ENGH - Enghouse Systems Limited
TSX
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Technology
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Software—Application
Markham,
Canada
Type: Equity
ENGH price evolution
ENGH
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $262.92 | $246.75 | ||
| Short term investments | $0.85 | $0.67 | ||
| Net receivables | $108.54 | $110.97 | $121.39 | $93.5 |
| Inventory | ||||
| Total current assets | $383.68 | $392.11 | $385.75 | $349.37 |
| Long term investments | ||||
| Property, plant & equipment | $18.27 | $13.29 | $13.81 | $15.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $840.84 | $822.07 | $800.07 | $783.67 |
| Current liabilities | ||||
| Accounts payable | $71.65 | $70.23 | $64.86 | $67.77 |
| Deferred revenue | ||||
| Short long term debt | $5.73 | $5.55 | ||
| Total current liabilities | $227.4 | $223.55 | $215.09 | $197.5 |
| Long term debt | $8.04 | $4.34 | $5.32 | $6.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $256.17 | $249.46 | $242.22 | $228.34 |
| Shareholders' equity | ||||
| Retained earnings | $441.39 | $436.85 | $432.34 | $426.4 |
| Other shareholder equity | $18.32 | $12.39 | $2.93 | $10.95 |
| Total shareholder equity | $572.6 | $557.85 | ||
| (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 $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $130.5 | $125.81 | $120.49 | $123.13 |
| Cost of revenue | ||||
| Gross Profit | $84.67 | $82.61 | $78.91 | $81.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $58.78 | $60.18 | $56.55 | $57.32 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.89 | $4.93 | $4.51 | $4.52 |
| Interest expense | $0.42 | $2.36 | $0.49 | $5.14 |
| Net income | ||||
| Net income | $20.58 | $19.97 | $18.13 | $25.12 |
| 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 $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$44.74 | -$13.2 | -$0.19 | -$57.23 |
| Financing activities | ||||
| Dividends paid | -$38.74 | -$24.34 | -$12.16 | -$44.77 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$41.3 | -$24.21 | -$9.45 | -$51.78 |
| Effect of exchange rate | $3.73 | $0.64 | -$3.04 | $8.14 |
| Change in cash and equivalents | $18.18 | $23.39 | $7.22 | $14.43 |
| (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 |
News
Fundamentals
| Market cap | $1.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.37M |
| Revenue | $499.93M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $83.81M |
| Revenue Q/Q | 17.57% |
| Revenue Y/Y | 14.31% |
| P/E ratio | 12.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.15 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.51 |
|---|---|
| ROA | 10.33% |
| ROE | N/A |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.69 |
| Quick ratio | N/A |