ENGH.TO - Enghouse Systems Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.49B
Enterprise Value 33.28B
Trailing P/E 49.25
Forward P/E 137.15
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)9.06
Price/Book (mrq)8.65
Enterprise Value/Revenue 38.51
Enterprise Value/EBITDA 633.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 384.85%
S&P500 52-Week Change 39.01%
52 Week High 363.61
52 Week Low 332.80
50-Day Moving Average 355.15
200-Day Moving Average 349.62

Share Statistics

Avg Vol (3 month) 3152.06k
Avg Vol (10 day) 3115.34k
Shares Outstanding 555M
Float 44.39M
% Held by Insiders 126.40%
% Held by Institutions 135.13%
Shares Short (May 14, 2020) 4275.5k
Short Ratio (May 14, 2020) 43.59
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.50%
Shares Short (prior month Apr. 14, 2020) 4410.94k

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 41.00
Payout Ratio 438.93%
Dividend Date 3May 28, 2020
Ex-Dividend Date 4May 13, 2020
Last Split Factor 22:1
Last Split Date 3Jan. 27, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct. 30, 2019
Most Recent Quarter (mrq)Oct. 30, 2019

Profitability

Profit Margin 18.36%
Operating Margin (ttm)21.12%

Management Effectiveness

Return on Assets (ttm)9.38%
Return on Equity (ttm)18.84%

Income Statement

Revenue (ttm)385.85M
Revenue Per Share (ttm)7.06
Quarterly Revenue Growth (yoy)27.40%
Gross Profit (ttm)267.05M
EBITDA 98.23M
Net Income Avi to Common (ttm)70.85M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)26.30%

Balance Sheet

Total Cash (mrq)150.27M
Total Cash Per Share (mrq)2.74
Total Debt (mrq)1.12M
Total Debt/Equity (mrq)0.28
Current Ratio (mrq)1.53
Book Value Per Share (mrq)7.34

Cash Flow Statement

Operating Cash Flow (ttm)81.38M
Levered Free Cash Flow (ttm)102.35M