Enghouse Systems Statistics
Share Statistics
Enghouse Systems has 55.16M
shares outstanding. The number of shares has increased by -0.4%
in one year.
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 152.58K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 152.58K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 25.27 |
Valuation Ratios
The PE ratio is 20.68 and the forward
PE ratio is 11.52.
Enghouse Systems's PEG ratio is
1.69.
| PE Ratio | 20.68 |
| Forward PE | 11.52 |
| PS Ratio | 3.35 |
| Forward PS | 1.8 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
Enghouse Systems has an Enterprise Value (EV) of 1.42B.
| EV / Sales | 2.82 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.74 |
| EV / FCF | 10.9 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 240.73 |
Financial Efficiency
Return on Equity is 13.65% and Return on Invested Capital is 17.13%.
| Return on Equity | 13.65% |
| Return on Assets | 9.76% |
| Return on Invested Capital | 17.13% |
| Revenue Per Employee | $260,095.76 |
| Profits Per Employee | $42,095.24 |
| Employee Count | 1,932 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.94M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by -11.42% in the
last 52 weeks. The beta is 0.48, so Enghouse Systems's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 16,106 |
Income Statement
In the last 12 months, Enghouse Systems had revenue of 502.5M
and earned 81.33M
in profits. Earnings per share was 1.47.
| Revenue | 502.5M |
| Gross Profit | 326.92M |
| Operating Income | 133.85M |
| Net Income | 81.33M |
| EBITDA | 150.66M |
| EBIT | 101.82M |
| Earnings Per Share (EPS) | 1.47 |
Full Income StatementBalance Sheet
The company has 274.24M in cash and 11.09M in
debt, giving a net cash position of 263.15M.
| Cash & Cash Equivalents | 274.24M |
| Total Debt | 11.09M |
| Net Cash | 263.15M |
| Retained Earnings | 446.75M |
| Total Assets | 865.39M |
| Working Capital | 175.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 132.07M
and capital expenditures -1.98M, giving a free cash flow of 130.09M.
| Operating Cash Flow | 132.07M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 130.09M |
| FCF Per Share | 2.35 |
Full Cash Flow StatementMargins
Gross margin is 65.06%, with operating and profit margins of 26.64% and 16.18%.
| Gross Margin | 65.06% |
| Operating Margin | 26.64% |
| Pretax Margin | 20.15% |
| Profit Margin | 16.18% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 26.64% |
| FCF Margin | 25.89% |
