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ENGH - Enghouse Systems Limited

TSX -> Technology -> Software—Application
Markham, Canada
Type: Equity

ENGH price evolution
ENGH
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Current assets
Cash $246.75 $239.53 $248.78
Short term investments $0.67 $0.83 $0.89
Net receivables $121.39 $93.5 $91.72 $110.06
Inventory
Total current assets $385.75 $349.37 $355.99 $360.81
Long term investments
Property, plant & equipment $13.81 $15.52 $16.79 $21.12
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $800.07 $783.67 $745.97 $775.55
Current liabilities
Accounts payable $64.86 $67.77 $60.63 $67.84
Deferred revenue
Short long term debt $5.55 $6.32 $6.3
Total current liabilities $215.09 $197.5 $185 $203.62
Long term debt $5.32 $6.08 $7.05 $9.65
Total noncurrent liabilities
Total debt
Total liabilities $242.22 $228.34 $215.94 $237.63
Shareholders' equity
Retained earnings $432.34 $426.4 $413.83 $408.42
Other shareholder equity $2.93 $10.95 -$1.45 $12.19
Total shareholder equity $557.85 $555.33 $530.03
(in millions $) 31 Oct 2023 1 Dec 2022 31 Oct 2021 31 Oct 2020
Current assets
Cash $239.53 $225.1 $195.89 $244.79
Short term investments $0.83 $2.95 $2.94 $7
Net receivables $93.5 $93.6 $91.5 $90.79
Inventory
Total current assets $349.37 $334.5 $303.66 $357.35
Long term investments
Property, plant & equipment $15.52 $24.25 $32.19 $49.13
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $783.67 $705 $674.62 $763.65
Current liabilities
Accounts payable $67.77 $60.52 $71.51 $80.3
Deferred revenue
Short long term debt $6.32 $6.82 $7.94 $9.91
Total current liabilities $197.5 $163.87 $174.54 $206.59
Long term debt $6.08 $13.05 $17.66 $32.24
Total noncurrent liabilities
Total debt
Total liabilities $228.34 $196.83 $220.31 $267.32
Shareholders' equity
Retained earnings $426.4 $401.25 $355.02 $379.38
Other shareholder equity $10.83 -$8.85 -$14.46 $11.08
Total shareholder equity $555.33 $508.16 $454.31 $496.32
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Revenue
Total revenue $120.49 $123.13 $111 $113.46
Cost of revenue
Gross Profit $78.91 $81.92 $75.13 $75.36
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $56.55 $57.32 $53.63 $57.55
Operating income
Income from continuing operations
EBIT
Income tax expense $4.51 $4.52 $4.16 $2.64
Interest expense $0.49 $5.14 $1.88 -$0.1
Net income
Net income $18.13 $25.12 $17.57 $12.54
Income (for common shares)
(in millions $) 31 Oct 2023 31 Oct 2022 31 Oct 2021 31 Oct 2020
Revenue
Total revenue $454.02 $427.58 $467.18 $503.78
Cost of revenue $150 $130.1 $129.63 $145.18
Gross Profit $304.02 $297.49 $337.55 $358.6
Operating activities
Research & development $79.33 $72.26 $77.2 $79.76
Selling, general & administrative $90.89 $84.6 $91.84 $102.03
Total operating expenses $369.04 $333.69 $354.37 $385.9
Operating income $84.98 $93.9 $112.81 $117.87
Income from continuing operations
EBIT
Income tax expense $14.98 $1.74 $14.62 $23.2
Interest expense -$0.86 -$0.82
Net income
Net income $72.25 $94.5 $92.79 $98.59
Income (for common shares) $72.25 $94.5 $92.79 $98.59
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.19 -$57.23 -$29.67 -$25.62
Financing activities
Dividends paid -$12.16 -$44.77 -$32.61 -$20.45
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$9.45 -$51.78 -$37.76 -$24.12
Effect of exchange rate -$3.04 $8.14 $4.12 $8.83
Change in cash and equivalents $7.22 $14.43 $23.68 $7.05
(in millions $) 31 Oct 2023 31 Oct 2022 31 Oct 2021 31 Oct 2020
Net income $72.25 $94.5 $92.79 $98.59
Operating activities
Depreciation $24.02 $10.55 $12.37 $13.32
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $115.3 $103.18 $118.46 $168.15
Investing activities
Capital expenditures -$1.06 -$0.92 -$3.33 -$2.54
Investments
Total cash flows from investing -$57.23 -$21.09 -$37.62 -$45.07
Financing activities
Dividends paid -$44.76 -$38.29 -$115.74 -$26.96
Sale and purchase of stock $0.18 -$8.35 $5.86 $14.99
Net borrowings -$7.19 -$8.24 -$9.63 -$10.35
Total cash flows from financing -$51.78 -$54.87 -$119.51 -$22.32
Effect of exchange rate $1.27 $1.95 -$10.24 -$0.73
Change in cash and equivalents $14.43 $29.21 -$48.9 $100.03
Fundamentals
Market cap $1.69B
Enterprise value N/A
Shares outstanding 55.40M
Revenue $468.08M
EBITDA N/A
EBIT N/A
Net Income $73.36M
Revenue Q/Q 13.20%
Revenue Y/Y 11.10%
P/E ratio 23.06
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.61
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.32
ROA 9.45%
ROE N/A
Debt/Equity 0.41
Net debt/EBITDA N/A
Current ratio 1.79
Quick ratio N/A