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Enghouse Systems Ltd
Previous close
$17.71
Year range
$16.04 - $25.28
Market cap
1.37B CAD
Avg Volume
24.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 124.00M | 2.91% |
Operating expense | 56.94M | 0.68% |
Net income | 21.90M | 20.80% |
Net profit margin | 17.66 | 17.34% |
Earnings per share | 0.40 | 21.13% |
EBITDA | 27.21M | 0.28% |
Effective tax rate | 19.74% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.09M | 9.56% |
Total assets | 865.39M | 8.16% |
Total liabilities | 258.29M | 6.63% |
Total equity | 607.10M | — |
Shares outstanding | 55.16M | — |
Price to book | 1.61 | — |
Return on assets | 6.65% | — |
Return on capital | 9.22% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 21.90M | 20.80% |
Cash from operations | 21.25M | 6.78% |
Cash from investing | -6.99M | -3,598.41% |
Cash from financing | -21.72M | -129.90% |
Net change in cash | -3.94M | -154.52% |
Free cash flow | 17.46M | 14.83% |
About
Founded
1984
Headquarters
Website
Employees
1,932