Enghouse Systems Limited

Symbol: EGHSF

PNK

21.8

USD

Market price today

  • 22.4722

    P/E Ratio

  • -0.7162

    PEG Ratio

  • 1.20B

    MRK Cap

  • 0.02%

    DIV Yield

Enghouse Systems Limited (EGHSF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.64%

Operating Profit Margin

0.23%

Net Profit Margin

0.16%

Return on Assets

0.09%

Return on Equity

0.13%

Return on Capital Employed

0.18%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Stephen J. Sadler
Full-time employees:1882
City:Markham
Address:80 Tiverton Court
IPO:2011-05-23
CIK:

Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various types of interactions, including voice, email, web chats, text, and video. Its technologies include contact center, video collaboration, interactive voice response, outbound dialers, attendant console, agent performance optimization, business intelligence, and analytics that deployed in private cloud, multi-tenant cloud, or on-premise environments. This segment serves insurance companies, telecoms, banks, business process service providers, as well as technology and health care companies. The Asset Management Group segment offers a portfolio of software and services to cable operators, network telecommunication providers, media, transit, defense, and public safety companies. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video and cloud TV solutions. This segment also provides fleet routing, dispatch, scheduling, transit e-ticketing and automated fare collection, communications, and emergency control center solutions for the transportation, government, first responders, distribution, and security sectors. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.639% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.229%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.157%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.092% return, is a testament to Enghouse Systems Limited's adeptness in optimizing resource deployment. Enghouse Systems Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.135%. Furthermore, the proficiency of Enghouse Systems Limited in capital utilization is underscored by a remarkable 0.183% return on capital employed.

Liquidity Ratios

Analyzing EGHSF liquidity ratios reveals its financial health of the firm. The current ratio of 179.35% gauges short-term asset coverage for liabilities. The quick ratio (171.47%) assesses immediate liquidity, while the cash ratio (114.72%) indicates cash reserves.

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Current Ratio179.35%
Quick Ratio171.47%
Cash Ratio114.72%

Profitability Ratios

EGHSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.05% underscores its earnings before tax deductions. The effective tax rate stands at 17.75%, revealing its tax efficiency. The net income per EBT, 82.25%, and the EBT per EBIT, 83.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 22.88%, we grasp its operational profitability.

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Pretax Profit Margin19.05%
Effective Tax Rate17.75%
Net Income per EBT82.25%
EBT per EBIT83.28%
EBIT per Revenue22.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.79, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 385.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding171
Operating Cycle94.66
Days of Payables Outstanding140
Cash Conversion Cycle-45
Receivables Turnover3.86
Payables Turnover2.61
Inventory Turnover169147000.00
Fixed Asset Turnover33.88
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.92, and free cash flow per share, 1.89, depict cash generation on a per-share basis. The cash per share value, 4.48, showcases liquidity position. A payout ratio of 0.64 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.92
Free Cash Flow per Share1.89
Cash per Share4.48
Payout Ratio0.64
Operating Cash Flow Sales Ratio0.23
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio9.75
Short Term Coverage Ratio19.09
Capital Expenditure Coverage Ratio80.56
Dividend Paid and Capex Coverage Ratio2.21
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.94%, and total debt to capitalization, 1.91%, ratios shed light on its capital structure. An interest coverage of 157.95 indicates its ability to manage interest expenses.

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Debt Ratio1.36%
Debt Equity Ratio0.02
Long Term Debt to Capitalization0.94%
Total Debt to Capitalization1.91%
Interest Coverage157.95
Cash Flow to Debt Ratio9.75
Company Equity Multiplier1.43

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.22, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.31, reflects the portion of profit attributed to each share. The book value per share, 10.05, represents the net asset value distributed per share, while the tangible book value per share, 2.99, excludes intangible assets.

