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Enghouse Systems Limited

Enghouse Systems Limited

EGHSF
Enghouse Systems LimitedUS flagOther OTC
12.64
USD
+0.16
- -
681.31MMarket Cap

Total Valuation

Enghouse Systems Limited carries a market capitalization of 681.31M, placing it among publicly traded companies globally. Its enterprise value stands at 668.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap681.31M
Enterprise Value668.11M

Share Statistics

Enghouse Systems Limited currently has 53.90M shares outstanding.

Shares Outstanding53.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enghouse Systems Limited trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 1.55.

PE Ratio13.41
PS Ratio1.98
PB Ratio1.55
P/TBV Ratio5.21
P/FCF Ratio9.81
P/OCF Ratio9.98

Enterprise Valuation

On an enterprise value basis, Enghouse Systems Limited trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 6.92. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA5.47
EV / EBIT7.52
EV / FCF6.92

Financial Position

Enghouse Systems Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 267.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.70
Debt / Equity1.34
Debt / EBITDA0.07
Interest Coverage267.13

Financial Efficiency

Enghouse Systems Limited posts a return on equity of 11.71 and a return on invested capital of 11.33.

Return on Equity (ROE)11.71
Return on Assets (ROA)8.41
Return on Invested Capital (ROIC)11.33
Return on Capital Employed (ROCE)11.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Enghouse Systems Limited has paid 19.22M in income taxes, reflecting an effective tax rate of 21.47.

Income Tax19.22M
Effective Tax Rate21.47

Stock Price Statistics

Enghouse Systems Limited's stock has declined approximately -12.28314% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 12.39.

Beta (5Y)N/A
52-Week Price Change-12.28314%
50-Day Moving Average12.11
200-Day Moving Average12.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enghouse Systems Limited generated 476.43M in revenue and converted that into 70.29M in net income, yielding earnings per share of 1.28. EBITDA reached 122.08M, while operating income came in at 88.81M.

Revenue476.43M
Gross Profit299.16M
Operating Income88.81M
Pretax Income89.52M
Net Income70.29M
EBITDA122.08M
EBIT88.81M
Earnings Per Share (EPS)1.28

Balance Sheet

Enghouse Systems Limited holds 267.81M in cash and equivalents against 8.02M in total debt, resulting in a net debt position of -267.79M. Total book value stands at 598.10M, with working capital of 154.21M providing operational flexibility.

Cash & Cash Equivalents267.81M
Total Debt8.02M
Net Debt-267.79M
Equity (Book Value)598.10M
Book Value Per Share11.10
Working Capital154.21M

Cash Flow

Enghouse Systems Limited produced 94.46M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 92.78M - equivalent to 1.69 per share.

Operating Cash Flow94.46M
Capital Expenditures-1.67M
Free Cash Flow92.78M
FCF Per Share1.69

Margins

Enghouse Systems Limited operates with a gross margin of 62.79, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 14.75 provide insight into operational efficiency.

Gross Margin62.79
Operating Margin18.64
Pretax Margin18.79
Profit Margin14.75
EBITDA Margin25.62

Dividends & Yields

The company's payout ratio of 94.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.21
Dividend YieldN/A
Payout Ratio94.12
Shareholder Yield10.05
FCF Yield10.20

Stock Splits

Enghouse Systems Limited's most recent stock split took place on January 28, 2019 with a 1:2 split ratio.

Last Split Date1/28/2019
Split Ratio1:2

Scores

Enghouse Systems Limited posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.33