This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2024 <-estimates
Enghouse Systems Ltd TSX: ENGH OTC: EGHSF https://www.enghouse.com/ Fiscal Yr: Oct 31 1/31/24
Year 10/31/11 10/31/12 10/31/13 10/31/14 10/31/15 10/31/16 10/31/17 10/31/18 10/31/19 10/31/20 10/31/21 10/31/22 10/31/23 10/31/24 10/31/25 10/31/26 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
1/25/19
Split 2
Direct Costs $130.1 $150.0 Direct Costs
Change #DIV/0! 15.30% Change
Ratio 167.82 181.92 Ratio
Operating Expenses $100.2 $100.2 Operating Expenses
Change #DIV/0! 0.00% Change
Ratio 0.23 0.22 Ratio
Total $230.3 $250.2 Total
Change #DIV/0! 8.64% Change
Ratio 0.54 0.55 Ratio
$467 <-12 mths 2.86%
Revenue* $122.559 $136.368 $179.886 $219.987 $279.313 $307.983 $325.368 $342.845 $385.853 $503.778 $467.177 $427.585 $454.022 $486 $528 152.39% <-Total Growth 10 Revenue
Increase 30.09% 11.27% 31.91% 22.29% 26.97% 10.26% 5.64% 5.37% 12.54% 30.56% -7.27% -8.47% 6.18% 7.04% 8.64% 9.70% <-IRR #YR-> 10 Revenue 152.39%
5 year Running Average $80.679 $96.912 $122.288 $150.602 $187.623 $224.707 $262.507 $295.099 $328.272 $373.165 $405.004 $425.448 $447.683 $467.712 $472.557 5.78% <-IRR #YR-> 5 Revenue 32.43%
Revenue per Share $2.42 $2.64 $3.45 $4.20 $5.25 $5.72 $6.03 $6.28 $7.05 $9.10 $8.41 $7.74 $8.22 $8.80 $9.56 13.86% <-IRR #YR-> 10 5 yr Running Average 266.09%
Increase 29.24% 9.35% 30.58% 21.73% 24.95% 8.95% 5.31% 4.22% 12.22% 29.12% -7.61% -7.97% 6.17% 7.04% 8.64% 8.69% <-IRR #YR-> 5 5 yr Running Average 51.71%
5 year Running Average $1.60 $1.91 $2.39 $2.92 $3.59 $4.26 $4.93 $5.50 $6.07 $6.84 $7.37 $7.72 $8.10 $8.45 $8.54 9.05% <-IRR #YR-> 10 Revenue per Share 137.91%
P/S (Price/Sales) Med 1.95 2.33 3.08 3.87 4.76 5.47 4.65 5.52 5.01 6.42 7.26 5.34 5.23 4.00 0.00 5.52% <-IRR #YR-> 5 Revenue per Share 30.81%
P/S (Price/Sales) Close 2.03 2.69 4.02 4.50 5.68 4.40 4.52 5.80 5.49 7.26 6.38 3.91 3.96 4.23 3.89 12.97% <-IRR #YR-> 10 5 yr Running Average 238.64%
*Revenue in M CDN $  P/S Med 20 yr  4.08 15 yr  4.76 10 yr  5.29 5 yr  5.34 -20.00% Diff M/C 8.07% <-IRR #YR-> 5 5 yr Running Average 47.40%
-$179.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $454.0
-$342.8 $0.0 $0.0 $0.0 $0.0 $454.0
-$122.288 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $447.683
-$295.099 $0.000 $0.000 $0.000 $0.000 $447.683
-$3.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.22
-$6.28 $0.00 $0.00 $0.00 $0.00 $8.22
-$2.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.10
-$5.50 $0.00 $0.00 $0.00 $0.00 $8.10
$1.40 <-12 mths 6.87%
Pre-split 2019 $0.67 $0.82 $0.94 $1.14 $1.20 $1.76 $1.89 $2.13
EPS Basic $0.34 $0.41 $0.47 $0.57 $0.60 $0.88 $0.95 $1.07 $1.30 $1.79 $1.67 $1.70 $1.31 178.72% <-Total Growth 10 EPS Basic
EPS Diluted* $0.33 $0.40 $0.46 $0.56 $0.59 $0.87 $0.94 $1.06 $1.29 $1.77 $1.66 $1.70 $1.31 $1.66 $1.85 184.78% <-Total Growth 10 EPS Diluted
