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Total Valuation
Enghouse Systems has a market cap or net worth of C$896.04M. The enterprise value is C$596.75M.
Market CapC$896.04M
Enterprise ValueC$596.75M
Share Statistics
Enghouse Systems has 54,371,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,371,460
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Enghouse Systems’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee258.08K
Profits Per Employee38.11K
Employee Count1,933
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enghouse Systems is 12.6. Enghouse Systems’s PEG ratio is -1.76.
PE Ratio12.6
PS Ratio2.30
PB Ratio1.88
Price to Fair Value1.88
Price to FCF11.13
Price to Operating Cash Flow9.06
PEG Ratio-1.76
Income Statement
In the last 12 months, Enghouse Systems had revenue of 498.88M and earned 73.67M in profits. Earnings per share was 1.34.
Revenue498.88M
Gross Profit279.64M
Operating Income89.93M
Pretax Income91.54M
Net Income73.67M
EBITDA129.70M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 99.07M and capital expenditures -1.80M, giving a free cash flow of 97.27M billion.
Operating Cash Flow99.07M
Free Cash Flow97.27M
Free Cash Flow per Share1.79
Dividends & Yields
Enghouse Systems pays an annual dividend of C$0.31, resulting in a dividend yield of 5.69%
Dividend Per ShareC$0.31
Dividend Yield5.69%
Payout Ratio87.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-24.16%
50-Day Moving Average16.73
200-Day Moving Average17.94
Relative Strength Index (RSI)53.42
Average Volume (3m)151.38K
Important Dates
Enghouse Systems upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Enghouse Systems as a current ratio of 1.71, with Debt / Equity ratio of 1.51%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.00
Net Debt to EBITDA-1.99
Interest Coverage Ratio149.14
Taxes
In the past 12 months, Enghouse Systems has paid 17.87M in taxes.
Income Tax17.87M
Effective Tax Rate0.20
Enterprise Valuation
Enghouse Systems EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 8.63.
EV to Sales1.78
EV to EBITDA6.86
EV to Free Cash Flow8.63
EV to Operating Cash Flow8.50
Balance Sheet
Enghouse Systems has C$269.73M in cash and marketable securities with C$9.01M in debt, giving a net cash position of C$260.72M billion.
Cash & Marketable SecuritiesC$269.73M
Total DebtC$9.01M
Net CashC$260.72M
Net Cash Per ShareC$4.80
Tangible Book Value Per ShareC$3.23
Margins
Gross margin is 51.64%, with operating margin of 18.03%, and net profit margin of 14.77%.
Gross Margin51.64%
Operating Margin18.03%
Pretax Margin18.35%
Net Profit Margin14.77%
EBITDA Margin26.00%
EBIT Margin18.45%
Analyst Forecast
The average price target for Enghouse Systems is C$17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$17.00
Price Target Upside-2.97% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.08%
EPS Growth Forecast-7.65%