Enghouse Systems (ENGHN) Stock Statistics & Valuation Metrics
Total Valuation
Enghouse Systems has a market cap or net worth of MXN 13.24B. The enterprise value is MXN 672.23M.
- Market Cap
- MXN 13.24B
- Enterprise Value
- MXN 672.23M
Share Statistics
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
- 9.97%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Enghouse Systems is 14.27. Enghouse Systems’s PEG ratio is -2.43.
- PE Ratio
- 14.27
- PS Ratio
- 2.07
- PB Ratio
- 1.66
- Price to FCF
- 10.61
- Price to Operating Cash Flow
- 10.49
- PEG Ratio
- -2.43
Income Statement
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
Cash Flow
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
Dividends & Yields
Enghouse Systems pays an annual dividend of ―, resulting in a dividend yield of 7.10%
- Dividend Per Share
- ―
- Dividend Yield
- 7.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.42%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 450.00
- 200-Day Moving Average
- 449.74
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Enghouse Systems has paid 17.87M in taxes.
- Income Tax
- 17.87M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Enghouse Systems EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 7.81.
- EV to Sales
- 1.52
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 7.81
- EV to Operating Cash Flow
- 7.68
Balance Sheet
Enghouse Systems has MXN 267.81M in cash and marketable securities with MXN 8.02M in debt, giving a net cash position of MXN 259.79M billion.
- Cash & Marketable Securities
- MXN 267.81M
- Total Debt
- MXN 8.02M
- Net Cash
- MXN 259.79M
- Net Cash Per Share
- MXN 4.82
- Tangible Book Value Per Share
- MXN 3.28
Margins
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%
Analyst Forecast
The average price target for Enghouse Systems is MXN 235.22, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 235.22
- Price Target Upside
- 47.73% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -13.30%
- EPS Growth Forecast
- -13.99%
Scores
- Smart Score
- 6
- AI Score
- ―
