Canada · Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 838.95 million. The enterprise value is 578.23 million.
| Market Cap | 838.95M |
| Enterprise Value | 578.23M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TSX:ENGH has 54.37 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 54.37M |
| Shares Outstanding | 54.37M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 51.95% |
| Float | 44.63M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 12.72. TSX:ENGH's PEG ratio is 6.36.
| PE Ratio | 11.73 |
| Forward PE | 12.72 |
| PS Ratio | 1.73 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 6.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.94.
| EV / Earnings | 8.02 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.49 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 142.51 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 250,613 |
| Profits Per Employee | 37,294 |
| Employee Count | 1,933 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.35, so TSX:ENGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 225,254 |
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 484.43 million and earned 72.09 million in profits. Earnings per share was 1.31.
| Revenue | 484.43M |
| Gross Profit | 304.49M |
| Operating Income | 89.07M |
| Pretax Income | 91.09M |
| Net Income | 72.09M |
| EBITDA | 104.76M |
| EBIT | 89.07M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 269.73 million in cash and 9.01 million in debt, with a net cash position of 260.72 million or 4.80 per share.
| Cash & Cash Equivalents | 269.73M |
| Total Debt | 9.01M |
| Net Cash | 260.72M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 596.51M |
| Book Value Per Share | 10.97 |
| Working Capital | 159.34M |
Cash Flow
In the last 12 months, operating cash flow was 99.07 million and capital expenditures -1.80 million, giving a free cash flow of 97.27 million.
| Operating Cash Flow | 99.07M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 15.69M |
| Net Borrowing | -5.73M |
| Free Cash Flow | 97.27M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 62.86%, with operating and profit margins of 18.39% and 14.88%.
| Gross Margin | 62.86% |
| Operating Margin | 18.39% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.88% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 18.39% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.34% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 8.59% |
| FCF Yield | 11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:ENGH is 16.75, which is 5.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.75 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.80% |
| EPS Growth Forecast (3Y) | 1.02% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |