Enghouse Financial Statements From 2010 to 2024

ENGH Stock  CAD 29.14  0.17  0.58%   
Enghouse Systems financial statements provide useful quarterly and yearly information to potential Enghouse Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enghouse Systems financial statements helps investors assess Enghouse Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enghouse Systems' valuation are summarized below:
Gross Profit
297.5 M
Profit Margin
0.1676
Market Capitalization
1.6 B
Enterprise Value Revenue
2.7369
Revenue
499.9 M
We have found one hundred twenty available fundamental signals for Enghouse Systems, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Enghouse Systems' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.5 B

Enghouse Systems Total Revenue

548.23 Million

Check Enghouse Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enghouse Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 59 M, Interest Expense of 1.1 M or Selling General Administrative of 109.7 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.012 or PTB Ratio of 2.94. Enghouse financial statements analysis is a perfect complement when working with Enghouse Systems Valuation or Volatility modules.
  
This module can also supplement various Enghouse Systems Technical models . Check out the analysis of Enghouse Systems Correlation against competitors.

Enghouse Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets946.3 M901.2 M531.6 M
Slightly volatile
Short and Long Term Debt Total11.8 M14.3 M12.6 M
Slightly volatile
Other Current Liabilities17.4 M16.6 M12.5 M
Slightly volatile
Total Current Liabilities238.5 M227.1 M139.4 M
Slightly volatile
Total Stockholder Equity670.6 M638.6 M363.4 M
Slightly volatile
Property Plant And Equipment Net18.7 M17.8 M13.1 M
Slightly volatile
Current Deferred Revenue131.6 M125.4 M69.8 M
Slightly volatile
Accounts Payable81.8 M77.9 M54 M
Slightly volatile
Cash289.2 M275.5 M153.6 M
Slightly volatile
Non Current Assets Total524.4 M499.4 M289.2 M
Slightly volatile
Other Assets36.6 M34.9 M17 M
Slightly volatile
Cash And Short Term Investments290.2 M276.4 M160.6 M
Slightly volatile
Net Receivables112.9 M107.5 M71.3 M
Slightly volatile
Common Stock Shares Outstanding53.3 M63.6 M52.2 M
Slightly volatile
Liabilities And Stockholders Equity946.3 M901.2 M531.6 M
Slightly volatile
Non Current Liabilities Total20.1 M35.5 M27.7 M
Slightly volatile
Inventory0.860.91.0507
Slightly volatile
Other Current Assets18.7 M17.8 M10.6 M
Slightly volatile
Other Stockholder Equity8.9 M9.4 M6.4 M
Slightly volatile
Total Liabilities275.7 M262.6 M168.3 M
Slightly volatile
Property Plant And Equipment Gross83.7 M79.7 M30.9 M
Slightly volatile
Total Current Assets421.9 M401.8 M242.4 M
Slightly volatile
Short Term Debt5.4 M5.7 M7.4 M
Slightly volatile
Short Term Investments707.1 K744.3 K11.2 M
Slightly volatile
Intangible Assets132.4 M126.1 M84 M
Slightly volatile
Good Will338.4 M322.3 M176.2 M
Slightly volatile
Common Stock Total Equity78.1 M114.3 M79 M
Slightly volatile
Common Stock88 M123.9 M81.9 M
Slightly volatile
Other Liabilities27.8 M22.9 M24.5 M
Pretty Stable
Net Tangible Assets232.2 M221.1 M111 M
Slightly volatile
Property Plant Equipment16.8 M27.9 M14.5 M
Slightly volatile
Capital Surpluse6.5 M10.2 M5.9 M
Slightly volatile
Long Term Debt Total11.3 M15 M8.7 M
Slightly volatile
Short and Long Term Debt212.9 K224.1 K1.8 M
Slightly volatile
Cash And Equivalents188.1 M258.9 M150.8 M
Slightly volatile
Net Invested Capital483.7 M638.6 M403.7 M
Slightly volatile
Net Working Capital144.4 M174.6 M116.4 M
Slightly volatile
Capital Stock106.5 M123.9 M91 M
Slightly volatile
Capital Lease Obligations20 M11.2 M34 M
Slightly volatile

Enghouse Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59 M56.1 M35.1 M
Slightly volatile
Interest Expense1.1 M625.5 K523.1 K
Slightly volatile
Selling General Administrative109.7 M104.5 M78.2 M
Slightly volatile
Total Revenue548.2 M522.1 M340.9 M
Slightly volatile
Gross Profit367.1 M349.6 M236 M
Slightly volatile
Other Operating Expenses445.6 M424.4 M273 M
Slightly volatile
Operating Income147.4 M140.4 M86.1 M
Slightly volatile
EBIT107.6 M102.5 M70.3 M
Slightly volatile
Research Development95.8 M91.2 M54.9 M
Slightly volatile
EBITDA166.6 M158.6 M105.4 M
Slightly volatile
Cost Of Revenue181.1 M172.5 M104.9 M
Slightly volatile
Total Operating Expenses264.5 M251.9 M168.2 M
Slightly volatile
Income Before Tax105.3 M100.3 M67.9 M
Slightly volatile
Net Income87.2 M83.1 M57.5 M
Slightly volatile
Income Tax Expense18.1 M17.2 M10.4 M
Slightly volatile
Net Income From Continuing Ops71.1 M83.1 M59.3 M
Slightly volatile
Net Income Applicable To Common Shares70.1 M108.7 M62.4 M
Slightly volatile
Tax Provision13.4 M17.2 M10.5 M
Slightly volatile
Interest Income7.6 M7.2 M2.1 M
Slightly volatile
Reconciled Depreciation47.8 M56.1 M40 M
Slightly volatile

