | -12.85 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 9.17% |
| Return on Capital (ROIC) | 15.49% |
| Revenue Per Employee | 248,712 |
| Profits Per Employee | 38,979 |
| Employee Count | 1,882 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 270,635,200.00 |
Taxes
In the past 12 months, Enghouse Systems has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.67, so Enghouse Systems's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (30 Days) | 60,943 |
Short Selling Information
The latest short interest is 1.19 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 20.83 |
Income Statement
In the last 12 months, Enghouse Systems had revenue of 468.08 million and earned 73.36 million in profits. Earnings per share was 1.33.
| Revenue | 468.08M |
| Gross Profit | 298.93M |
| Operating Income | 107.09M |
| Pretax Income | 89.19M |
| Net Income | 73.36M |
| EBITDA | 139.56M |
| EBIT | 89.56M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 247.42 million in cash and 10.87 million in debt, giving a net cash position of 236.56 million or 4.27 per share.
| Cash & Cash Equivalents | 247.42M |
| Total Debt | 10.87M |
| Net Cash | 236.56M |
| Net Cash Per Share | 4.27 |
| Equity / Book Value | 557.85M |
| Book Value Per Share | 10.07 |
| Working Capital | 170.67M |
Cash Flow
In the last 12 months, operating cash flow was 105.94 million and capital expenditures -1.32 million, giving a free cash flow of 104.62 million.
| Operating Cash Flow | 105.94M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 104.62M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 63.86%, with operating and profit margins of 22.88% and 15.67%.
| Gross Margin | 63.86% |
| Operating Margin | 22.88% |
| Pretax Margin | 19.05% |
| Profit Margin | 15.67% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 19.13% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 18.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.17% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.43% |
| FCF Yield | 6.31% |
Analyst Forecast
| Price Target | 38.33 |
| Price Target Difference | 27.85% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 28, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 28, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |