Enghouse Systems (PK) EGHSF Valuation Ratios and Share Stats

Statistics

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	11.89	11.541	12.067	13.05	14.56	12.904	13.699	9.706
Return on Equity (%)	18.471	17.686	17.591	18.838	21.948	19.523	19.636	13.587
Return on Invested Capital (%)	28.124	28.964	23.543	27.771	31.946	30.817	28.456	22.357
Operating Margin (%)	17.798	18.873	22.823	21.854	24.456	23.233	22.7	19.401
Net Profit Margin (%)	15.35	15.626	16.843	18.362	19.57	19.863	22.1	15.913
Book Value Per Share	1.388	2.815	4.94	1.405	2.805	2.331	3.48	2.994
Earnings Per Share	1.757	1.884	2.116	1.294	1.781	1.67	1.71	1.307
Cash Per Share	2.915	4.468	6.873	2.645	4.423	3.526	4.074	4.335
Working Capital Per Share	1.799	3.137	5.367	1.561	2.724	2.324	3.088	2.748
Operating Profit Per Share	4.923	11.758	8.773	4.879	6.479	6.076	5.384	5.502
EBIT Per Share	2.024	2.268	2.859	1.539	2.2	1.934	1.742	1.579
EBITDA Per Share	2.024	2.268	2.859	1.539	2.2	1.934	1.742	1.579
Free Cash Flow Per Share	1.317	1.44	1.775	1.13	1.302	2.853	1.598	1.288

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.401	1.672	2.236	1.531	1.73	1.74	2.041	1.769
Quick Ratio	1.32	1.604	2.161	1.461	1.658	1.651	1.96	1.69
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	26.91M	26.99M	27.29M	54.74M	55.35M	55.55M	55.25M	55.26M