Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
ENGH.TO Quote, Financials, Valuation and Earnings
Last price:
$20.40
Seasonality move
:
6.47%
Day range:
$20.33 - $20.55
52-week range:
$19.48 - $28.53
Dividend yield:
5.66%
P/E ratio:
15.36x
P/S ratio:
2.27x
P/B ratio:
1.84x
Volume:
63.7K
Avg. volume:
169.1K
1-year change:
-24.95%
Market cap:
$1.1B
Revenue:
$498.9M
EPS (TTM):
$1.33
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.2M | $427.6M | $454M | $502.5M | $498.9M | |
| Revenue Growth (YoY) | -7.27% | -8.48% | 6.18% | 10.68% | -0.72% | |
| Cost of Revenues | $184.4M | $176.8M | $198.8M | $224.4M | $219.2M | |
| Gross Profit | $282.8M | $250.8M | $255.2M | $278.1M | $279.6M | |
| Gross Profit Margin | 60.53% | 58.65% | 56.21% | 55.34% | 56.05% | |
| R&D Expenses | $77.2M | $72.3M | $79.3M | $88.8M | $96.1M | |
| Selling, General & Admin | $10.7M | $7.2M | $10.5M | $10.4M | $8.6M | |
| Other Inc / (Exp) | -$5.4M | $2M | -$3.2M | -$3.2M | -- | |
| Operating Expenses | $169M | $156.9M | $170.2M | $183.1M | $189.7M | |
| Operating Income | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Net Interest Expenses | $1.1M | $824K | $858K | $605K | $603K | |
| EBT. Incl. Unusual Items | $107.4M | $96.2M | $87.2M | $101.3M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $1.7M | $15M | $19.9M | $17.9M | |
| Net Income to Company | $92.8M | $94.5M | $72.2M | $81.3M | $73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $94.5M | $72.2M | $81.3M | $73.7M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.70 | $1.31 | $1.47 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.70 | $1.31 | $1.47 | $1.34 | |
| Weighted Average Basic Share | $55.5M | $55.5M | $55.3M | $55.4M | $55.2M | |
| Weighted Average Diluted Share | $55.9M | $55.6M | $55.3M | $55.4M | $55.2M | |
| EBITDA | $168.5M | $140.6M | $133.8M | $143.8M | $127.6M | |
| EBIT | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Revenue (Reported) | $467.2M | $427.6M | $454M | $502.5M | $498.9M | |
| Operating Income (Reported) | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Operating Income (Adjusted) | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.1M | $108.1M | $123.1M | $125.7M | $124.5M | |
| Revenue Growth (YoY) | -6.45% | -4.46% | 13.95% | 2.09% | -0.97% | |
| Cost of Revenues | $44.5M | $43.7M | $54.5M | $56.3M | $54.5M | |
| Gross Profit | $68.6M | $64.4M | $68.6M | $69.4M | $70M | |
| Gross Profit Margin | 60.61% | 59.56% | 55.71% | 55.2% | 56.24% | |
| R&D Expenses | $16.9M | $18.2M | $20.3M | $22.5M | $23.8M | |
| Selling, General & Admin | $23M | $21.7M | $23.7M | $22.6M | $21.3M | |
| Other Inc / (Exp) | -$579K | $301K | $2.7M | $1.3M | -- | |
| Operating Expenses | $39.8M | $39.9M | $44M | $45.1M | $45.1M | |
| Operating Income | $28.7M | $24.4M | $24.6M | $24.3M | $24.9M | |
| Net Interest Expenses | $228K | $191K | $191K | $134K | $169K | |
| EBT. Incl. Unusual Items | $28M | $25.2M | $29.6M | $28.2M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$11.7M | $4.5M | $5.6M | $4.9M | |
| Net Income to Company | $30.2M | $36.9M | $25.1M | $22.6M | $21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.2M | $36.9M | $25.1M | $22.6M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.67 | $0.45 | $0.41 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.67 | $0.45 | $0.41 | $0.38 | |
| Weighted Average Basic Share | $55.6M | $55.3M | $55.3M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.6M | $55.3M | $55.3M | $55.4M | $55.4M | |
| EBITDA | $42.1M | $35.8M | $37.9M | $35.6M | $33.7M | |
| EBIT | $28.7M | $24.4M | $24.6M | $24.3M | $24.9M | |
| Revenue (Reported) | $113.1M | $108.1M | $123.1M | $125.7M | $124.5M | |
| Operating Income (Reported) | $28.7M | $24.4M | $24.6M | $24.3M | $24.9M | |
| Operating Income (Adjusted) | $28.7M | $24.4M | $24.6M | $24.3M | $24.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.2M | $427.6M | $454M | $502.5M | $498.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.4M | $176.8M | $198.8M | $224.4M | $219.2M | |
