Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Enghouse Systems Ltd

Technology CA ENGH

18.25CAD
-0.17(0.92%)

Last update at 2026-03-10T20:00:00Z

Day Range

18.0118.35
LowHigh

52 Week Range

17.3827.17
LowHigh

Fundamentals

  • Previous Close 18.42
  • Market Cap977.92M
  • Volume327357
  • P/E Ratio13.33
  • Dividend Yield6.75%
  • EBITDA107.71M
  • Revenue TTM498.88M
  • Revenue Per Share TTM9.05
  • Gross Profit TTM 317.29M
  • Diluted EPS TTM1.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 91.54M 101.27M 87.22M 96.24M 107.42M
Minority interest - - - - -
Net income 73.67M 81.33M 72.25M 94.50M 92.79M
Selling general administrative 93.64M 94.30M 90.89M 84.60M 91.84M
Selling and marketing expenses - - - - -
Gross profit 279.64M 326.92M 304.02M 297.49M 337.55M
Reconciled depreciation 37.65M 48.83M 48.82M 46.73M 54.79M
Ebit 92.04M 101.82M 88.08M 95.42M 111.40M
Ebitda 129.70M 150.66M 136.90M 142.15M 166.19M
Depreciation and amortization 37.65M 48.83M 48.82M 46.73M 54.79M
Non operating income net other - - - - -
Operating income 89.93M 133.85M 122.11M 95.42M 111.40M
Other operating expenses 408.94M 368.66M 331.91M 333.69M 353.46M
Interest expense 0.60M 0.60M 0.86M 0.73M 1.04M
Tax provision 17.87M 19.94M 14.98M 1.74M 14.62M
Interest income 8.04M 7.84M 6.26M 2.32M 2.95M
Net interest income 7.44M 9.52M 5.41M 0.37M -0.90800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.87M 19.94M 14.98M 1.74M 14.62M
Total revenue 498.88M 502.50M 454.02M 427.58M 467.18M
Total operating expenses 189.71M 193.07M 181.91M 203.59M 223.83M
Cost of revenue 219.24M 175.59M 150.00M 130.10M 129.63M
Total other income expense net 1.60M -32.58000M -34.88300M 0.82M -3.97800M
Discontinued operations - - - - -
Net income from continuing ops 73.67M 81.33M 72.25M 94.50M 92.79M
Net income applicable to common shares 73.67M 81.33M 72.25M 94.50M 92.79M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 856.82M 833.49M 783.67M 705.00M 674.62M
Intangible assets 89.71M 98.59M 109.66M 85.90M 101.82M
Earning assets - - - - -
Other current assets 17.00M 16.10M 15.52M 12.85M 13.32M
Total liab 247.35M 237.69M 228.34M 196.83M 220.31M
Total stockholder equity 609.47M 595.81M 555.33M 508.17M 454.31M
Deferred long term liab - - - - -
Other current liab 13.24M - - 13.40M 28.95M
Common stock 116.89M - - 107.01M 106.47M
Capital stock 116.89M 118.22M 107.70M 107.01M 106.47M
Retained earnings 443.13M 446.75M 426.40M 401.25M 355.02M
Other liab - - - 19.91M 28.11M
Good will 341.59M 309.83M 280.24M 230.00M 223.02M
Other assets 35.10M - - 30.35M 13.93M
Cash 269.06M 274.24M 239.53M 225.10M 195.89M
Cash and equivalents 269.06M - - 225.10M 195.89M
Total current liabilities 218.73M 211.27M 197.50M 163.87M 174.54M
Current deferred revenue 108.27M - - 83.12M 80.61M
Net debt -257.92000M - - -205.22700M -170.28900M
Short term debt 10.39M - - 6.82M 7.94M
Short long term debt - - - - -
Short long term debt total 11.14M - - 19.88M 25.60M
Other stockholder equity 11.11M - - 8.88M 7.41M
Property plant equipment 15.34M - - 24.25M 32.19M
Total current assets 375.07M 383.18M 349.37M 334.50M 303.66M
Long term investments - - - - -
Net tangible assets - - - 192.26M 129.47M
Short term investments 0.03M 0.49M 0.83M 2.95M 2.94M
Net receivables 88.98M 92.35M 93.38M 93.60M 91.50M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 76.17M 70.09M 67.77M 60.52M 71.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.33M - - -8.97100M -14.58400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 481.75M 450.32M 434.30M 370.50M 370.96M
Capital lease obligations 11.14M 11.09M 12.40M 19.88M 25.60M
Long term debt total 5.94M - - 13.05M 17.66M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 0.07M -45.25400M -57.23000M -21.09000M 1.35M
Change to liabilities - - - -18.06500M -23.24600M
Total cashflows from investing activities -34.80300M -45.25400M -57.23000M -21.09000M -37.61500M
Net borrowings -6.07400M -7.03000M -7.19400M -8.23500M -9.63300M
Total cash from financing activities -82.62600M -57.07800M -51.78000M -54.86800M -119.50700M
Change to operating activities - - - -1.34400M 2.54M
Net income 73.67M 81.33M 72.25M 94.50M 92.79M
Change in cash -5.17900M 34.71M 14.43M 29.21M -48.90200M
Begin period cash flow 274.24M 239.53M 225.10M 195.89M 244.79M
End period cash flow 269.06M 274.24M 239.53M 225.10M 195.89M
Total cash from operating activities 104.63M 132.07M 115.30M 103.18M 118.46M
Issuance of capital stock 0.00000M 9.09M 0.60M 0.97M 5.86M
Depreciation 37.65M 48.83M 48.82M 46.73M 54.79M
Other cashflows from investing activities -33.32400M -43.27700M -56.17000M -20.17100M -34.28200M
Dividends paid -61.81000M -53.13900M 44.77M 38.29M 115.74M
Change to inventory - - 10.23M - -3.35200M
Change to account receivables 17.77M 13.90M 16.84M -4.10100M 4.69M
Sale purchase of stock -14.74200M -5.99400M -0.42500M -9.31800M 5.86M
Other cashflows from financing activities - - 0.60M -21.09000M -37.61500M
Change to netincome - - - -11.90500M -7.45600M
Capital expenditures 1.48M 1.98M 1.06M 0.92M 3.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.36100M -7.92000M -11.24400M -26.13900M -21.67100M
Stock based compensation 1.32M 1.19M 1.64M 1.71M 2.03M
Other non cash items -1.64900M 8.64M 2.81M -13.61300M -9.48200M
Free cash flow 103.16M 130.09M 114.24M 102.26M 115.13M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENGH
Enghouse Systems Ltd		 -0.17 0.92% 18.25 13.33 11.56 1.96 1.60 1.43 5.52
CRM
Salesforce CDR (CAD Hedged)		 -0.34 2.22% 15.00 - - - -
SHOP
Shopify Inc		 -5.64 3.11% 175.78 87.55 63.69 19.12 12.45 14.07 87.83
NOWS
ServiceNow CDR (CAD Hedged)		 -0.68 4.33% 15.03 - - - -
CSU
Constellation Software Inc.		 -36.22 1.22% 2938.78 56.19 15.67 4.71 11.12 3.70 15.68

