Canada · Delayed Price · Currency is CAD Enghouse Systems Statistics
Total Valuation
TSX:ENGH has a market cap or net worth of CAD 914.16 million. The enterprise value is 654.38 million.
| Market Cap | 914.16M |
| Enterprise Value | 654.38M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
TSX:ENGH has 53.90 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 53.90M |
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 41.13% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 13.02. TSX:ENGH's PEG ratio is 6.51.
| PE Ratio | 13.17 |
| Forward PE | 13.02 |
| PS Ratio | 1.92 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 6.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.05.
| EV / Earnings | 9.31 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.37 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 150.78 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 246,473 |
| Profits Per Employee | 36,365 |
| Employee Count | 1,933 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ENGH has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -20.60% 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 | -20.60% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 289,985 |
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 476.43 million and earned 70.29 million in profits. Earnings per share was 1.29.
| Revenue | 476.43M |
| Gross Profit | 299.16M |
| Operating Income | 88.81M |
| Pretax Income | 89.52M |
| Net Income | 70.29M |
| EBITDA | 103.57M |
| EBIT | 88.81M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 267.81 million in cash and 8.02 million in debt, with a net cash position of 259.79 million or 4.82 per share.
| Cash & Cash Equivalents | 267.81M |
| Total Debt | 8.02M |
| Net Cash | 259.79M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 598.10M |
| Book Value Per Share | 11.10 |
| Working Capital | 154.21M |
Cash Flow
In the last 12 months, operating cash flow was 94.46 million and capital expenditures -1.67 million, giving a free cash flow of 92.78 million.
| Operating Cash Flow | 94.46M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | -5.29M |
| Free Cash Flow | 92.78M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 62.79%, with operating and profit margins of 18.64% and 14.75%.
| Gross Margin | 62.79% |
| Operating Margin | 18.64% |
| Pretax Margin | 18.79% |
| Profit Margin | 14.75% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 18.64% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 94.12% |
| FCF Payout Ratio | 72.04% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 7.69% |
| FCF Yield | 10.15% |
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 17.13, which is 1.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.13 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 2.43% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |