ENGH.TO - Enghouse Systems Limited

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

Valuation Measures

Market Cap (intraday) 52.13B
Enterprise Value 32.03B
Trailing P/E 40.78
Forward P/E 132.49
PEG Ratio (5 yr expected) 14.78
Price/Sales (ttm)6.31
Price/Book (mrq)6.47
Enterprise Value/Revenue 36.01
Enterprise Value/EBITDA 623.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2017
Most Recent Quarter (mrq)Apr 30, 2018

Profitability

Profit Margin 15.48%
Operating Margin (ttm)19.07%

Management Effectiveness

Return on Assets (ttm)8.53%
Return on Equity (ttm)16.95%

Income Statement

Revenue (ttm)337.26M
Revenue Per Share (ttm)12.49
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)225.02M
EBITDA 84.94M
Net Income Avi to Common (ttm)52.21M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)69.70%

Balance Sheet

Total Cash (mrq)155.32M
Total Cash Per Share (mrq)5.73
Total Debt (mrq)2.35M
Total Debt/Equity (mrq)0.72
Current Ratio (mrq)1.94
Book Value Per Share (mrq)12.09

Cash Flow Statement

Operating Cash Flow (ttm)99.15M
Levered Free Cash Flow (ttm)79.25M

Trading Information

Stock Price History

Beta -0.08
52-Week Change 352.26%
S&P500 52-Week Change 314.19%
52 Week High 381.73
52 Week Low 349.31
50-Day Moving Average 378.77
200-Day Moving Average 370.18

Share Statistics

Avg Vol (3 month) 350.32k
Avg Vol (10 day) 336.44k
Shares Outstanding 527.19M
Float 21.69M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4146.49k
Short Ratio (Jul 3, 2018) 43.47
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.54%
Shares Short (prior month Jun 1, 2018) 4144.94k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 40.95
Payout Ratio 433.33%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 15, 2004