| Gross Profit | $282.8M | $250.8M | $255.2M | $278.1M | $279.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.2M | $72.3M | $79.3M | $88.8M | $96.1M | |
| Selling, General & Admin | $91.8M | $84.6M | $90.9M | $94.3M | $93.6M | |
| Other Inc / (Exp) | -$5.4M | $2M | -$3.2M | -$3.2M | -- | |
| Operating Expenses | $169M | $156.9M | $170.2M | $183.1M | $189.7M | |
| Operating Income | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Net Interest Expenses | $1.1M | $824K | $858K | $605K | $603K | |
| EBT. Incl. Unusual Items | $107.4M | $96.2M | $87.2M | $101.3M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $1.7M | $15M | $19.9M | $17.9M | |
| Net Income to Company | $92.8M | $94.5M | $72.2M | $81.3M | $73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $94.5M | $72.2M | $81.3M | $73.7M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.71 | $1.31 | $1.47 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.70 | $1.31 | $1.47 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168.5M | $140.6M | $133.8M | $143.8M | $127.6M | |
| EBIT | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Revenue (Reported) | $467.2M | $427.6M | $454M | $502.5M | $498.9M | |
| Operating Income (Reported) | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Operating Income (Adjusted) | $113.7M | $93.9M | $85M | $95M | $89.9M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.6M | $454M | $502.5M | $498.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.8M | $198.8M | $224.4M | $219.2M | -- | |
| Gross Profit | $250.8M | $255.2M | $278.1M | $279.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.3M | $79.3M | $88.8M | $96.1M | -- | |
| Selling, General & Admin | $84.6M | $90.9M | $94.3M | $93.6M | -- | |
| Other Inc / (Exp) | $2M | -$3.2M | -$3.2M | -$1.6M | -- | |
| Operating Expenses | $156.9M | $170.2M | $183.1M | $189.7M | -- | |
| Operating Income | $93.9M | $85M | $95M | $89.9M | -- | |
| Net Interest Expenses | $824K | $858K | $605K | $603K | -- | |
| EBT. Incl. Unusual Items | $96.2M | $87.2M | $101.3M | $91.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $15M | $19.9M | $17.9M | -- | |
| Net Income to Company | $94.5M | $72.2M | $81.3M | $73.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.5M | $72.2M | $81.3M | $73.7M | -- | |
| Basic EPS (Cont. Ops) | $1.71 | $1.31 | $1.47 | $1.33 | -- | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.31 | $1.47 | $1.33 | -- | |
| Weighted Average Basic Share | $221.7M | $221.1M | $221.4M | $221M | -- | |
| Weighted Average Diluted Share | $222.2M | $221.3M | $221.5M | $221M | -- | |
| EBITDA | $140.6M | $133.8M | $143.8M | $127.6M | -- | |
| EBIT | $93.9M | $85M | $95M | $89.9M | -- | |
| Revenue (Reported) | $427.6M | $454M | $502.5M | $498.9M | -- | |
| Operating Income (Reported) | $93.9M | $85M | $95M | $89.9M | -- | |
| Operating Income (Adjusted) | $93.9M | $85M | $95M | $89.9M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.8M | $228.1M | $240.4M | $274.7M | $269.1M | |
| Short Term Investments | $2.9M | $3M | $827K | $487K | -- | |
| Accounts Receivable, Net | $89.4M | $93.1M | $93.4M | $92.3M | $89M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.3M | $12.8M | $15.5M | $16.1M | -- | |
| Total Current Assets | $303.7M | $334.5M | $349.4M | $383.2M | $375.1M | |
| Property Plant And Equipment | $32.2M | $24.2M | $15.5M | $15.7M | $15.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223M | $230M | $280.2M | $309.8M | -- | |
| Other Intangibles | $101.8M | $85.9M | $109.7M | $98.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $674.6M | $705M | $783.7M | $833.5M | $856.8M | |
| Accounts Payable | $71.5M | $60.5M | $67.8M | $70.1M | $76.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $6.8M | $6.3M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $174.5M | $163.9M | $197.5M | $211.3M | $218.7M | |
