Enghouse Financial Statements From 2010 to 2025

ENGH Stock  CAD 26.32  0.15  0.57%   
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
327.5 M
Profit Margin
0.1682
Market Capitalization
1.4 B
Enterprise Value Revenue
2.333
Revenue
506 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

606.77 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 475.4 K or Selling General Administrative of 113.9 M, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0308 or PTB Ratio of 2.92. 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 AssetsB958.5 M557.8 M
Slightly volatile
Short and Long Term Debt Total11.8 M14.3 M12.6 M
Slightly volatile
Other Current Liabilities17.4 M16.6 M16.7 M
Very volatile
Total Current Liabilities255.1 M243 M146 M
Slightly volatile
Total Stockholder Equity719.4 M685.2 M383.9 M
Slightly volatile
Property Plant And Equipment Net18.9 M18 M13.3 M
Slightly volatile
Current Deferred Revenue131.6 M125.4 M72.3 M
Slightly volatile
Accounts Payable84.6 M80.6 M55.4 M
Slightly volatile
Cash331.1 M315.4 M166.2 M
Slightly volatile
Non Current Assets Total543.8 M517.9 M301.6 M
Slightly volatile
Other Assets36.6 M34.9 M17.8 M
Slightly volatile
Cash And Short Term Investments290.2 M276.4 M165.6 M
Slightly volatile
Net Receivables111.5 M106.2 M72.4 M
Slightly volatile
Common Stock Shares Outstanding53.5 M63.7 M52.4 M
Slightly volatile
Liabilities And Stockholders Equity946.3 M901.2 M547.4 M
Slightly volatile
Non Current Liabilities Total20.4 M30.4 M27.3 M
Slightly volatile
Inventory0.860.91.0475
Slightly volatile
Other Current Assets19.4 M18.5 M11.2 M
Slightly volatile
Other Stockholder Equity8.9 M9.4 M6.7 M
Slightly volatile
Total Liabilities287 M273.3 M174 M
Slightly volatile
Property Plant And Equipment Gross93 M88.6 M34.9 M
Slightly volatile
Total Current Assets462.7 M440.7 M256.2 M
Slightly volatile
Short Term Debt5.4 M5.7 M7.3 M
Slightly volatile
Short Term Investments416.4 K438.3 K10.5 M
Slightly volatile
Intangible Assets62.8 M113.4 M79.8 M
Slightly volatile
Good Will374.1 M356.3 M188.9 M
Slightly volatile
Common Stock Total Equity78.1 M114.3 M80.3 M
Slightly volatile
Common Stock88 M123.9 M83.5 M
Slightly volatile
Other Liabilities27.8 M22.9 M24.2 M
Very volatile
Net Tangible Assets232.2 M221.1 M116.1 M
Slightly volatile
Property Plant Equipment16.8 M27.9 M15.2 M
Slightly volatile
Capital Surpluse6.5 M10.2 M6.1 M
Slightly volatile
Long Term Debt Total11.3 M15 MM
Slightly volatile
Short and Long Term Debt212.9 K224.1 K1.7 M
Slightly volatile
Cash And Equivalents188.1 M258.9 M155.4 M
Slightly volatile
Net Invested Capital505.2 M685.2 M419.9 M
Slightly volatile
Net Working Capital150 M197.7 M121.7 M
Slightly volatile
Capital Stock109.9 M135.9 M93.6 M
Slightly volatile
Capital Lease Obligations17.8 M10 M32.4 M
Slightly volatile

Enghouse Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59 M56.1 M35.9 M
Slightly volatile
Interest Expense475.4 K500.4 K486.7 K
Slightly volatile
Selling General Administrative113.9 M108.4 M79.7 M
Slightly volatile
Total Revenue606.8 M577.9 M358.1 M
Slightly volatile
Gross Profit394.8 M376 M245.1 M
Slightly volatile
Other Operating Expenses400.8 M381.7 M268.9 M
Slightly volatile
Operating Income114.7 M109.2 M82.7 M
Slightly volatile
EBIT106.4 M101.3 M70.1 M
Slightly volatile
Research Development107.3 M102.2 M58.4 M
Slightly volatile
EBITDA165.3 M157.4 M106.1 M
Slightly volatile
Cost Of Revenue212 M201.9 M113.1 M
Slightly volatile
Total Operating Expenses492.1 M468.7 M208.6 M
Slightly volatile
Income Before Tax122.3 M116.5 M72 M
Slightly volatile
Net Income98.2 M93.5 M60.3 M
Slightly volatile
Income Tax Expense18.1 M17.2 M10.7 M
Slightly volatile
Net Income From Continuing Ops72.7 M93.5 M61.4 M
Slightly volatile
Net Income Applicable To Common Shares70.1 M108.7 M64.4 M
Slightly volatile
Tax Provision14.3 M22.9 M11.5 M
Slightly volatile
Interest Income12.2 M11.6 M3.1 M
Slightly volatile
Reconciled Depreciation48.6 M56.2 M40.6 M
Slightly volatile

