enghouse systems ltd. - EGHSF

EGHSF

Close Chg Chg %
17.87 0.36 2.01%

Open Market

18.23

+0.36 (2.01%)

Volume: 22.58K

Last Updated:

Mar 14, 2025, 2:33 PM EDT

Company Overview: enghouse systems ltd. - EGHSF

EGHSF Key Data

Open

$17.96

Day Range

17.96 - 18.23

52 Week Range

17.45 - 25.28

Market Cap

$985.63M

Shares Outstanding

55.16M

Public Float

43.02M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

16.30

EPS

$1.12

Yield

420.41%

Dividend

$0.21

EX-DIVIDEND DATE

May 16, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

18.54K

 

EGHSF Performance

1 Week
 
-2.35%
 
1 Month
 
-6.67%
 
3 Months
 
-7.48%
 
1 Year
 
-21.98%
 
5 Years
 
N/A
 

EGHSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About enghouse systems ltd. - EGHSF

Enghouse Systems Ltd. engages in the provision of enterprise software solutions serving a variety of vertical markets. It operates under the Interactive Management Group (IMG) and Asset Management Group (AMG) segments. The IMG segment includes contact center and video software and services designed to enhance customer service, increase efficiency, and manage customer communications across multiple types of interactions including voice, email, social channels, web chats, text, and video. The AMG segment provides a portfolio of software and services solutions to network telecommunication providers, cable operators, media, transit, defense, utilities, government, and public safety companies. The company was founded on November 23, 1984 and is headquartered in Markham, Canada.

EGHSF At a Glance

Enghouse Systems Ltd.
80 Tiverton Court
Markham, Ontario L3R 0G4
Phone 1-905-946-3200 Revenue 369.15M
Industry Packaged Software Net Income 59.75M
Sector Technology Services 2024 Sales Growth 9.662%
Fiscal Year-end 10 / 2025 Employees 1,932
View SEC Filings

EGHSF Valuation

P/E Current 16.296
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.586
Price to Sales Ratio 3.171
Price to Book Ratio 2.739
Price to Cash Flow Ratio 12.064
Enterprise Value to EBITDA 9.29
Enterprise Value to Sales 2.658
Total Debt to Enterprise Value 0.008

EGHSF Efficiency

Revenue/Employee 191,072.156
Income Per Employee 30,924.103
Receivables Turnover 5.572
Total Asset Turnover 0.635

EGHSF Liquidity

Current Ratio 1.814
Quick Ratio 1.814
Cash Ratio 1.30

EGHSF Profitability

Gross Margin 55.34
Operating Margin 18.895
Pretax Margin 20.152
Net Margin 16.185
Return on Assets 10.279
Return on Equity 14.441
Return on Total Capital 13.723
Return on Invested Capital 14.294

EGHSF Capital Structure

Total Debt to Total Equity 1.861
Total Debt to Total Capital 1.827
Total Debt to Total Assets 1.33
Long-Term Debt to Equity 0.964
Long-Term Debt to Total Capital 0.946
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Enghouse Systems Ltd. - EGHSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
371.42M 331.99M 336.63M 369.15M
Sales Growth
-0.78% -10.62% +1.40% +9.66%
Cost of Goods Sold (COGS) incl D&A
146.62M 137.29M 147.41M 164.86M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.56M 36.28M 36.20M 35.87M
Depreciation
9.84M 8.19M 6.83M 6.12M
Amortization of Intangibles
33.73M 28.09M 29.36M 29.76M
COGS Growth
-2.62% -6.36% +7.37% +11.84%
Gross Income
224.80M 194.70M 189.22M 204.29M
Gross Income Growth
+0.47% -13.39% -2.82% +7.97%
Gross Profit Margin
+60.52% +58.65% +56.21% +55.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
134.39M 121.80M 126.21M 134.54M
Research & Development
61.37M 56.11M 58.82M 65.26M
Other SG&A
73.02M 65.69M 67.39M 69.28M
SGA Growth
-0.50% -9.37% +3.62% +6.60%
Other Operating Expense
- - - -
-
Unusual Expense
718.71K 312.90K 1.84M 1.18M
EBIT after Unusual Expense
89.69M 72.59M 61.17M 68.57M
Non Operating Income/Expense
(3.40M) 2.77M 4.14M 6.27M
Non-Operating Interest Income
170.14K 925.51K 4.64M 7.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
892.03K 639.78K 636.15K 444.45K
Interest Expense Growth
-14.98% -28.28% -0.57% -30.13%
Gross Interest Expense
892.03K 639.78K 636.15K 444.45K
Interest Capitalized
- - - -
-
Pretax Income
85.40M 74.72M 64.67M 74.39M
Pretax Income Growth
-5.63% -12.50% -13.45% +15.03%
Pretax Margin
+22.99% +22.51% +19.21% +20.15%
Income Tax
11.63M 1.35M 11.10M 14.65M
Income Tax - Current - Domestic
14.32M 15.57M 12.03M 14.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.69M) (14.22M) (923.08K) (143.25K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
73.77M 73.37M 53.57M 59.75M
Minority Interest Expense
- - - -
-
Net Income
73.77M 73.37M 53.57M 59.75M
Net Income Growth
+0.71% -0.55% -26.99% +11.53%
Net Margin Growth
+19.86% +22.10% +15.91% +16.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
73.77M 73.37M 53.57M 59.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
73.77M 73.37M 53.57M 59.75M
EPS (Basic)
1.3305 1.3228 0.9693 1.0794
EPS (Basic) Growth
+0.01% -0.58% -26.72% +11.36%
Basic Shares Outstanding
55.45M 55.47M 55.27M 55.35M
EPS (Diluted)
1.3202 1.3199 0.9683 1.0792
EPS (Diluted) Growth
+0.22% -0.02% -26.64% +11.45%
Diluted Shares Outstanding
55.88M 55.59M 55.32M 55.36M
EBITDA
133.97M 109.18M 99.20M 105.63M
EBITDA Growth
+1.97% -18.50% -9.14% +6.47%
EBITDA Margin
+36.07% +32.89% +29.47% +28.61%

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