ENGH.TO - Enghouse Systems Limited

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

Valuation Measures

Market Cap (intraday) 52B
Enterprise Value 31.8B
Trailing P/E 30.16
Forward P/E 127.77
PEG Ratio (5 yr expected) 13.21
Price/Sales (ttm)5.76
Price/Book (mrq)5.27
Enterprise Value/Revenue 35.17
Enterprise Value/EBITDA 617.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 19.30%
Operating Margin (ttm)22.75%

Management Effectiveness

Return on Assets (ttm)9.62%
Return on Equity (ttm)18.96%

Income Statement

Revenue (ttm)347.81M
Revenue Per Share (ttm)6.38
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)239.42M
EBITDA 100.36M
Net Income Avi to Common (ttm)67.11M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)8.00%

Balance Sheet

Total Cash (mrq)205.52M
Total Cash Per Share (mrq)3.76
Total Debt (mrq)760k
Total Debt/Equity (mrq)0.20
Current Ratio (mrq)2.20
Book Value Per Share (mrq)6.96

Cash Flow Statement

Operating Cash Flow (ttm)99.09M
Levered Free Cash Flow (ttm)89.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 30.26%
S&P500 52-Week Change 34.03%
52 Week High 343.49
52 Week Low 330.97
50-Day Moving Average 333.81
200-Day Moving Average 334.47

Share Statistics

Avg Vol (3 month) 358.58k
Avg Vol (10 day) 354.33k
Shares Outstanding 554.65M
Float 44.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 4140k
Short Ratio (May 31, 2019) 42.57
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.26%
Shares Short (prior month Apr 30, 2019) 4323.82k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.31%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.09%
5 Year Average Dividend Yield 40.96
Payout Ratio 429.05%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4Aug 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 28, 2019