Enghouse Systems Limited

Total Valuation

Enghouse Systems Limited carries a market capitalization of 731.37M, placing it among publicly traded companies globally. Its enterprise value stands at 789.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enghouse Systems Limited currently has 54.50M shares outstanding.

Valuation Ratios

Enghouse Systems Limited trades at a trailing price-to-earnings ratio of 15.01. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Enghouse Systems Limited trades at an EV/EBITDA multiple of 22.04 and an EV/FCF ratio of 7.42.

Financial Position

Enghouse Systems Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 70.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enghouse Systems Limited has paid 18.40M in income taxes, reflecting an effective tax rate of 20.99.

Stock Price Statistics

Enghouse Systems Limited's stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 13.88.

Income Statement

Over the trailing twelve months, Enghouse Systems Limited generated 494.98M in revenue and converted that into 69.26M in net income, yielding earnings per share of 1.26.

Balance Sheet

Enghouse Systems Limited holds 260.21M in cash and equivalents against 10.50M in total debt, resulting in a net debt position of -260.19M. Total book value stands at 556.12M, with working capital of 154.61M providing operational flexibility.

Cash Flow

Enghouse Systems Limited produced 104.18M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled 102.28M - equivalent to 1.85 per share.

Margins

Enghouse Systems Limited operates with a gross margin of 63.28, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 92.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Enghouse Systems Limited posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.