Enghouse Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59 M56.1 M35.1 M
Slightly volatile
Capital Expenditures1.6 M1.2 M2.1 M
Very volatile
Net Income87.2 M83.1 M57.5 M
Slightly volatile
End Period Cash Flow289.2 M275.5 M153.6 M
Slightly volatile
Dividends Paid54.1 M51.5 M29.1 M
Slightly volatile
Stock Based Compensation1.4 M1.9 M1.4 M
Slightly volatile
Issuance Of Capital Stock516.4 K543.6 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.433.574.5452
Pretty Stable
Dividend Yield0.0120.02240.0146
Slightly volatile
PTB Ratio2.942.924.5971
Pretty Stable
Days Sales Outstanding86.0586.4481.4403
Slightly volatile
Book Value Per Share9.59.046.3672
Slightly volatile
Average Payables2.4 M2.5 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00340.00320.0042
Pretty Stable
Capex To Depreciation0.02370.0250.237
Slightly volatile
PB Ratio2.942.924.5971
Pretty Stable
EV To Sales3.033.124.1439
Pretty Stable
ROIC0.0960.160.1906
Pretty Stable
Net Income Per Share1.241.181.0133
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover1.321.991.8036
Slightly volatile
Average Inventory0.660.570.5487
Pretty Stable
Research And Ddevelopement To Revenue0.180.20.1579
Slightly volatile
Capex To Revenue0.00260.00270.0095
Slightly volatile
Cash Per Share4.113.912.8288
Slightly volatile
Interest Coverage15516470 K
Slightly volatile
Payout Ratio0.320.560.4113
Slightly volatile
Days Payables Outstanding319190210
Pretty Stable
ROE0.0880.120.1491
Pretty Stable
PE Ratio18.8622.4230.3159
Slightly volatile
Return On Tangible Assets0.10.170.1919
Pretty Stable
Earnings Yield0.04850.04620.0362
Slightly volatile
Intangibles To Total Assets0.30.450.4417
Pretty Stable
Current Ratio3.642.031.941
Slightly volatile
Tangible Book Value Per Share2.832.691.8446
Slightly volatile
Receivables Turnover7.065.584.8397
Slightly volatile
Graham Number16.2515.4711.9956
Slightly volatile
Shareholders Equity Per Share9.59.046.3672
Slightly volatile
Debt To Equity0.00310.00320.0098
Slightly volatile
Capex Per Share0.02540.01730.0421
Slightly volatile
Average Receivables4.3 M3.3 M3.1 M
Very volatile
Revenue Per Share7.767.396.0532
Slightly volatile
Interest Debt Per Share0.0170.0140.0235
Very volatile
Debt To Assets0.00210.00220.0064
Slightly volatile
Enterprise Value Over EBITDA8.5910.3414.5683
Slightly volatile
Price Earnings Ratio18.8622.4230.3159
Slightly volatile
Operating Cycle93.1886.4481.9157
Slightly volatile
Price Book Value Ratio2.942.924.5971
Pretty Stable
Days Of Payables Outstanding319190210
Pretty Stable
Dividend Payout Ratio0.320.560.4113
Slightly volatile
Pretax Profit Margin0.280.220.1943
Slightly volatile
Ebt Per Ebit1.110.820.8191
Slightly volatile
Operating Profit Margin0.190.240.2344
Pretty Stable
Effective Tax Rate0.290.20.1787
Pretty Stable
Company Equity Multiplier1.131.271.4563
Slightly volatile
Long Term Debt To Capitalization0.00240.00250.0084
Slightly volatile
Total Debt To Capitalization0.0030.00320.0097
Slightly volatile
Return On Capital Employed0.130.190.2137
Slightly volatile
Debt Equity Ratio0.00310.00320.0098
Slightly volatile
Ebit Per Revenue0.190.240.2344
Pretty Stable
Quick Ratio3.642.031.941
Slightly volatile
Net Income Per E B T0.590.750.8099
Very volatile
Cash Ratio1.521.391.1121
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding86.0586.4481.4403
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.140.9939
Pretty Stable
Price To Book Ratio2.942.924.5971
Pretty Stable
Fixed Asset Turnover25.6726.3438.938
Slightly volatile
Enterprise Value Multiple8.5910.3414.5683
Slightly volatile
Debt Ratio0.00210.00220.0064
Slightly volatile
Price Sales Ratio3.433.574.5452
Pretty Stable
Return On Assets0.0640.0830.1005
Pretty Stable
Asset Turnover0.460.520.6673
Slightly volatile
Net Profit Margin0.190.180.1598
Slightly volatile
Gross Profit Margin0.790.770.7123
Slightly volatile
Price Fair Value2.942.924.5971
Pretty Stable
Return On Equity0.0880.120.1491
Pretty Stable

Enghouse Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.4 B
Slightly volatile
Enterprise Value1.5 B1.4 B1.3 B
Slightly volatile

Enghouse Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments240.4 M

About Enghouse Systems Financial Statements

Enghouse Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Enghouse Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue125.4 M131.6 M
Total Revenue522.1 M548.2 M
Cost Of Revenue172.5 M181.1 M
Research And Ddevelopement To Revenue 0.20  0.18 
Revenue Per Share 7.39  7.76 
Ebit Per Revenue 0.24  0.19 

Pair Trading with Enghouse Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enghouse Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enghouse Systems will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Enghouse Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enghouse Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enghouse Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enghouse Systems to buy it.
The correlation of Enghouse Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enghouse Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enghouse Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enghouse Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Enghouse Stock

Enghouse Systems financial ratios help investors to determine whether Enghouse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enghouse with respect to the benefits of owning Enghouse Systems security.