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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Enghouse Systems Ltd is a Canadian software and services company that develops communications, contact centre, video and enterprise infrastructure solutions for service providers and organizations globally. Its long-term growth drivers include recurring license and maintenance revenue, migration of customers to cloud-hosted contact-centre offerings, and an acquisition-led strategy that may benefit revenue diversification and steady cash flow.
Investors should monitor integration and execution risk from frequent acquisitions, competitive pressure from large cloud and unified-communications providers, and exposure to currency and telecom-technology shifts that could affect margins and customer retention.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| 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 |
| 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 |
| 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 | -0.91M |
| 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 | -32.58M | -34.88M | 0.82M | -3.98M |
| 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 |
| 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 |
| 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 |
| 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 | -257.92M | - | - | -205.23M | -170.29M |
| Short term debt | 10.39M | - | - | 6.82M | 7.94M |
| 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 |
| 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 |
| Accounts payable | 76.17M | 70.09M | 67.77M | 60.52M | 71.51M |
| Accumulated other comprehensive income | 38.33M | - | - | -8.97M | -14.58M |
| 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 | -45.25M | -57.23M | -21.09M | 1.35M |
| Change to liabilities | - | - | - | -18.07M | -23.25M |
| Total cashflows from investing activities | -34.80M | -45.25M | -57.23M | -21.09M | -37.62M |
| Net borrowings | -6.07M | -7.03M | -7.19M | -8.23M | -9.63M |
| Total cash from financing activities | -82.63M | -57.08M | -51.78M | -54.87M | -119.51M |
| Change to operating activities | - | - | - | -1.34M | 2.54M |
| Net income | 73.67M | 81.33M | 72.25M | 94.50M | 92.79M |
| Change in cash | -5.18M | 34.71M | 14.43M | 29.21M | -48.90M |
| 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 | 0.00M | 9.09M | 0.60M | 0.97M | 5.86M |
| Depreciation | 37.65M | 48.83M | 48.82M | 46.73M | 54.79M |
| Other cashflows from investing activities | -33.32M | -43.28M | -56.17M | -20.17M | -34.28M |
| Dividends paid | -61.81M | -53.14M | 44.77M | 38.29M | 115.74M |
| Change to inventory | - | - | 10.23M | - | -3.35M |
| Change to account receivables | 17.77M | 13.90M | 16.84M | -4.10M | 4.69M |
| Sale purchase of stock | -14.74M | -5.99M | -0.42M | -9.32M | 5.86M |
| Other cashflows from financing activities | - | - | 0.60M | -21.09M | -37.62M |
| Change to netincome | - | - | - | -11.90M | -7.46M |
| Capital expenditures | 1.48M | 1.98M | 1.06M | 0.92M | 3.33M |
| Change in working capital | -6.36M | -7.92M | -11.24M | -26.14M | -21.67M |
| Stock based compensation | 1.32M | 1.19M | 1.64M | 1.71M | 2.03M |
| Other non cash items | -1.65M | 8.64M | 2.81M | -13.61M | -9.48M |
| Free cash flow | 103.16M | 130.09M | 114.24M | 102.26M | 115.13M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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 |
0.22 1.22% |
18.23 | 13.76 | 12.36 | 1.89 | 1.57 | 1.40 | 5.59 |
| SHOP Shopify Inc |
13.51 6.75% |
213.70 | 138.91 | 70.92 | 20.17 | 12.93 | 14.73 | 88.85 |
| CRM Salesforce CDR (CAD Hedged) |
0.44 2.61% |
17.28 | 23.21 | 13.57 | 4.11 | 2.47 | 3.85 | 12.75 |
| NOWS ServiceNow CDR (CAD Hedged) |
-0.02 0.14% |
13.85 | 323.25 | 114.94 | 38.22 | 38.75 | 7.52 | 33.05 |
| CSU Constellation Software Inc. |
57.38 1.67% |
3495.38 | 78.75 | 16.39 | 4.74 | 11.45 | 3.77 | 17.00 |
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.
| 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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