Company Financials

Enghouse Systems Limited Financials

Canadian dollar

business Enghouse Systems Limited Company Profile

Main Stock Listing

TSX: ENGH

Market Capitalization C$1.30 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 16.60
Forward PE 13.86
Price to Sales TTM C$2.57
Price to Book MRQ C$2.16
Enterprise to Revenue 2.05
Enterprise to EBITDA 9.35

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends 2024-10-31
Most Recent Quarter 2025-04-30
Profit Margin 15.56%
Operating Margin 15.38%
Return on Assets TTM 6.80%
Return on Equity TTM 13.39%

Income Statement

Revenue TTM C$505,022,016
Revenue per Share TTM C$9.13
Quarterly Revenue Growth -0.80%
Gross Profit TTM C$323,771,008
EBITDA C$145,825,000
Net Income to Common TTM C$78,586,000
Diluted EPS TTM C$1.42
Quarterly Earnings Growth YoY -32.60%

Balance Sheet

Total Cash MRQ C$263,520,992
Total Cash per Share MRQ C$4.78
Total Debt MRQ C$
Total Debt to Equity MRQ 1.80
Current Ratio MRQ 1.63
Book Value per Share MRQ C$10.90

Cash Flow

Operating Cash Flow TTM C$129,836,000
Levered Free Cash Flow TTM C$117,508,376

ENGH Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 55,374,201
Float Shares 45,411,722
Avg 10 Volume 145,540
Avg 30 Volume None
Shares Short 1,392,856
Short Ratio 8.51
Short % of Shares %
% Held by Insiders 21.97%
% Held by Institutions 37.84%

Stock Price Summary

Beta 0.44
Fifty Two Week Low C$22.61
Fifty Two Week High C$34.42
Fifty Two Week Change -31.17%
Day 50 MA C$24.88
Day 200 MA C$27.48

Dividends and Splits

Forward Annual Dividend Rate C$1.20
Forward Annual Dividend Yield 5.09%
Trailing Annual Dividend Rate C$1.08
Trailing Annual Dividend Yield 4.58%
Payout Ratio 73.24%
Dividend Date 2025-08-29
Ex Dividend Date 2025-08-15
Last Split Factor
Last Split Date 2019-01-28