HomeEGHSF • OTCMKTS
add
Enghouse Systems Ltd
Previous close
$20.71
Day range
$20.88 - $21.00
Year range
$19.96 - $28.34
Market cap
1.62B CAD
Avg Volume
2.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 130.50M | 17.57% |
Operating expense | 58.78M | 9.61% |
Net income | 20.58M | 17.15% |
Net profit margin | 15.77 | -0.38% |
Earnings per share | 0.39 | 19.45% |
EBITDA | 26.53M | 20.15% |
Effective tax rate | 19.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.69M | 3.61% |
Total assets | 840.84M | 12.72% |
Total liabilities | 256.17M | 18.63% |
Total equity | 584.67M | — |
Shares outstanding | 55.37M | — |
Price to book | 1.96 | — |
Return on assets | 7.78% | — |
Return on capital | 10.96% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 20.58M | 17.15% |
Cash from operations | 40.33M | 3.36% |
Cash from investing | -31.54M | -680.23% |
Cash from financing | -17.09M | -25.36% |
Net change in cash | -5.20M | -131.29% |
Free cash flow | 35.13M | 27.50% |
About
Founded
1984
Headquarters
Website
Employees
1,882