| Long-Term Debt | $17.7M | $13.1M | $6.1M | $5.7M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.3M | $196.8M | $228.3M | $237.7M | $247.3M | |
| Common Stock | $106.5M | $107M | $107.7M | $118.2M | $116.9M | |
| Other Common Equity Adj | -$14.6M | -$9M | $10.8M | $21.1M | -- | |
| Common Equity | $454.3M | $508.2M | $555.3M | $595.8M | $609.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.3M | $508.2M | $555.3M | $595.8M | $609.5M | |
| Total Liabilities and Equity | $674.6M | $705M | $783.7M | $833.5M | $856.8M | |
| Cash and Short Terms | $198.8M | $228.1M | $240.4M | $274.7M | $269.1M | |
| Total Debt | $25.6M | $19.9M | $12.4M | $11.1M | $11.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.8M | $228.1M | $240.4M | $274.7M | $269.1M | |
| Short Term Investments | $2.9M | $3M | $827K | $487K | -- | |
| Accounts Receivable, Net | $89.4M | $93.1M | $93.4M | $92.3M | $89M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.3M | $12.8M | $15.5M | $16.1M | -- | |
| Total Current Assets | $303.7M | $334.5M | $349.4M | $383.2M | $375.1M | |
| Property Plant And Equipment | $32.2M | $24.2M | $15.5M | $15.7M | $15.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223M | $230M | $280.2M | $309.8M | -- | |
| Other Intangibles | $101.8M | $85.9M | $109.7M | $98.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $674.6M | $705M | $783.7M | $833.5M | $856.8M | |
| Accounts Payable | $71.5M | $60.5M | $67.8M | $70.1M | $76.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $6.8M | $6.3M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $174.5M | $163.9M | $197.5M | $211.3M | $218.7M | |
| Long-Term Debt | $17.7M | $13.1M | $6.1M | $5.7M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.3M | $196.8M | $228.3M | $237.7M | $247.3M | |
| Common Stock | $106.5M | $107M | $107.7M | $118.2M | $116.9M | |
| Other Common Equity Adj | -$14.6M | -$9M | $10.8M | $21.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.3M | $508.2M | $555.3M | $595.8M | $609.5M | |
| Total Liabilities and Equity | $674.6M | $705M | $783.7M | $833.5M | $856.8M | |
| Cash and Short Terms | $198.8M | $228.1M | $240.4M | $274.7M | $269.1M | |
| Total Debt | $25.6M | $19.9M | $12.4M | $11.1M | $11.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.8M | $94.5M | $72.2M | $81.3M | $73.7M | |
| Depreciation & Amoritzation | $54.8M | $46.7M | $48.8M | $48.8M | $37.7M | |
| Stock-Based Compensation | $2M | $1.7M | $1.6M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $4.7M | -$4.1M | $16.8M | $13.9M | $17.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.5M | $103.2M | $115.3M | $132.1M | $104.6M | |
| Capital Expenditures | $3.3M | $919K | $1.1M | $2M | $1.5M | |
| Cash Acquisitions | $35.6M | $20.2M | $56.2M | $43.4M | $33.4M | |
| Cash From Investing | -$37.6M | -$21.1M | -$57.2M | -$45.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $115.7M | $38.3M | $44.8M | $53.1M | $61.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$8.2M | -$7.2M | -$7M | -- | |
| Repurchase of Common Stock | -- | $9.3M | $425K | $6M | $14.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119.5M | -$54.9M | -$51.8M | -$57.1M | -$82.6M | |
| Beginning Cash (CF) | $195.9M | $225.1M | $239.5M | $274.2M | $269.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | $29.2M | $14.4M | $34.7M | -$5.2M | |
| Ending Cash (CF) | $136.7M | $256.3M | $262.1M | $313.9M | $271.5M | |
| Levered Free Cash Flow | $115.1M | $102.3M | $114.2M | $130.1M | $103.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $36.9M | $25.1M | $22.6M | $21.1M | |
| Depreciation & Amoritzation | $13.4M | $11.4M | $13.3M | $11.4M | $8.8M | |
| Stock-Based Compensation | $301K | $476K | $368K | $112K | $364K | |
| Change in Accounts Receivable | $2.9M | -$2.8M | $5.3M | $17.1M | -$424K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2M | $18.5M | $28.3M | $31.6M | $19.6M | |
| Capital Expenditures | $1.5M | $321K | $453K | $516K | $300K | |
| Cash Acquisitions | -$661K | $13.7M | $27.2M | -- | -- | |
