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Enghouse Systems (TSX:ENGH) FCF Margin % : 24.71% (As of Oct. 2024)


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What is Enghouse Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enghouse Systems's Free Cash Flow for the three months ended in Oct. 2024 was C$31.1 Mil. Enghouse Systems's Revenue for the three months ended in Oct. 2024 was C$125.7 Mil. Therefore, Enghouse Systems's FCF Margin % for the quarter that ended in Oct. 2024 was 24.71%.

As of today, Enghouse Systems's current FCF Yield % is 8.59%.

The historical rank and industry rank for Enghouse Systems's FCF Margin % or its related term are showing as below:

TSX:ENGH' s FCF Margin % Range Over the Past 10 Years
Min: 16.91   Med: 24.63   Max: 32.87
Current: 25.89


During the past 13 years, the highest FCF Margin % of Enghouse Systems was 32.87%. The lowest was 16.91%. And the median was 24.63%.

TSX:ENGH's FCF Margin % is ranked better than
92.73% of 2766 companies
in the Software industry
Industry Median: 1.905 vs TSX:ENGH: 25.89


Enghouse Systems FCF Margin % Historical Data

The historical data trend for Enghouse Systems's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enghouse Systems FCF Margin % Chart

Enghouse Systems Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.87 24.64 23.92 25.16 25.89

Enghouse Systems Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.63 16.22 31.66 30.38 24.71

Competitive Comparison of Enghouse Systems's FCF Margin %

For the Software - Application subindustry, Enghouse Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enghouse Systems's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Enghouse Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enghouse Systems's FCF Margin % falls into.



Enghouse Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Enghouse Systems's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=130.094/502.505
=25.89 %

Enghouse Systems's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2024 )/Revenue (Q: Oct. 2024 )
=31.067/125.702
=24.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Enghouse Systems FCF Margin % Related Terms

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Enghouse Systems Business Description

Traded in Other Exchanges
Address
80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.
Executives
Vincent Mifsud Senior Officer
Robert Medved Senior Officer
Timothy Peters Senior Officer
Sam Anidjar Senior Officer
Salvatore Joseph Castiglione Senior Officer
Stephen Sadler 10% Security Holder, Director, Senior Officer
Lynette Corbett Senior Officer
Melissa Sonberg Director
Paul James Stoyan Director
Jane Mowat Director
Douglas Bryson Senior Officer
Reid Drury Director
Pierre Lassonde 10% Security Holder, Director
Eric Demirian Director
Sunil Gregory Diaz Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Enghouse Systems Headlines

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