Increase 65.00% 21.21% 15.00% 20.65% 5.41% 48.72% 7.47% 12.83% 22.27% 37.21% -6.21% 2.41% -22.94% 26.72% 11.45% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 6.7% 5.6% 3.3% 2.9% 2.0% 3.5% 3.4% 2.9% 3.3% 2.7% 3.1% 5.6% 4.0% 4.5% 5.0% 11.03% <-IRR #YR-> 10 Earnings per Share 184.78%
5 year Running Average $0.18 $0.24 $0.31 $0.39 $0.47 $0.57 $0.68 $0.80 $0.95 $1.18 $1.34 $1.50 $1.55 $1.62 $1.64 4.42% <-IRR #YR-> 5 Earnings per Share 24.17%
10 year Running Average $0.17 $0.20 $0.23 $0.26 $0.31 $0.38 $0.46 $0.55 $0.67 $0.83 $0.96 $1.09 $1.17 $1.28 $1.41 17.62% <-IRR #YR-> 10 5 yr Running Average 406.89%
* Diluted ESP per share  E/P 10 Yrs 3.21% 5Yrs 3.33% 14.08% <-IRR #YR-> 5 5 yr Running Average 93.25%
-$0.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31
-$1.06 $0.00 $0.00 $0.00 $0.00 $1.31
-$0.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.55
-$0.80 $0.00 $0.00 $0.00 $0.00 $1.55
Dividend* $0.88 Estimates Dividend*
Increase 8.64% Estimates Increase
Payout Ratio EPS 53.01% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Actual
Pre-split 2019 $0.18 $0.23 $0.29 $0.36 $0.44 $0.52 $0.60 $0.68 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72
Dividend* $0.09 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $0.59 $0.69 $0.81 $0.88 $0.88 $0.88 458.62% <-Total Growth 10 Dividends
Increase 28.57% 27.78% 26.09% 24.14% 22.22% 18.18% 15.38% 13.33% 17.65% 22.50% 20.41% 16.95% 17.39% 8.64% 0.00% 0.00% 15 0 15 Years of data, Count P, N
Average Increases 5 Year Running 23.94% 26.77% 25.76% 23.68% 21.20% 18.65% 17.35% 17.41% 17.85% 18.17% 18.98% 17.18% 12.68% 8.60% 18.82% <-Median-> 10 Average Incr 5 Year Running 100.00%
Dividends 5 Yr Running $0.08 $0.10 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.36 $0.72 $0.80 $0.90 $0.99 $1.07 $0.83 843.16% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.91% 1.87% 1.36% 1.11% 0.88% 0.83% 1.07% 0.98% 1.13% 0.84% 0.97% 1.67% 1.89% 2.50% 1.03% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.71% 1.56% 1.03% 0.95% 0.72% 0.69% 0.96% 0.80% 1.02% 0.61% 0.84% 1.19% 1.40% 2.36% 0.89% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 2.17% 2.32% 2.01% 1.33% 1.14% 1.05% 1.21% 1.27% 1.27% 1.34% 1.14% 2.79% 2.90% 2.66% 1.27% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 1.83% 1.61% 1.05% 0.95% 0.74% 1.03% 1.10% 0.93% 1.03% 0.74% 1.10% 2.28% 2.49% 2.37% 2.37% 2.37% 1.03% <-Median-> 10 Yield on Close Price FCF 
Payout Ratio EPS 27.27% 28.75% 31.52% 32.43% 37.61% 29.89% 32.09% 32.23% 31.01% 27.68% 35.54% 40.59% 61.83% 53.01% 47.57% #DIV/0! 32.33% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 32.20% 31.15% 30.85% 32.19% 32.06% 32.45% 32.50% 32.10% 30.24% 53.95% 53.65% 57.96% 61.23% 65.40% #DIV/0! 32.32% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 11.11% 25.26% 23.34% 19.77% 23.17% 23.42% 19.46% 18.89% 26.91% 16.13% 27.67% 36.95% 38.82% 42.17% #VALUE! #DIV/0! 