RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:35:00Z
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Tue 05 Nov 24, 01:09 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | 96.24M | 107.42M | 121.79M | 84.25M | 78.03M |
| Minority interest | - | - | - | - | - |
| Net income | 94.50M | 92.79M | 98.59M | 70.85M | 57.74M |
| Selling general administrative | 84.60M | 91.84M | 102.03M | 92.42M | 86.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 297.49M | 337.55M | 358.60M | 267.05M | 239.42M |
| Reconciled depreciation | 46.73M | 54.79M | 57.46M | 34.10M | 30.56M |
| Ebit | 95.42M | 111.40M | 124.90M | 82.62M | 75.28M |
| Ebitda | 142.15M | 166.19M | 182.36M | 116.72M | 108.81M |
| Depreciation and amortization | 46.73M | 54.79M | 57.46M | 34.10M | 33.53M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 95.42M | 111.40M | 124.90M | 82.62M | 75.28M |
| Other operating expenses | 333.69M | 353.46M | 384.43M | 304.37M | 267.36M |
| Interest expense | 0.73M | 1.04M | 1.33M | 0.08M | 0.21M |
| Tax provision | 1.74M | 14.62M | 23.20M | 13.40M | 20.29M |
| Interest income | 2.32M | 2.95M | 0.73M | 1.79M | 0.86M |
| Net interest income | 0.37M | -0.90800M | -0.67800M | 1.73M | 0.26M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.74M | 14.62M | 23.20M | 13.40M | 20.29M |
| Total revenue | 427.58M | 467.18M | 503.78M | 385.85M | 342.85M |
| Total operating expenses | 203.59M | 223.83M | 239.25M | 185.57M | 163.94M |
| Cost of revenue | 130.10M | 129.63M | 145.18M | 118.80M | 103.42M |
| Total other income expense net | 0.82M | -3.97800M | -3.10700M | 1.63M | 2.76M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 94.50M | 92.79M | 98.59M | 70.85M | 57.74M |
| Net income applicable to common shares | 94.50M | 92.79M | 98.59M | 70.85M | 57.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 783.67M | 705.00M | 674.62M | 763.65M | 590.60M |
| Intangible assets | 109.66M | 85.90M | 101.82M | 123.62M | 121.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.52M | 12.85M | 13.32M | 14.77M | 11.15M |
| Total liab | 228.34M | 196.83M | 220.31M | 267.32M | 188.53M |
| Total stockholder equity | 555.33M | 508.17M | 454.31M | 496.32M | 402.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 13.40M | 28.95M | 52.83M | 39.02M |
| Common stock | - | 107.01M | 106.47M | 99.41M | 81.58M |
| Capital stock | 107.70M | 107.01M | 106.47M | 99.41M | 81.58M |
| Retained earnings | 426.40M | 401.25M | 355.02M | 379.38M | 309.20M |
| Other liab | - | 19.91M | 28.11M | 28.49M | 26.68M |
| Good will | 280.24M | 230.00M | 223.02M | 217.43M | 203.30M |
| Other assets | - | 30.35M | 13.93M | 16.12M | 12.74M |
| Cash | 239.53M | 225.10M | 195.89M | 244.79M | 144.76M |
| Cash and equivalents | - | 225.10M | 195.89M | 244.79M | 144.76M |
| Total current liabilities | 197.50M | 163.87M | 174.54M | 206.59M | 160.98M |
| Current deferred revenue | - | 83.12M | 80.61M | 89.93M | 78.41M |
| Net debt | - | -205.22700M | -170.28900M | -202.63600M | -143.64100M |
| Short term debt | - | 6.82M | 7.94M | 9.91M | 0.25M |
| Short long term debt | - | - | - | - | 0.25M |
| Short long term debt total | - | 19.88M | 25.60M | 42.16M | 1.12M |
| Other stockholder equity | - | 8.88M | 7.41M | 6.58M | 6.68M |
| Property plant equipment | - | 24.25M | 32.19M | 49.13M | 6.28M |
| Total current assets | 349.37M | 334.50M | 303.66M | 357.35M | 246.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 192.26M | 129.47M | 155.28M | 76.89M |
| Short term investments | 0.83M | 2.95M | 2.94M | 7.00M | 5.50M |
| Net receivables | 93.38M | 93.60M | 91.50M | 90.79M | 84.98M |
| Long term debt | - | - | - | 0.00000M | 0.87M |
| Inventory | - | - | - | - | - |
