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Enghouse Systems (TSE:ENGH)
TSX:ENGH
Total Valuation
Enghouse Systems has a market cap or net worth of $1.32B. The enterprise value is C$1.27B.
Market Cap$1.32B
Enterprise ValueC$1.27B
Share Statistics
Enghouse Systems has 55,155,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,155,490
Owned by Insiders<0.01%
Owned by Institutions―
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)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.13%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee260.10K
Profits Per Employee42.10K
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 Ratio2.90
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 502.50M and earned 81.33M in profits. Earnings per share was 1.47.
Revenue502.50M
Gross Profit326.92M
Operating Income133.85M
Pretax Income101.27M
Net Income81.33M
EBITDA150.66M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 133.42M and capital expenditures -2.02M, giving a free cash flow of 131.40M billion.
Operating Cash Flow133.42M
Free Cash Flow131.40M
Free Cash Flow per Share2.38
Dividends & Yields
Enghouse Systems pays an annual dividend of C$0.3, resulting in a dividend yield of 4.27%
Dividend Per ShareC$0.3
Dividend Yield4.27%
Payout Ratio67.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-14.65%
50-Day Moving Average25.63
200-Day Moving Average28.34
Relative Strength Index (RSI)48.78
Average Volume (3m)117.26K
Important Dates
Enghouse Systems upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
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 1.89%
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 19.94M in taxes.
Income Tax19.94M
Effective Tax Rate0.20
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 $271.09M in cash and marketable securities with C$11.50M in debt, giving a net cash position of -$259.59M billion.
Cash & Marketable Securities$271.09M
Total DebtC$11.50M
Net Cash-$259.59M
Net Cash Per Share-$4.71
Tangible Book Value Per Share$3.39
Margins
Gross margin is 62.11%, with operating margin of 26.64%, and net profit margin of 16.18%.
Gross Margin62.11%
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 $29.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.99
Price Target Upside20.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.11%
EPS Growth Forecast15.83%