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Enghouse Systems Ltd

Enghouse Systems Ltd

ENGH · TO · Technology / Software - Application

18.13CAD-0.02 (-0.11%)

Price History

Full chart

Market Stats

Previous Close18.15
Open17.99
Day Range17.84 – 18.20
52-Week Range14.27 – 20.67
Volume208.61K
Market Cap902.84M
P/E (TTM)12.98
Forward P/E12.06
EPS1.29
Dividend Yield7.40%
Beta0.35
50-Day Avg16.91
200-Day Avg17.37

About

Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various interactions, including voice, email, social channels, web chats, text, and video. This segment offers contact center, video collaboration, video health monitoring, video capture technology, video room systems, interactive voice response, artificial intelligence tools, outbound dialers, attendant console, agent performance optimization, customer survey, and business intelligence and analytics. It serves financial services, media businesses, education, telecoms, and 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, utilities, and public safety companies, as well as government. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video streaming and cloud IPTV 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, and security sectors; and SaaS based enterprise mobility management solutions. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Stephen J. Sadler CPA
  • Employees1.93K
  • Headquarters80 Tiverton Court, Markham, ON, Canada, L3R 0G4, Canada
  • Websitehttps://www.enghouse.com

Leadership

  • Mr. Stephen J. Sadler CPAChairman & CEO · b. 1951
  • Mr. Robert MedvedChief Financial Officer
  • Ms. Lynette CorbettChief Administration & Human Resources Officer
  • Mr. Thomas J. KolbPresident of Asset Management Group · b. 1968
  • Mr. Todd M. MayVP & General Counsel
  • Mr. Sam AnidjarVice President of Corporate Development
  • Mr. Raj AtwalPresident of Interactive Management Group
  • Ms. Vinh LienCorporate Controller

