ENGH.TO - Enghouse Systems Limited

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

Valuation Measures

Market Cap (intraday) 51.96B
Enterprise Value 31.82B
Trailing P/E 34.23
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.75
Price/Book (mrq)5.78
Enterprise Value/Revenue 35.33
Enterprise Value/EBITDA 619.70

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 16.73%
Operating Margin (ttm)20.10%

Management Effectiveness

Return on Assets (ttm)9.19%
Return on Equity (ttm)18.36%

Income Statement

Revenue (ttm)341.25M
Revenue Per Share (ttm)12.62
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)225.02M
EBITDA 92.29M
Net Income Avi to Common (ttm)57.09M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)43.60%

Balance Sheet

Total Cash (mrq)178.44M
Total Cash Per Share (mrq)6.56
Total Debt (mrq)1.99M
Total Debt/Equity (mrq)0.59
Current Ratio (mrq)2.08
Book Value Per Share (mrq)12.44

Cash Flow Statement

Operating Cash Flow (ttm)103.32M
Levered Free Cash Flow (ttm)83.98M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 330.61%
S&P500 52-Week Change 35.47%
52 Week High 386.99
52 Week Low 353.00
50-Day Moving Average 375.83
200-Day Moving Average 375.37

Share Statistics

Avg Vol (3 month) 342.55k
Avg Vol (10 day) 326.17k
Shares Outstanding 527.28M
Float 21.89M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 4275.22k
Short Ratio (Nov 1, 2018) 44.71
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 41.01%
Shares Short (prior month Oct 1, 2018) 483.12k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 40.94
Payout Ratio 431.43%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 15, 2004