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Enghouse Systems (TSE:ENGH)
TSX:ENGH
Total Valuation
Enghouse Systems has a market cap or net worth of C$1.32B. The enterprise value is C$1.27B.
Market CapC$1.32B
Enterprise ValueC$1.27B
Share Statistics
Enghouse Systems has 55.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.16M
Owned by Insiders0.04%
Owned by Instutions
Financial Efficiency
Enghouse Systems’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 17.13%.
Return on Equity (ROE)13.65%
Return on Assets (ROA)9.76%
Return on Invested Capital (ROIC)17.13%
Return on Capital Employed (ROCE)21.51%
Revenue Per EmployeeC$261,913.043
Profits Per EmployeeC$44,047.101
Employee Count1,932
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enghouse Systems is 20.06. Enghouse Systems’s PEG ratio is 1.64.
PE Ratio20.06
PS Ratio3.25
PB Ratio2.74
Price to Fair Value2.74
Price to FCF12.54
Price to Operating Cash Flow12.35
PEG Ratio1.64
Income Statement
In the last 12 months, Enghouse Systems had revenue of C$506.02M and earned C$85.10M in profits. Earnings per share was C$1.54.
RevenueC$506.02M
Gross ProfitC$314.28M
Operating IncomeC$112.74M
Pretax IncomeC$105.92M
Net IncomeC$85.10M
EBITDA150.83M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was C$133.42M and capital expenditures -C$2.02M, giving a free cash flow of C$131.40M billion.
Operating Cash FlowC$133.42M
Free Cash FlowC$131.40M
Free Cash Flow per ShareC$2.38
Dividends & Yields
Enghouse Systems pays an annual dividend of C$0.30, resulting in a dividend yield of 4.44%
Dividend Per ShareC$0.30
Dividend Yield4.44%
Payout Ratio67.27%
Free Cash Flow Yield7.98%
Earnings Yield4.99%
Stock Price Statistics
Beta0.45
52-Week Price Change-16.24%
50-Day Moving Average26.16
200-Day Moving Average28.57
Relative Strength Index (RSI)39.58
Average Volume (3m)117.26K
Important Dates
Enghouse Systems upcoming earnings date is Jun 5, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Enghouse Systems as a current ratio of 1.81, with Debt / Equity ratio of 0.02
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio240.73
Taxes
In the past 12 months, Enghouse Systems has paid C$20.82M in taxes.
Income TaxC$20.82M
Effective Tax Rate19.69%
Enterprise Valuation
Enghouse Systems EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 10.52.
EV to Sales2.72
EV to EBITDA9.08
EV to Free Cash Flow10.52
EV to Operating Cash Flow10.36
Balance Sheet
Enghouse Systems has C$271.09M in cash and marketable securities with C$11.50M in debt, giving a net cash position of -C$259.59M billion.
Cash & Marketable SecuritiesC$271.09M
Total DebtC$11.50M
Net Cash-C$259.59M
Net Cash Per Share-C$4.71
Tangible Book Value Per ShareC$3.39
Margins
Gross margin is 65.06%, with operating margin of 26.64%, and net profit margin of 16.18%.
Gross Margin65.06%
Operating Margin26.64%
Pretax Margin20.15%
Net Profit Margin16.18%
EBITDA Margin29.98%
EBIT Margin20.26%
Analyst Forecast
The average price target for Enghouse Systems is C$30.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$30.15
Price Target Upside26.13%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.11%
EPS Growth Forecast15.83%