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Enghouse Systems Limited

Enghouse Systems Limited

EGHSF
Enghouse Systems LimitedUS flagOther OTC
11.60
USD
-0.08
- -
630.71MMarket Cap

Total Valuation

Enghouse Systems Limited carries a market capitalization of 630.71M, placing it among publicly traded companies globally. Its enterprise value stands at 671.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap630.71M
Enterprise Value671.87M

Share Statistics

Enghouse Systems Limited currently has 54.37M shares outstanding.

Shares Outstanding54.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enghouse Systems Limited trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.68.

PE Ratio12.94
PS Ratio1.93
PB Ratio1.68
P/TBV Ratio5.23
P/FCF Ratio9.25
P/OCF Ratio9.41

Enterprise Valuation

On an enterprise value basis, Enghouse Systems Limited trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA5.44
EV / EBIT7.54
EV / FCF6.64

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 1.51, indicating elevated leverage, while an interest coverage ratio of 257.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.70
Debt / Equity1.51
Debt / EBITDA0.07
Interest Coverage257.88

Financial Efficiency

Enghouse Systems Limited posts a return on equity of 12.91 and a return on invested capital of 11.47.

Return on Equity (ROE)12.91
Return on Assets (ROA)8.48
Return on Invested Capital (ROIC)11.47
Return on Capital Employed (ROCE)12.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Enghouse Systems Limited has paid 19.01M in income taxes, reflecting an effective tax rate of 20.86.

Income Tax19.01M
Effective Tax Rate20.86

Stock Price Statistics

Enghouse Systems Limited's stock has declined approximately -32.36152% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 13.25.

Beta (5Y)N/A
52-Week Price Change-32.36152%
50-Day Moving Average12.00
200-Day Moving Average13.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enghouse Systems Limited generated 484.43M in revenue and converted that into 72.09M in net income, yielding earnings per share of 1.31. EBITDA reached 123.53M, while operating income came in at 89.07M.

Revenue484.43M
Gross Profit304.49M
Operating Income89.07M
Pretax Income91.09M
Net Income72.09M
EBITDA123.53M
EBIT89.07M
Earnings Per Share (EPS)1.31

Balance Sheet

Enghouse Systems Limited holds 269.73M in cash and equivalents against 9.01M in total debt, resulting in a net debt position of -269.70M. Total book value stands at 553.50M, with working capital of 159.34M providing operational flexibility.

Cash & Cash Equivalents269.73M
Total Debt9.01M
Net Debt-269.70M
Equity (Book Value)553.50M
Book Value Per Share10.07
Working Capital159.34M

Cash Flow

Enghouse Systems Limited produced 99.07M in operating cash flow over the past twelve months. After subtracting -1.80M in capital expenditures, free cash flow totaled 97.27M - equivalent to 1.77 per share.

Operating Cash Flow99.07M
Capital Expenditures-1.80M
Free Cash Flow97.27M
FCF Per Share1.77

Margins

Enghouse Systems Limited operates with a gross margin of 62.86, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 14.88 provide insight into operational efficiency.

Gross Margin62.86
Operating Margin18.39
Pretax Margin18.80
Profit Margin14.88
EBITDA Margin25.50

Dividends & Yields

The company's payout ratio of 91.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio91.34
Shareholder Yield9.38
FCF Yield10.81

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 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.19