Financials

Income Statement

Currency: CAD1995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue12.76M12.83M19.91M21.07M19.85M27.58M18.55M13.87M47.70M60.23M48.43M62.48M55.20M53.01M78.42M94.21M122.56M136.37M179.89M219.99M279.31M307.98M325.37M342.85M385.85M503.78M467.18M427.58M454.02M502.50M498.88M
Growth (%)-+0.54%+55.17%+5.81%-5.78%+38.95%-32.74%-25.26%+244.05%+26.26%-19.59%+29.02%-11.65%-3.97%+47.93%+20.14%+30.09%+11.27%+31.91%+22.29%+26.97%+10.26%+5.64%+5.37%+12.54%+30.56%-7.27%-8.47%+6.18%+10.68%-0.72%
Cost of Revenue3.52M5.61M2.10M998.44K501.26K---15.90M18.78M17.27M18.37M18.20M19.73M26.07M28.64M33.81M36.66M51.12M65.30M88.70M96.87M100.35M103.42M118.80M145.18M129.63M130.10M150.00M175.59M219.24M
Gross Profit9.24M7.22M17.81M20.07M19.35M27.58M18.55M13.87M31.81M41.45M31.16M44.11M37.00M33.28M52.34M65.57M88.75M99.71M128.77M154.68M190.61M211.12M225.02M239.42M267.05M358.60M337.55M297.49M304.02M326.92M279.64M
Gross Margin72.44%56.25%89.45%95.26%97.47%100.00%100.00%100.00%66.68%68.82%64.34%70.60%67.02%62.78%66.75%69.60%72.41%73.12%71.58%70.31%68.24%68.55%69.16%69.83%69.21%71.18%72.25%69.57%66.96%65.06%56.05%
Operating Expense7.84M11.33M9.40M9.49M11.73M17.40M9.78M8.07M21.24M26.63M25.27M30.37M30.88M27.99M36.78M45.62M57.03M66.49M88.06M102.62M123.35M129.18M137.65M136.18M184.43M233.70M226.15M202.07M181.91M193.07M189.71M
Operating Income1.41M-4.11M8.40M10.58M7.62M10.18M8.77M5.80M10.57M14.82M5.89M13.74M6.12M5.29M15.57M19.96M31.73M33.22M40.70M52.06M67.26M81.94M87.37M103.25M82.62M124.90M111.40M95.42M122.11M133.85M89.93M
Operating Margin11.02%-32.03%42.21%50.24%38.38%36.92%47.28%41.80%22.16%24.61%12.16%21.99%11.08%9.98%19.85%21.18%25.89%24.36%22.63%23.67%24.08%26.60%26.85%30.11%21.41%24.79%23.84%22.32%26.89%26.64%18.03%
EBITDA1.61M-3.81M9.50M11.28M8.52M11.43M9.37M6.31M14.78M19.78M10.82M20.59M12.90M12.44M24.17M29.75M31.69M33.69M44.94M55.99M71.94M86.43M94.00M106.05M118.42M180.67M163.33M143.79M136.90M150.66M129.70M
EBITDA Margin12.60%-29.69%47.74%53.55%42.93%41.45%50.48%45.49%30.97%32.84%22.35%32.95%23.37%23.46%30.83%31.57%25.86%24.71%24.98%25.45%25.76%28.06%28.89%30.93%30.69%35.86%34.96%33.63%30.15%29.98%26.00%
Net Income703.40K-3.81M5.60M7.19M5.00M6.65M8.11M5.53M9.86M11.31M5.91M11.00M5.51M6.00M6.73M10.24M16.84M20.87M24.35M29.68M31.43M47.28M50.84M57.74M70.85M98.59M92.79M94.50M72.25M81.33M73.67M
Net Income Margin5.51%-29.69%28.14%34.12%25.19%24.10%43.70%39.91%20.66%18.79%12.21%17.61%9.98%11.32%8.59%10.87%13.74%15.31%13.53%13.49%11.25%15.35%15.63%16.84%18.36%19.57%19.86%22.10%15.91%16.18%14.77%
R&D1.31M2.31M3.00M2.70M3.61M7.34M4.50M2.41M5.84M6.68M6.61M7.99M8.11M7.86M11.95M12.48M15.67M21.49M30.46M37.72M41.04M44.72M44.56M47.17M59.05M79.76M77.20M72.26M79.33M88.83M96.07M
R&D as % of Total Revenue10.24%17.97%15.08%12.80%18.18%26.62%24.27%17.38%12.23%11.09%13.66%12.79%14.68%14.82%15.24%13.24%12.79%15.76%16.93%17.15%14.69%14.52%13.70%13.76%15.30%15.83%16.52%16.90%17.47%17.68%19.26%
Interest Expense1.34400.96K600.30K1.50M1.00M1.33M4.07M2.91M3.45M2.88M3.21M3.40M3.65M4.02M1.31M387.00K667.00K269.00K313.00K410.00K480.00K78.00K185.00K213.00K76.00K1.41M1.12M824.00K858.00K605.00K603.00K
Interest Expense % of Total Revenue0.00%3.12%3.02%7.11%5.05%4.84%21.92%21.00%7.23%4.78%6.64%5.44%6.60%7.59%1.67%0.41%0.54%0.20%0.17%0.19%0.17%0.03%0.06%0.06%0.02%0.28%0.24%0.19%0.19%0.12%0.12%

Balance Sheet

Currency: CAD1995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets11.86M11.03M30.42M39.64M41.60M62.92M69.31M85.78M117.69M133.52M136.72M160.16M146.26M171.81M161.23M181.43M205.75M239.71M277.96M327.77M376.01M419.19M461.84M495.20M590.60M763.65M674.62M705.00M783.67M833.49M856.82M
Total Liabilities4.02M4.31M6.70M8.49M5.51M9.23M7.98M8.30M30.01M35.48M32.63M46.75M38.75M50.62M45.02M61.05M71.01M81.77M95.33M119.52M132.66M150.65M155.44M145.08M188.53M267.32M220.31M196.83M228.34M237.69M247.35M
Total Equity7.84M6.72M23.71M31.15M36.09M53.69M61.33M77.48M87.68M98.04M104.09M113.41M107.51M121.19M116.21M120.38M134.74M157.94M182.63M208.25M243.35M268.55M306.40M350.12M402.07M496.32M454.31M508.17M555.33M595.81M609.47M
Cash5.53M2.00M17.11M32.95M35.89M58.25M1.58M2.08M6.69M10.81M5.26M5.60M11.32M12.33M39.28M46.64M65.62M59.54M70.11M72.78M94.13M78.44M120.61M187.55M144.76M244.79M195.89M225.10M239.53M274.24M269.06M
Total Debt301.46K200.48K200.10K------------------11.47M2.71M1.60M1.12M42.16M25.60M19.88M12.40M11.09M11.14M
Net Debt-5.23M-1.80M-16.91M-32.95M-35.89M-58.25M-1.58M-2.08M-6.69M-10.81M-5.26M-5.60M-11.32M-12.33M-39.28M-46.64M-65.62M-59.54M-70.11M-72.78M-94.13M-74.39M-117.90M-185.95M-143.64M-202.64M-170.29M-205.23M-227.13M-263.15M-257.92M