23.30% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 17.80% 18.45% 18.94% 20.02% 22.74% 21.53% 20.60% 22.07% 19.94% 36.20% 38.84% 42.22% 44.24% #VALUE! #DIV/0! 21.80% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 15.50% 16.37% 16.53% 16.87% 18.65% 16.05% 17.16% 16.82% 18.47% 15.19% 19.53% 26.28% 31.86% 42.17% #DIV/0! #DIV/0! 17.82% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 16.33% 16.19% 16.44% 17.02% 16.89% 17.02% 17.02% 17.40% 16.60% 29.72% 30.71% 32.99% 36.74% #DIV/0! #DIV/0! 17.02% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.03% 1.03% 5 Yr Med 5 Yr Cl 1.13% 1.10% 5 Yr Med Payout 35.54% 27.67% 19.53% 18.96% <-IRR #YR-> 5 Dividends 138.24%
* Dividends per share  10 Yr Med and Cur. 130.48% 129.05% 5 Yr Med and Cur. 108.97% 115.19% Last Div Inc ---> $0.160 $0.185 15.63% 18.77% <-IRR #YR-> 10 Dividends 268.18%
Dividends Growth 15 20.40% <-IRR #YR-> 15 Dividends 1520.00%
Dividends Growth 5 -$0.34 $0.00 $0.00 $0.00 $0.00 $0.81 Dividends Growth 5
Dividends Growth 10 -$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.81 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.81 Dividends Growth 15
Years 
Historical Dividends Historical High Div 2.97% Low Div 0.66% 10 Yr High 2.89% 10 Yr Low 0.63% Med Div 1.25% Close Div 1.10% Historical Dividends 5
High/Ave/Median Values Curr diff Exp. -20.35%     258.42% Exp. -18.15% 275.49% Cheap 89.25% Cheap 115.07% High/Ave/Median  10
15
Future Dividend Yield Div Yd 3.35% earning in 2 Years at IRR of 18.96% Div Inc. 41.51% Future Dividend Yield
Future Dividend Yield Div Yd 5.64% earning in 5 Years at IRR of 18.96% Div Inc. 138.24% Future Dividend Yield
Future Dividend Yield Div Yd 13.43% earning in 10 Years at IRR of 18.96% Div Inc. 467.56% Future Dividend Yield
Future Dividend Paid Div Paid $2.10 earning in 5 Years at IRR of 18.96% Div Inc. 138.24% Future Dividend Paid Item
Future Dividend Paid Div Paid $4.99 earning in 10 Years at IRR of 18.96% Div Inc. 467.56% Future Dividend Paid Revenue Growth 
Future Dividend Paid Div Paid $11.90 earning in 15 Years at IRR of 18.96% Div Inc. 1252.13% Future Dividend Paid EPS Growth
Net Income Growth
Dividend Covering Cost Total Div $6.42 over 5 Years at IRR of 18.96% Div Cov. 17.25% Dividend Covering Cost Cash Flow Growth
Dividend Covering Cost Total Div $19.60 over 10 Years at IRR of 18.96% Div Cov. 52.70% Dividend Covering Cost Dividend Growth
Dividend Covering Cost Total Div $51.02 over 15 Years at IRR of 18.96% Div Cov. 137.16% Dividend Covering Cost Stock Price Growth
Yield if held 5 years 1.91% 2.92% 4.86% 6.42% 5.48% 5.52% 4.87% 3.20% 2.46% 1.96% 1.89% 2.46% 2.34% 2.49% 1.50% 1.44% 2.83% <-Median-> 10 Paid Median Price Revenue Growth 
Yield if held 10 years 3.53% 4.83% 4.54% 4.11% 5.41% 5.51% 7.61% 11.39% 14.27% 12.21% 12.53% 11.20% 7.62% 5.40% 3.52% 2.81% 9.41% <-Median-> 10 Paid Median Price EPS Growth
