Enghouse Systems Limited Financials

Market Capitalization C$1.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.37
Forward PE	18.21
Price to Sales TTM	C$3.43
Price to Book MRQ	C$2.93
Enterprise to Revenue	3.06
Enterprise to EBITDA	13.32

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-10-31
Profit Margin	16.76%
Operating Margin	19.83%
Return on Assets TTM	7.51%
Return on Equity TTM	15.04%

Income Statement

Revenue TTM	C$499,932,000
Revenue per Share TTM	C$9.04
Quarterly Revenue Growth	17.60%
Gross Profit TTM	C$326,919,000
EBITDA	C$155,922,000
Net Income to Common TTM	C$83,809,000
Diluted EPS TTM	C$1.52
Quarterly Earnings Growth YoY	17.20%

Balance Sheet

Total Cash MRQ	C$258,692,992
Total Cash per Share MRQ	C$4.67
Total Debt MRQ	C$
Total Debt to Equity MRQ	2.29
Current Ratio MRQ	1.69
Book Value per Share MRQ	C$10.56

Cash Flow

Operating Cash Flow TTM	C$128,806,000
Levered Free Cash Flow TTM	C$134,159,504

ENGH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,373,400
Float Shares	45,608,893
Avg 10 Volume	100,699
Avg 30 Volume	None
Shares Short	921,895
Short Ratio	12.52
Short % of Shares	%
% Held by Insiders	21.95%
% Held by Institutions	39.74%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	C$26.03
Fifty Two Week High	C$38.47
Fifty Two Week Change	-38.18%
Day 50 MA	C$30.70
Day 200 MA	C$30.65

Dividends and Splits

Forward Annual Dividend Rate	C$1.04
Forward Annual Dividend Yield	3.76%
Trailing Annual Dividend Rate	C$1.00
Trailing Annual Dividend Yield	3.62%
Payout Ratio	60.53%
Dividend Date	2024-11-29
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2019-01-28