Cash Flow

Currency: CAD1995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-3.01M-3.91M9.80M10.68M5.61M13.26M7.61M5.81M11.87M11.96M8.38M19.89M12.96M9.22M15.85M18.63M41.05M23.48M32.36M47.64M50.49M59.73M83.24M98.25M81.38M168.15M118.46M103.18M115.30M132.07M104.63M
Investing Cash Flow-502.43K-2.41M-700.35K-499.22K-2.21M-961.00K-7.40M-15.94M-5.40M-8.20M-13.99M-18.67M-1.28M-8.10M19.79M-7.35M-17.09M-26.04M-18.48M-37.91M-24.29M-63.76M-25.16M-15.86M-102.77M-45.07M-37.62M-21.09M-57.23M-45.25M-34.80M
Financing Cash Flow9.75M2.71M6.00M5.69M-300.75K10.14M-461.00K10.62M-973.00K830.00K192.00K-527.00K-3.84M-2.23M-6.30M-2.59M-3.45M-3.00M-5.44M-8.44M-8.03M-9.61M-16.27M-13.41M-21.19M-22.32M-119.51M-54.87M-51.78M-57.08M-82.63M
Capital Expenditure502.43K1.90M400.20K399.38K2.11M961.00K247.00K32.00K419.00K1.10M1.08M560.00K1.25M881.00K374.00K887.00K947.00K2.29M1.40M1.32M3.26M5.14M3.16M2.24M2.15M2.54M3.33M919.00K1.06M1.98M1.48M
Free Cash Flow-3.52M-5.81M9.40M10.28M3.51M12.30M7.37M5.78M11.45M10.86M7.30M19.33M11.71M8.34M15.47M17.74M40.10M21.18M30.95M46.32M47.23M54.60M80.08M96.01M79.22M165.60M115.13M102.26M114.24M130.09M103.16M
Dividends Paid------------1.27M2.53M2.75M3.51M4.54M5.88M7.51M9.40M11.54M13.92M16.16M18.42M21.86M26.96M115.74M38.29M44.77M53.14M61.81M
FCF to OCF116.67%148.72%95.92%96.26%62.50%92.75%96.76%99.45%96.47%90.83%87.07%97.18%90.39%90.44%97.64%95.24%97.69%90.22%95.66%97.22%93.55%91.40%96.20%97.72%97.35%98.49%97.19%99.11%99.08%98.50%98.59%
Dividend Paid to FCF------------10.81%30.36%17.78%19.80%11.31%27.74%24.27%20.29%24.44%25.49%20.19%19.19%27.59%16.28%100.53%37.44%39.19%40.85%59.92%

