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Enghouse Systems Limited (EGHSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.68+0.18 (+0.84%)
As of 10:26AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.18B
Enterprise Value 1.01B
Trailing P/E 22.27
Forward P/E 21.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.50
Price/Book (mrq)2.94
Enterprise Value/Revenue 2.16
Enterprise Value/EBITDA 7.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-21.82%
S&P500 52-Week Change 322.43%
52 Week High 328.34
52 Week Low 320.50
50-Day Moving Average 323.28
200-Day Moving Average 324.10

Share Statistics

Avg Vol (3 month) 33.63k
Avg Vol (10 day) 32.44k
Shares Outstanding 555.4M
Implied Shares Outstanding 655.4M
Float 845.61M
% Held by Insiders 121.95%
% Held by Institutions 138.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.77
Forward Annual Dividend Yield 43.59%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 34.28%
5 Year Average Dividend Yield 41.55
Payout Ratio 463.53%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 22:1
Last Split Date 3Jan 28, 2019

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 15.67%
Operating Margin (ttm)18.55%

Management Effectiveness

Return on Assets (ttm)7.01%
Return on Equity (ttm)13.54%

Income Statement

Revenue (ttm)468.08M
Revenue Per Share (ttm)8.47
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)N/A
EBITDA 104.5M
Net Income Avi to Common (ttm)73.36M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)6.50%

Balance Sheet

Total Cash (mrq)247.42M
Total Cash Per Share (mrq)4.47
Total Debt (mrq)10.87M
Total Debt/Equity (mrq)1.95%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)10.07

Cash Flow Statement

Operating Cash Flow (ttm)105.94M
Levered Free Cash Flow (ttm)121.43M