| Cash From Investing | -$1M | -$13.9M | -$27.6M | -$516K | -$225K | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $10.2M | $12.2M | $14.4M | $16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2M | -$1.4M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | $368K | $425K | $3.1M | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.2M | -$12.6M | -$14M | -$15.8M | -$25M | |
| Beginning Cash (CF) | $195.9M | $225.1M | $239.5M | $274.2M | $269.1M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $7.2M | $4M | $1.2M | $3.2M | |
| Additions / Reductions | $11.5M | -$842K | -$9.3M | $16.5M | -$2.4M | |
| Ending Cash (CF) | $204.8M | $231.4M | $234.3M | $292M | $269.9M | |
| Levered Free Cash Flow | $23.7M | $18.2M | $27.9M | $31.1M | $19.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.8M | $94.5M | $72.2M | $81.3M | $73.7M | |
| Depreciation & Amoritzation | $54.8M | $46.7M | $48.8M | $48.8M | $37.7M | |
| Stock-Based Compensation | $2M | $1.7M | $1.6M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $4.7M | -$4.1M | $16.8M | $13.9M | $17.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.5M | $103.2M | $115.3M | $132.1M | $104.6M | |
| Capital Expenditures | $3.3M | $919K | $1.1M | $2M | $1.5M | |
| Cash Acquisitions | $35.6M | $20.2M | $56.2M | $43.4M | $33.4M | |
| Cash From Investing | -$37.6M | -$21.1M | -$57.2M | -$45.3M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $115.7M | $38.3M | $44.8M | $53.1M | $61.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$8.2M | -$7.2M | -$7M | -- | |
| Repurchase of Common Stock | -- | $9.3M | $425K | $6M | $14.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119.5M | -$54.9M | -$51.8M | -$57.1M | -$82.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | $29.2M | $14.4M | $34.7M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.1M | $102.3M | $114.2M | $130.1M | $103.2M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $72.2M | $81.3M | $73.7M | -- | |
| Depreciation & Amoritzation | $46.7M | $48.8M | $48.8M | $37.7M | -- | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.2M | $1.3M | -- | |
| Change in Accounts Receivable | -$4.1M | $16.8M | $13.9M | $17.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.2M | $115.3M | $132.1M | $104.6M | -- | |
| Capital Expenditures | $919K | $1.1M | $2M | $1.5M | -- | |
| Cash Acquisitions | $20.2M | $56.2M | $43.4M | $33.4M | -- | |
| Cash From Investing | -$21.1M | -$57.2M | -$45.3M | -$34.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $44.8M | $53.1M | $61.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.2M | -$7.2M | -$7M | -$3.2M | -- | |
| Repurchase of Common Stock | $9.3M | $425K | $6M | $14.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$54.9M | -$51.8M | -$57.1M | -$82.6M | -- | |
| Beginning Cash (CF) | $889.3M | $968.3M | $1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $2M | $8.1M | $5M | $7.6M | -- | |
| Additions / Reductions | $29.2M | $14.4M | $34.7M | -$5.2M | -- | |
| Ending Cash (CF) | $920.5M | $990.8M | $1.1B | $1.1B | -- | |
| Levered Free Cash Flow | $102.3M | $114.2M | $130.1M | $103.2M | -- | |
Related Companies
Get ENGH.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENGH.TO
Sector
P/E ratio
15.36x
23.84x
PEG ratio
1.14x
0.00x
P/B ratio
1.84x
2.09x
Price / LTM sales
2.27x
1.40x
Growth Metrics
ENGH.TO
Sector
Revenue growth
-0.97%
6.6%
Earnings growth
-6.68%
11.1%
Revenue (5-year growth)
-0.2%
4.89%
Earnings forecast
$0.37
$0.12
Profitability
ENGH.TO
Sector
Profitability FY 2025
$279.6M
$29.8M
Return on invested capital
11.99%
-0.62%
Return on assets
8.62%
-1.35%
Return on equity
12.21%
0.23%
Earnings Date
Last Earnings Date
Dec
15
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Mar
16
Balance Sheet
ENGH.TO
Sector
Total cash
$269.1M
$39.3M
Short term investments
$487K
$16.4M
Total assets
$856.8M
$158.9M
Long term debt
$11.1M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
