ENGH.TO - Enghouse Systems Limited

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

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 31.65B
Trailing P/E 35.20
Forward P/E 129.65
PEG Ratio (5 yr expected) 14.20
Price/Sales (ttm)5.46
Price/Book (mrq)5.80
Enterprise Value/Revenue 35.07
Enterprise Value/EBITDA 622.53

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.63%
Operating Margin (ttm)18.12%

Management Effectiveness

Return on Assets (ttm)8.36%
Return on Equity (ttm)17.69%

Income Statement

Revenue (ttm)325.37M
Revenue Per Share (ttm)12.07
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)225.02M
EBITDA 73.22M
Net Income Avi to Common (ttm)50.84M
Diluted EPS (ttm)1.87
Quarterly Earnings Growth (yoy)-5.10%

Balance Sheet

Total Cash (mrq)130.34M
Total Cash Per Share (mrq)4.83
Total Debt (mrq)2.71M
Total Debt/Equity (mrq)0.88
Current Ratio (mrq)1.67
Book Value Per Share (mrq)11.35

Cash Flow Statement

Operating Cash Flow (ttm)83.24M
Levered Free Cash Flow (ttm)74.3M

Trading Information

Stock Price History

Beta N/A
52-Week Change 323.03%
S&P500 52-Week Change 314.10%
52 Week High 366.79
52 Week Low 349.31
50-Day Moving Average 363.56
200-Day Moving Average 356.33

Share Statistics

Avg Vol (3 month) 323.08k
Avg Vol (10 day) 315.27k
Shares Outstanding 527M
Float 20.49M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 41.02%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 40.00
Payout Ratio 432.09%
Dividend Date 3Feb 28, 2018
Ex-Dividend Date 4Aug 15, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 15, 2004