Enghouse Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59 M56.2 M35.9 M
Slightly volatile
Capital Expenditures1.6 M2.3 M2.2 M
Very volatile
Net Income98.2 M93.5 M60.3 M
Slightly volatile
End Period Cash Flow331.1 M315.4 M166.2 M
Slightly volatile
Dividends Paid64.2 M61.1 M31.9 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M1.4 M
Slightly volatile
Issuance Of Capital Stock4.6 M8.2 MM
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.42.924.4215
Very volatile
Dividend Yield0.03080.02930.0173
Slightly volatile
PTB Ratio2.922.464.4509
Pretty Stable
Days Sales Outstanding85.6577.1479.9364
Slightly volatile
Book Value Per Share10.179.696.7245
Slightly volatile
Average Payables2.4 M2.5 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00450.00270.0041
Pretty Stable
Capex To Depreciation0.04420.04660.2273
Slightly volatile
PB Ratio2.922.464.4509
Pretty Stable
EV To Sales3.012.454.0119
Very volatile
ROIC0.0960.150.1755
Pretty Stable
Net Income Per Share1.391.321.0599
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover1.352.251.8655
Slightly volatile
Average Inventory0.660.570.5456
Pretty Stable
Research And Ddevelopement To Revenue0.180.20.159
Slightly volatile
Capex To Revenue0.00430.00450.0094
Slightly volatile
Cash Per Share4.694.473.0335
Slightly volatile
Interest Coverage26327765.6 K
Slightly volatile
Payout Ratio0.330.590.4289
Slightly volatile
Days Payables Outstanding313168205
Pretty Stable
ROE0.0880.120.1483
Very volatile
PE Ratio18.7618.0529.3954
Slightly volatile
Return On Tangible Assets0.10.170.1919
Pretty Stable
Earnings Yield0.04870.05730.0378
Slightly volatile
Intangibles To Total Assets0.30.440.4441
Pretty Stable
Current Ratio3.592.091.9337
Slightly volatile
Tangible Book Value Per Share3.23.051.9865
Slightly volatile
Receivables Turnover7.036.264.9179
Slightly volatile
Graham Number17.8316.9812.618
Slightly volatile
Shareholders Equity Per Share10.179.696.7245
Slightly volatile
Debt To Equity0.02190.01670.0244
Pretty Stable
Capex Per Share0.02560.03210.0426
Slightly volatile
Average Receivables4.3 M3.3 M3.1 M
Very volatile
Revenue Per Share8.588.176.3423
Slightly volatile
Interest Debt Per Share0.10.190.1645
Slightly volatile
Debt To Assets0.01470.0120.0164
Pretty Stable
Enterprise Value Over EBITDA8.548.1714.0866
Slightly volatile
Price Earnings Ratio18.7618.0529.3954
Slightly volatile
Operating Cycle85.6577.1479.9364
Slightly volatile
Price Book Value Ratio2.922.464.4509
Pretty Stable
Days Of Payables Outstanding313168205
Pretty Stable
Dividend Payout Ratio0.330.590.4289
Slightly volatile
Pretax Profit Margin0.280.230.1954
Slightly volatile
Ebt Per Ebit1.10.870.8177
Slightly volatile
Operating Profit Margin0.190.240.2364
Pretty Stable
Effective Tax Rate0.290.230.1817
Very volatile
Company Equity Multiplier1.131.261.4521
Slightly volatile
Long Term Debt To Capitalization0.00240.00250.008
Slightly volatile
Total Debt To Capitalization0.0210.01640.0234
Pretty Stable
Return On Capital Employed0.130.190.2138
Slightly volatile
Debt Equity Ratio0.02190.01670.0244
Pretty Stable
Ebit Per Revenue0.190.240.2364
Pretty Stable
Quick Ratio3.592.091.9337
Slightly volatile
Net Income Per E B T0.590.720.8076
Very volatile
Cash Ratio1.521.491.1299
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding85.6577.1479.9364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.130.9927
Pretty Stable
Price To Book Ratio2.922.464.4509
Pretty Stable
Fixed Asset Turnover25.6728.8738.6674
Slightly volatile
Enterprise Value Multiple8.548.1714.0866
Slightly volatile
Debt Ratio0.01470.0120.0164
Pretty Stable
Price Sales Ratio3.42.924.4215
Very volatile
Return On Assets0.06450.08780.1006
Pretty Stable
Asset Turnover0.460.540.6645
Slightly volatile
Net Profit Margin0.190.16180.1606
Slightly volatile
Gross Profit Margin0.780.750.7065
Very volatile
Price Fair Value2.922.464.4509
Pretty Stable
Return On Equity0.0880.120.1483
Very volatile

Enghouse Systems Valuation Data

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

Enghouse Fundamental Market Drivers

Forward Price Earnings17.0648

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 Revenue577.9 M606.8 M
Cost Of Revenue201.9 M212 M
Research And Ddevelopement To Revenue 0.20  0.18 
Revenue Per Share 8.17  8.58 
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.

Moving against Enghouse Stock

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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.