Enghouse Systems Ltd

Chart & Performance

D1W1MN

P/E

18.42

P/S

2.98

EPS

1.47

Div Yield, %

3.55%

Shrs. gr., 5y

0.14%

Rev. gr., 5y

5.43%

Revenues

503m

+10.68%

Net income

81m

+12.57%

CFO

132m

+14.55%

Dividend

Nov 15, 20240.26 CAD/sh

Earnings

Mar 11, 2025

Profile

Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various types of interactions, including voice, email, web chats, text, and video. Its technologies include contact center, video collaboration, interactive voice response, outbound dialers, attendant console, agent performance optimization, business intelligence, and analytics that deployed in private cloud, multi-tenant cloud, or on-premise environments. This segment serves insurance companies, telecoms, banks, 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, and public safety companies. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video and cloud TV 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, distribution, and security sectors. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.

URL

http://www.enghouse.com/

IPO date

Jun 29, 1995

Employees

1,729

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑10	2023‑10	2022‑10	2021‑10	2020‑10	2019‑10	2018‑10	2017‑10	2016‑10	2015‑10
Income
Revenues	502,505 10.68%	454,022 6.18%	427,585 -8.47%
Cost of revenue	264,419	229,333	202,359
Unusual Expense (Income)
NOPBT	238,086	224,689	225,226
NOPBT Margin	47.38%	49.49%	52.67%
Operating Taxes	19,938	14,977	1,740
Tax Rate	8.37%	6.67%	0.77%
NOPAT	218,148	209,712	223,486
Net income	81,328 12.57%	72,248 -23.55%	94,498 1.84%
Dividends	(53,139)	(44,765)	(38,286)
Dividend yield	3.26%	2.49%	2.27%
Proceeds from repurchase of equity	3,091	179	(8,347)
BB yield	-0.19%	-0.01%	0.50%
Debt
Debt current	5,344	6,322	6,822
Long-term debt	16,832	18,482	32,932
Deferred revenue	8,094	8,170	3,470
Other long-term liabilities	2,081	3,245	4,397
Net debt	(252,551)	(215,555)	(528,453)
Cash flow
Cash from operating activities	132,071	115,298	103,181
CAPEX	(1,977)	(1,060)	(919)
Cash from investing activities	(45,254)	(57,230)	(21,090)
Cash from financing activities	(57,078)	(51,780)	(54,868)
FCF	217,998	218,446	231,426
Balance
Cash	274,727	240,359	228,054
Long term investments			340,153
Excess cash	249,602	217,658	546,828
Stockholders' equity	586,043	544,927	499,283
Invested Capital	367,468	361,490	34,050
ROIC	59.85%	106.04%	567.00%
ROCE	37.94%	37.92%	41.30%
EV
Common stock shares outstanding	55,362	55,321	55,587
Price	29.47 -9.49%	32.56 7.49%	30.29 -43.56%
Market cap	1,631,518 -9.42%	1,801,252 6.98%	1,683,730 -43.86%
EV	1,378,967	1,585,697	1,155,277
EBITDA	286,919	273,509	271,953
EV/EBITDA	4.81	5.80	4.25
Interest	556	858	735
Interest/NOPBT	0.23%	0.38%	0.33%