Enghouse Systems (EGHSF) Stock Statistics & Valuation Metrics

Enghouse Systems has a market cap or net worth of $689.63M. The enterprise value is $672.23M.

Market Cap

$689.63M

Enterprise Value

$672.23M

Enghouse Systems has 53,900,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

53,900,960

Owned by Insiders

0.15%

Owned by Institutions

9.99%

Enghouse Systems’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

11.25%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

258.08K

Profits Per Employee

38.11K

Employee Count

1,933

Asset Turnover

0.58

Inventory Turnover

0.00

The current PE Ratio of Enghouse Systems is 14.29. Enghouse Systems’s PEG ratio is -2.43.

PE Ratio

14.29

PS Ratio

2.07

PB Ratio

1.66

Price to FCF

10.63

Price to Operating Cash Flow

10.50

PEG Ratio

-2.43

In the last 12 months, Enghouse Systems had revenue of 498.88M and earned 73.67M in profits. Earnings per share was 1.34.

Revenue

498.88M

Gross Profit

279.64M

Operating Income

89.93M

Pretax Income

91.54M

Net Income

73.67M

EBITDA

129.70M

Earnings Per Share (EPS)

1.34

In the last 12 months, operating cash flow was 94.45M and capital expenditures -1.67M, giving a free cash flow of 92.78M billion.

Operating Cash Flow

94.45M

Free Cash Flow

92.78M

Free Cash Flow per Share

1.71

Enghouse Systems pays an annual dividend of $0.22, resulting in a dividend yield of 6.59%

Dividend Per Share

$0.22

Dividend Yield

6.59%

Payout Ratio

94.49%

Free Cash Flow Yield

9.25%

Earnings Yield

6.97%

Beta

0.51

52-Week Price Change

-9.53%

50-Day Moving Average

12.30

200-Day Moving Average

12.01

Relative Strength Index (RSI)

60.47

Average Volume (3m)

35.86K

Enghouse Systems upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Aug 14, 2026

Enghouse Systems as a current ratio of 1.71, with Debt / Equity ratio of 1.83%

Current Ratio

1.71

Quick Ratio

1.71

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.99

Interest Coverage Ratio

149.14

In the past 12 months, Enghouse Systems has paid 17.87M in taxes.

Income Tax

17.87M

Effective Tax Rate

0.20

Enghouse Systems EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 8.01.

EV to Sales

1.56

EV to EBITDA

5.93

EV to Free Cash Flow

8.01

EV to Operating Cash Flow

7.86

Enghouse Systems has $267.81M in cash and marketable securities with $8.02M in debt, giving a net cash position of $259.79M billion.

Cash & Marketable Securities

$267.81M

Total Debt

$8.02M

Net Cash

$259.79M

Net Cash Per Share

$4.82

Tangible Book Value Per Share

$3.28

Gross margin is 49.74%, with operating margin of 18.64%, and net profit margin of 14.75%.

Gross Margin

49.74%

Operating Margin

18.64%

Pretax Margin

18.79%

Net Profit Margin

14.75%

EBITDA Margin

26.27%

EBIT Margin

19.29%

The average price target for Enghouse Systems is $12.48, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$12.48

Price Target Upside

5.32% Downside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-4.09%

EPS Growth Forecast

-5.10%

Smart Score

6

AI Score

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