Enghouse Systems
Enghouse Systems
ENGH
TSX
29.39
CAD
-2.07%
Dividends
Payment date
29 Nov 2024
Ex-date
15 Nov 2024
Amount
0.26 CAD
About
Enghouse Systems Limited provides vertical enterprise software solutions. The Company has two segments: Interactive Management Group (IMG) and Asset Management Group (AMG). The IMG segment specializes in customer interaction software and services. Its products include contact center, video collaboration, video health monitoring, video room systems, interactive voice response, artificial intelligence, outbound dialers, attendant console, agent performance optimization, customer survey, business intelligence and analytics.
It also offers video recording, streaming and event enterprise solutions. The segment, through Lifesize, offers video solutions, which enables remote teams to connect with in-person teams. The AMG segment offers a range of products to telecom service providers, utilities, and the oil and gas industry.
Its products include network infrastructure and revenue generation solutions. It also offers fleet routing, dispatch, scheduling, transit e-ticketing and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 45.2K |
| Three Month Average Volume | 1.5M |
| High Low | |
| Fifty-Two Week High | 38.47 CAD |
| Fifty-Two Week Low | 27 CAD |
| Fifty-Two Week High Date | 30 Jan 2024 |
| Fifty-Two Week Low Date | 31 May 2024 |
| Price and Volume | |
| Current Price | 29.39 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.10% |
| Thirteen Week Relative Price Change | 2.54% |
| Twenty-Six Week Relative Price Change | -24.32% |
| Fifty-Two Week Relative Price Change | -16.65% |
| Year-to-Date Relative Price Change | -24.83% |
| Price Change | |
| One Day Price Change | 0.79% |
| Thirteen Week Price Change | 7.50% |
| Twenty-Six Week Price Change | -18.02% |
| Five Day Price Change | -2.07% |
| Fifty-Two Week Price Change | -4.11% |
| Year-to-Date Price Change | -16.27% |
| Month-to-Date Price Change | -4.36% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 10.05004 CAD |
| Book Value Per Share (Most Recent Quarter) | 10.3403 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.99387 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.27508 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.56196 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.20705 CAD |
| Revenue Per Share (Trailing Twelve Months) | 8.68237 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.81 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.88 CAD |
| Dividend Per Share (5 Year) | 0.576 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.30598 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.46026 CAD |
| Normalized (Last Fiscal Year) | 1.34306 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.30728 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.46123 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.30598 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.46026 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.34987 CAD |
| Cash Per Share (Most Recent Quarter) | 4.76329 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 2.18846 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.37976 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.3945 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 15 |
| Cash Flow Revenue (Trailing Twelve Months) | 16 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 20.59% |
| Pretax Margin (Last Fiscal Year) | 19.21% |
| Pretax Margin (5 Year) | 22.20% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 66.96% |
| Gross Margin (Trailing Twelve Months) | 66.31% |
| Gross Margin (5 Year) | 69.90% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 18.17% |
| Operating Margin (Trailing Twelve Months) | 18.78% |
| Operating Margin (5 Year) | 21.75% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 15.91% |
| Net Profit Margin (Trailing Twelve Months) | 16.82% |
| Net Profit Margin (5 Year) | 19.16% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 9.39% |
| Tangible Book Value (5 Year) | 4.18% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -2.19% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.89% |
| Revenue Growth (3 Year) | 5.78% |
| Revenue Change (Trailing Twelve Months) | 11.71% |
| Revenue Per Share Growth | 5.51% |
| Revenue Growth (5 Year) | -3.41% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -13.93% |
| Total Debt (5 Year) | 50.67% |
| Dividends | |
| Dividend Growth (3 Year) | 18.24% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 58.93% |
| EPS Change (Trailing Twelve Months) | -4.19% |
| EPS Growth (3 Year) | 4.32% |
| EPS Growth (5 Year) | -9.69% |
| EBITDA | |
| EBITDA (5 Year) | 4.76% |
| EBITDA (5 Year Interim) | 5.42% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -1.13% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 10 |
| Price to Tangible Book (Most Recent Quarter) | 9 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 23 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 21 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -253,702,000 |
| Net Debt (Last Fiscal Year) | -227,957,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 20 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 44 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 18 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 20 |
| Dividends | |
| Dividend Yield (5 Year) | 1.32% |
| Dividend Yield | 3.54% |
| Current Dividend Yield | 2.99% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 1 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 64.64% |
| Payout Ratio (Trailing Twelve Months) | 63.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 19 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 17 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 69.5M |
| Free Cash Flow (Trailing Twelve Months) | 77.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 2 |
| Total Debt to Equity (Most Recent Quarter) | 2 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.71% |
| Return on Assets (Trailing Twelve Months) | 10.11% |
| Return on Assets (5 Year) | 12.72% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.59% |
| Return on Equity (Trailing Twelve Months) | 14.55% |
| Return on Equity (5 Year) | 18.54% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 12.82% |
| Return on Investment (Trailing Twelve Months) | 13.81% |
| Return on Investment (5 Year) | 17.10% |