Enghouse Systems Limited

Enghouse Systems Limited

ENGH.TO
Enghouse Systems LimitedCA flagToronto Stock Exchange
16.29
CAD
+0.05
- -
885.71MMarket Cap
Enghouse Systems Limited
ENGH.TO
(Toronto Stock Exchange)

Recent

price

16.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.88
2.43
2.67
3.47
4.21
5.32
5.75
6.04
6.32
7.06
9.15
8.43
7.71
8.22
9.08
9.07
8.81
Revenue per Share
0.2
0.46
0.41
0.47
0.57
0.6
0.88
0.94
1.06
1.3
1.79
1.67
1.7
1.31
1.47
1.34
1.31
Basic EPS, GAAP
0.35
0.8
0.41
0.6
0.89
0.9
1.02
1.49
1.77
1.45
3.01
2.08
1.84
2.07
2.35
1.88
1.77
Free Cash Flow per Basic Share
0.07
0.09
0.11
0.14
0.18
0.22
0.26
0.3
0.34
0.4
0.49
2.09
0.69
0.81
0.96
1.12
1.2
Dividend per Share
2.34
2.72
3.03
3.36
3.74
4.17
4.8
5.44
6.26
7.15
8.7
8.32
9.16
9.66
10.21
10.19
10.07
Book Value per Share
1.01
1.33
1
0.97
0.8
0.96
0.7
1.41
2.49
1.41
2.82
2.33
3.47
2.99
3.39
3.24
3.25
Tangible Book Value per Share
50
50
51
52
52
53
54
54
54
55
55
55
55
55
55
55
55
Basic Weighted Avg Shares
94
123
136
180
220
279
308
325
343
386
504
467
428
454
503
499
484
Sales/Revenue/Turnover
21.18
16.99
16.71
15.36
16.4
16.61
17.84
19.1
22.02
21.12
23.69
24.34
21.96
18.72
18.9
18.03
3.81
Operating Margin (%)
10
11
12
17
20
26
31
32
31
34
57
55
47
49
49
38
34
Depreciation Expense
10
23
21
24
30
31
47
51
58
71
99
93
94
72
81
74
72
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.86
Effective Tax Rate (%)
10.87
18.82
15.31
13.53
13.49
11.25
15.35
15.63
16.84
18.36
19.57
19.86
22.1
15.91
16.18
14.77
14.88
Profit Margin (%)
60
67
52
54
50
58
48
85
146
85
151
129
171
152
172
156
159
Working Capital
- -
- -
- -
- -
- -
- -
4
2
1
1
32
18
13
6
6
6
5
LT Debt
120
141
158
183
208
243
269
306
350
402
496
454
508
555
596
609
597
Total Equity
16.78
- -
14.97
16.06
18.26
20.3
20.98
20.97
22.47
21.25
24.82
21.98
18.58
15.51
16.09
14.46
2.38
Return on Invested Capital (%)
10.75
- -
14.48
14.97
16.28
15.4
19.72
18.32
18.2
19.33
21.89
18.62
18.76
13.58
14.59
12.93
12.75
Return on Capital (%)
10.75
18.15
14.29
14.78
16.06
15.17
19.85
18.47
18.25
19.4
22.68
19.74
19.49
13.86
14.8
13.1
12.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
54
54
Market Capitalization
1,151
1,032
932

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
375
382
366
Cash, Cash Equivalents & STI
269
260
270
Accounts Receivable, Net
85
106
81
Inventories
- -
- -
- -
Total Current Liabilities
219
228
207
Payables & Accruals
103
95
87
ST Debt
5
4
4
Deferred Revenue
108
127
114

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.92%
4.45%
2.29%
Free Cash Flow
13.7%
-7.35%
-20.71%
Net Income, GAAP
10.89%
-4.89%
-9.42%
Sales/Revenue/Turnover
6.48%
0.08%
-0.72%
Total Cash Common Dividend
40.7%
62.87%
16.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
126
131
126
503
2025
124
125
126
124
499
2026
120
114
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.36
0.37
- -
1.47
2025
0.4
0.24
0.31
0.38
1.34
2026
0.32
0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.26
- -
0.96
2025
0.26
0.26
0.3
0.3
1.12
2026
0.3
0.3
- -
- -
- -
Business
Enghouse Systems Limited (ENGH.TO) develops and provides enterprise communications software solutions for service providers, enterprises, and contact centers worldwide. The company offers a diverse portfolio of products including video conferencing platforms such as Vidyo; interactive voice response (IVR) and computer telephony integration (CTI) software under the Enghouse Interactive brand; call center workforce management and analytics tools; unified communications as a service (UCaaS) solutions; network recording and quality management systems; and asset management software for media workflows, among others. These solutions cater to sectors like telecommunications, financial services, healthcare, transportation, and government, with operations spanning North America, Europe, Asia-Pacific, and other regions; founded in 1984, the company is headquartered in Markham, Ontario, Canada. In recent developments, Enghouse has pursued strategic acquisitions to bolster its portfolio, including the 2024 purchase of certain assets from a European communications firm to enhance its CPaaS offerings and a prior acquisition expanding its video collaboration capabilities. The company reported robust revenue growth in fiscal 2025, driven by demand for cloud-based communications amid digital transformation trends, alongside partnerships with major telecom operators for next-generation IVR deployments. No major name changes or reorganizations have occurred in the last two years, with focus remaining on organic expansion and integration of acquired technologies into its multi-division structure comprising Systems Development, Service Provider, and Asset Management segments.

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