Canada markets closed

Enghouse Systems Limited (EGHSF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
21.72-0.01 (-0.05%)
At close: 09:35AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.21B
Enterprise Value 1.03B
Trailing P/E 22.31
Forward P/E 21.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.51
Price/Book (mrq)2.95
Enterprise Value/Revenue 3.00
Enterprise Value/EBITDA 10.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-17.29%
S&P500 52-Week Change 326.49%
52 Week High 328.34
52 Week Low 320.50
50-Day Moving Average 322.42
200-Day Moving Average 324.00

Share Statistics

Avg Vol (3 month) 33.79k
Avg Vol (10 day) 31.21k
Shares Outstanding 555.4M
Implied Shares Outstanding 655.6M
Float 845.61M
% Held by Insiders 121.95%
% Held by Institutions 144.38%
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 43.55%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 34.23%
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