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Revenue Per Share8.22
Net Income Per Share1.31
Book Value Per Share10.05
Tangible Book Value Per Share2.99
Shareholders Equity Per Share10.05
Interest Debt Per Share0.24
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.18%, indicates top-line expansion, while the gross profit growth, 2.20%, reveals profitability trends. EBIT growth, 27.97%, and operating income growth, 27.97%, offer insights into operational profitability progression. The net income growth, -23.55%, showcases bottom-line expansion, and the EPS growth, -22.94%, measures the growth in earnings per share.

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Revenue Growth6.18%
Gross Profit Growth2.20%
EBIT Growth27.97%
Operating Income Growth27.97%
Net Income Growth-23.55%
EPS Growth-22.94%
EPS Diluted Growth-22.94%
Weighted Average Shares Growth-0.36%
Weighted Average Shares Diluted Growth-0.48%
Dividends per Share Growth17.34%
Operating Cash Flow Growth11.74%
Free Cash Flow Growth11.71%
10-Year Revenue Growth per Share136.71%
5-Year Revenue Growth per Share29.96%
3-Year Revenue Growth per Share-10.21%
10-Year Operating CF Growth per Share234.18%
5-Year Operating CF Growth per Share15.16%
3-Year Operating CF Growth per Share-31.68%
10-Year Net Income Growth per Share178.30%
5-Year Net Income Growth per Share22.79%
3-Year Net Income Growth per Share-26.99%
10-Year Shareholders Equity Growth per Share185.18%
5-Year Shareholders Equity Growth per Share55.66%
3-Year Shareholders Equity Growth per Share11.48%
10-Year Dividend per Share Growth per Share458.95%
5-Year Dividend per Share Growth per Share138.48%
3-Year Dividend per Share Growth per Share65.44%
Receivables Growth-0.11%
Asset Growth11.16%
Book Value per Share Growth9.68%
Debt Growth-37.61%
R&D Expense Growth9.79%
SGA Expenses Growth7.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,557,065,440.746, captures the company's total value, considering both debt and equity. Income quality, 1.60, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 49.75%, indicates the value of non-physical assets, and capex to operating cash flow, -0.92%, measures reinvestment capability.

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Enterprise Value1,557,065,440.746
Income Quality1.60
Research and Development to Revenue17.47%
Intangibles to Total Assets49.75%
Capex to Operating Cash Flow-0.92%
Capex to Revenue-0.23%
Capex to Depreciation-2.17%
Stock-Based Compensation to Revenue0.36%
Graham Number17.19
Return on Tangible Assets18.35%
Graham Net Net1.49
Working Capital151,867,000
Tangible Asset Value165,431,000
Net Current Asset Value121,032,000
Average Receivables93,546,500
Average Payables64,147,000
Average Inventory1
Days Sales Outstanding75
Days Payables Outstanding165
ROIC17.81%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.96, and the price to book ratio, 2.96, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.52, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 15.75, and price to operating cash flows, 15.56, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.96
Price to Book Ratio2.96
Price to Sales Ratio3.52
Price Cash Flow Ratio15.56
Price Earnings to Growth Ratio-0.72
Enterprise Value Multiple13.50
Price Fair Value2.96
Price to Operating Cash Flow Ratio15.56
Price to Free Cash Flows Ratio15.75
Price to Tangible Book Ratio3.21
Enterprise Value to Sales3.43
Enterprise Value Over EBITDA11.29
EV to Operating Cash Flow13.50
Earnings Yield4.05%
Free Cash Flow Yield6.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Enghouse Systems Limited (EGHSF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 22.472 in 2024.

What is the ticker symbol of Enghouse Systems Limited stock?

The ticker symbol of Enghouse Systems Limited stock is EGHSF.

What is company IPO date?

IPO date of Enghouse Systems Limited is 2011-05-23.

What is company current share price?

Current share price is 21.800 USD.

What is stock market cap today?

The market cap of stock today is 1204890360.000.

What is PEG ratio in 2024?

The current -0.716 is -0.716 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1882.