ENGH.TO - Enghouse Systems Limited

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

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 31.67B
Trailing P/E 38.89
Forward P/E 128.83
PEG Ratio (5 yr expected) 14.61
Price/Sales (ttm)5.37
Price/Book (mrq)5.70
Enterprise Value/Revenue 35.02
Enterprise Value/EBITDA 621.07

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.85%
Operating Margin (ttm)18.60%

Management Effectiveness

Return on Assets (ttm)8.68%
Return on Equity (ttm)15.78%

Income Statement

Revenue (ttm)331.6M
Revenue Per Share (ttm)12.30
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)225.02M
EBITDA 79.07M
Net Income Avi to Common (ttm)45.92M
Diluted EPS (ttm)1.69
Quarterly Earnings Growth (yoy)-41.90%

Balance Sheet

Total Cash (mrq)144.97M
Total Cash Per Share (mrq)5.36
Total Debt (mrq)2.35M
Total Debt/Equity (mrq)0.75
Current Ratio (mrq)1.76
Book Value Per Share (mrq)11.53

Cash Flow Statement

Operating Cash Flow (ttm)95.67M
Levered Free Cash Flow (ttm)86.39M

Trading Information

Stock Price History

Beta 0.09
52-Week Change 310.18%
S&P500 52-Week Change 313.62%
52 Week High 369.17
52 Week Low 349.31
50-Day Moving Average 367.08
200-Day Moving Average 362.53

Share Statistics

Avg Vol (3 month) 325.13k
Avg Vol (10 day) 319.22k
Shares Outstanding 527.09M
Float 20.7M
% 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 40.72
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 40.96
Payout Ratio 436.69%
Dividend Date 3May 31, 2018
Ex-Dividend Date 4May 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 15, 2004