| Accounts payable | 67.77M | 60.52M | 71.51M | 80.34M | 62.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -8.97100M | -14.58400M | 10.96M | 4.62M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 99.41M | 81.58M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 344.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 434.30M | 370.50M | 370.96M | 406.29M | 344.20M |
| Capital lease obligations | 12.40M | 19.88M | 25.60M | 42.16M | - |
| Long term debt total | - | 13.05M | 17.66M | 32.24M | 0.87M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -21.09000M | 1.35M | -45.06700M | -102.77000M | -15.85900M |
| Change to liabilities | -18.06500M | -23.24600M | -1.17900M | -14.42700M | -1.22700M |
| Total cashflows from investing activities | -21.09000M | -37.61500M | -45.06700M | -102.77000M | -15.85900M |
| Net borrowings | -8.23500M | -9.63300M | -10.34800M | -1.45200M | -1.17200M |
| Total cash from financing activities | -54.86800M | -119.50700M | -22.31600M | -21.18700M | -13.41300M |
| Change to operating activities | -1.34400M | 2.54M | -2.81200M | 1.04M | -1.17200M |
| Net income | 94.50M | 92.79M | 98.59M | 70.85M | 57.74M |
| Change in cash | 29.21M | -48.90200M | 100.03M | -42.78700M | 66.94M |
| Begin period cash flow | 195.89M | 244.79M | 144.76M | 187.55M | 120.61M |
| End period cash flow | 225.10M | 195.89M | 244.79M | 144.76M | 187.55M |
| Total cash from operating activities | 103.18M | 118.46M | 168.15M | 81.38M | 98.25M |
| Issuance of capital stock | 0.97M | 5.86M | 14.99M | 2.12M | 6.18M |
| Depreciation | 46.73M | 54.79M | 57.46M | 34.10M | 30.56M |
| Other cashflows from investing activities | -20.17100M | -34.28200M | -42.52700M | -100.61500M | -13.61500M |
| Dividends paid | 38.29M | 115.74M | 26.96M | 21.86M | 18.42M |
| Change to inventory | - | -3.35200M | -4.47200M | 2.04M | - |
| Change to account receivables | -4.10100M | 4.69M | 16.09M | -0.51900M | 11.98M |
| Sale purchase of stock | -9.31800M | 5.86M | 14.99M | 2.12M | 6.18M |
| Other cashflows from financing activities | -21.09000M | -37.61500M | -45.06700M | -102.77000M | -15.85900M |
| Change to netincome | -11.90500M | -7.45600M | 2.70M | -7.84200M | 3.64M |
| Capital expenditures | 0.92M | 3.33M | 2.54M | 2.15M | 2.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -26.13900M | -21.67100M | 9.39M | -15.73200M | 6.31M |
| Stock based compensation | 1.71M | 2.03M | 2.74M | 2.27M | 1.54M |
| Other non cash items | -13.61300M | -9.48200M | -23.24400M | -23.50900M | -18.19700M |
| Free cash flow | 102.26M | 115.13M | 165.60M | 79.22M | 96.01M |
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 |
-0.24 0.90% | 26.55 | 20.08 | 17.95 | 3.38 | 2.89 | 2.89 | 9.38 |
| SHOP Shopify Inc |
-5.82 3.20% | 175.85 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
9.68 0.20% | 4896.49 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
-2.04 1.25% | 161.26 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
-0.34 0.87% | 38.77 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
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, video health monitoring, video room systems, interactive voice response, artificial intelligence, outbound dialers, attendant console, agent performance optimization, customer survey, business intelligence and analytics that may be deployed in private cloud, multi-tenant cloud or on-premise environments. This segment serves financial services, media businesses, telecoms, 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, and security sectors. The company also offers SaaS based enterprise mobility management solutions; Video Engagement Platform that provides video creation, content management, and highly scalable delivery solutions; and cloud communications. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.
80 Tiverton Court, Markham, ON, Canada, L3R 0G4
| 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 |
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