Earnings

Report DateApr 30, 1998Jul 31, 1998Dec 8, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Apr 3, 2002Jul 3, 2002Dec 12, 2002Jun 5, 2003Sep 10, 2003Dec 11, 2003Mar 9, 2004May 26, 2004Sep 1, 2004Dec 14, 2004Mar 3, 2005Jun 2, 2005Sep 1, 2005Dec 19, 2005Mar 7, 2006Jun 8, 2006Aug 31, 2006Dec 14, 2006Mar 7, 2007Jun 7, 2007Sep 10, 2007Dec 17, 2007Mar 5, 2008Jun 3, 2008Sep 9, 2008Dec 16, 2008Mar 11, 2009Jun 3, 2009Sep 3, 2009Dec 17, 2009Mar 8, 2010Jun 2, 2010Sep 2, 2010Dec 15, 2010Mar 9, 2011Jun 2, 2011Sep 1, 2011Dec 14, 2011Mar 6, 2012Jun 6, 2012Sep 6, 2012Dec 13, 2012Mar 5, 2013Jun 5, 2013Sep 10, 2013Dec 17, 2013Mar 4, 2014Jun 10, 2014Sep 10, 2014Dec 18, 2014Mar 5, 2015Jun 10, 2015Sep 10, 2015Dec 16, 2015Mar 9, 2016Jun 9, 2016Sep 8, 2016Dec 15, 2016Mar 9, 2017Jun 8, 2017Sep 7, 2017Dec 14, 2017Mar 8, 2018Jun 7, 2018Sep 6, 2018Dec 13, 2018Mar 6, 2019Jun 6, 2019Sep 12, 2019Dec 12, 2019Mar 5, 2020Jun 4, 2020Sep 10, 2020Dec 17, 2020Mar 11, 2021Jun 10, 2021Sep 9, 2021Dec 15, 2021Mar 3, 2022Jun 7, 2022Sep 8, 2022Dec 14, 2022Mar 9, 2023Jun 12, 2023Sep 7, 2023Dec 14, 2023Mar 13, 2024Jun 10, 2024Sep 5, 2024Dec 12, 2024Mar 10, 2025Jun 5, 2025Sep 4, 2025Dec 15, 2025Mar 12, 2026Jun 9, 2026Sep 10, 2026Dec 21, 2026
EPS Estimate--0.03------------0.030.030.040.040.040.050.060.060.050.050.030.030.030.050.050.060.050.040.040.040.040.030.030.040.020.030.030.030.040.040.060.060.070.060.080.080.090.110.110.120.110.140.110.120.130.120.140.170.150.160.150.200.190.180.180.230.180.210.220.260.230.250.250.320.300.280.280.330.320.310.420.480.410.450.410.440.390.380.370.410.410.350.300.420.440.340.360.420.370.370.390.370.370.340.340.35
EPS Actual0.050.060.050.060.030.040.010.060.050.050.050.040.040.040.030.030.050.060.060.050.060.060.060.030.040.030.040.060.050.050.060.040.050.040.040.020.030.030.050.020.020.050.050.040.040.070.070.060.070.090.120.080.080.090.160.090.100.120.180.120.130.140.190.140.140.170.250.160.160.190.370.220.170.210.350.130.280.290.360.270.300.280.460.350.650.620.690.380.370.390.540.390.320.330.670.310.260.320.450.330.360.390.410.400.260.350.390.330.310.35-
Surprise--66.67%------------0.00%66.67%50.00%50.00%25.00%20.00%0.00%0.00%-40.00%-20.00%0.00%33.33%100.00%0.00%0.00%0.00%-20.00%25.00%0.00%0.00%-50.00%0.00%0.00%25.00%0.00%-33.33%66.67%66.67%0.00%0.00%16.67%16.67%-14.29%16.67%12.50%50.00%-11.11%-27.27%-18.18%33.33%-18.18%-28.57%9.09%50.00%-7.69%8.33%0.00%11.76%-6.67%-12.50%13.33%25.00%-15.79%-11.11%5.56%60.87%22.22%-19.05%-4.55%34.62%-43.48%12.00%16.00%12.50%-10.00%7.14%0.00%39.39%9.38%109.68%47.62%43.75%-7.32%-17.78%-4.88%22.73%0.00%-15.79%-10.81%63.41%-24.39%-25.71%6.67%7.14%-25.00%5.88%8.33%-2.38%8.11%-29.73%-10.26%5.41%-10.81%-8.82%2.94%-
Timing---------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap902.84M
Enterprise Value640.36M
Trailing P/E12.98
Forward P/E12.06
Price / Sales1.90
Price / Book1.50
EPS1.29
Book Value11.10
Revenue (TTM)476.43M
Gross Profit (TTM)299.16M
EBITDA103.57M
Profit Margin14.75%
Operating Margin19.53%
Return on Equity11.71%
Return on Assets6.64%
Shares Outstanding53.90M
Shares Float44.18M
Beta0.35
Dividend Yield7.40%
Dividend Rate1.24
Payout Ratio88.41%

Dividends

20264×
0.31Nov 13, 20260.31Aug 14, 20260.31May 15, 20260.30Feb 13, 2026
20254×
0.30Nov 14, 20250.30Aug 15, 20250.30May 16, 20250.26Feb 14, 2025
20244×
0.26Nov 15, 20240.26Aug 16, 20240.26May 16, 20240.22Feb 14, 2024
20234×
0.22Nov 15, 20230.22Aug 16, 20230.22May 16, 20230.18Feb 13, 2023
20224×
0.18Nov 15, 20220.18Aug 16, 20220.18May 16, 20220.16Feb 11, 2022
20214×
0.16Nov 15, 20210.16Aug 16, 20210.16May 14, 20210.14Feb 11, 2021

Stock Splits

  • Jan 28, 20192:1
  • Sep 15, 20042:1