Reports Covered

Stock Research & News

View All

Profile

Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various interactions, including voice, email, social channels, web chats, text, and video. This segment offers contact center, video collaboration, video health monitoring, video capture technology, video room systems, interactive voice response, artificial intelligence tools, outbound dialers, attendant console, agent performance optimization, customer survey, and business intelligence and analytics. It serves financial services, media businesses, education, telecoms, and 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, utilities, and public safety companies, as well as government. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video streaming and cloud IPTV 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, and security sectors; and SaaS based enterprise mobility management solutions. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.

Enghouse Systems Ltd

80 Tiverton Court, Markham, ON, Canada, L3R 0G4

Key Executives

Name Title Year Born
Mr. Stephen J. Sadler Chairman & CEO 1951
Mr. Vincent Mifsud Pres 1968
Ms. Lynette Corbett Chief Admin. & HR Officer NA
Mr. Sam Anidjar VP of Corp. Devel. NA
Mr. Douglas C. Bryson Exec. Advisor NA
Mr. Robert Medved VP of Fin., Corp. Sec. & Corp. Controller NA
Mr. Todd M. May VP & Gen. Counsel NA
Mr. Michael Stubbing Managing Director of West & Northern Europe 1958
Mr. Christoph Mosing Pres of Global Cloud Interactive Management Division (USA) NA
Mr. Ernie Wallerstein Jr. Pres of Americas Interactive Management Division NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.