Yield if held 15 years 7.69% 4.86% 10.00% 9.31% 10.20% 12.60% 10.64% 9.14% 12.05% 12.50% 17.50% 27.14% 31.40% 21.93% 18.68% 11.34% <-Median-> 10 Paid Median Price Net Income Growth
Yield if held 20 years 20.07% 11.40% 22.22% 20.74% 23.14% 28.98% 25.34% 20.11% 21.63% 18.64% 22.22% <-Median-> 7 Paid Median Price Cash Flow Growth
Yield if held 25 years 27.17% 48.89% 37.25% 34.51% 27.17% <-Median-> 1 Paid Median Price Dividend Growth
Stock Price Growth
Cost covered if held 5 years 5.61% 9.64% 15.91% 21.41% 18.69% 19.53% 17.94% 12.22% 9.33% 7.16% 11.57% 14.32% 12.93% 14.04% 9.15% 6.78% 13.63% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 10.39% 15.96% 16.43% 16.11% 22.74% 25.11% 37.67% 59.46% 75.65% 63.30% 96.39% 83.04% 54.35% 39.79% 28.56% 24.81% 56.91% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 25.42% 17.61% 39.17% 39.15% 46.47% 62.36% 57.10% 50.86% 66.75% 101.80% 139.38% 209.55% 252.63% 196.64% 184.29% 59.73% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 99.33% 61.22% 123.61% 114.92% 188.43% 230.76% 197.26% 164.23% 198.28% 189.51% 123.61% <-Median-> 7 Paid Median Price
Cost covered if held 25 years 211.49% 399.17% 341.38% 350.78% 211.49% <-Median-> 1 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $342.8 $385.9 $503.8 $467.2 $427.6 $454.0 $467.0 <-12 mths 2.86% 32.43% <-Total Growth 5 Revenue Growth  32.43%
EPS Growth $1.06 $1.29 $1.77 $1.66 $1.70 $1.31 $1.40 <-12 mths 6.87% 24.17% <-Total Growth 5 EPS Growth 24.17%
Net Income Growth $55.0 $70.8 $98.6 $92.8 $94.5 $72.2 $76.2 <-12 mths 5.54% 31.33% <-Total Growth 5 Net Income Growth 31.33%
Cash Flow Growth $98.3 $81.4 $168.1 $118.5 $103.2 $115.3 17.35% <-Total Growth 5 Cash Flow Growth 17.35%
Dividend Growth $0.34 $0.40 $0.49 $0.59 $0.69 $0.81 $0.88 <-12 mths 8.64% 138.24% <-Total Growth 5 Dividend Growth 138.24%
Stock Price Growth $36.43 $38.70 $66.11 $53.67 $30.29 $32.56 $37.20 <-12 mths 14.25% -11.89% <-Total Growth 5 Stock Price Growth -11.89%
Revenue Growth  $179.9 $220.0 $279.3 $308.0 $325.4 $342.8 $385.9 $503.8 $467.2 $427.6 $454.0 $486.0 <-this year 7.04% 152.39% <-Total Growth 10 Revenue Growth  152.39%
EPS Growth $0.46 $0.56 $0.59 $0.87 $0.94 $1.06 $1.29 $1.77 $1.66 $1.70 $1.31 $1.66 <-this year 26.72% 184.78% <-Total Growth 10 EPS Growth 184.78%
Net Income Growth $24.3 $29.7 $31.4 $47.3 $50.8 $55.0 $70.8 $98.6 $92.8 $94.5 $72.2 $85.0 <-this year 17.65% 196.74% <-Total Growth 10 Net Income Growth 196.74%
Cash Flow Growth $32.4 $47.6 $50.5 $59.7 $83.2 $98.3 $81.4 $168.1 $118.5 $103.2 $115.3 256.33% <-Total Growth 10 Cash Flow Growth 256.33%
Dividend Growth $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $0.59 $0.69 $0.81 $0.88 <-this year 8.64% 458.62% <-Total Growth 10 Dividend Growth 458.62%
Stock Price Growth $13.88 $18.93 $29.82 $25.20 $27.26 $36.43 $38.70 $66.11 $53.67 $30.29 $32.56 $37.20 <-this year 14.25% 134.67% <-Total Growth 10 Stock Price Growth 134.67%
Dividends on Shares $22.23 $28.41 $35.82 $44.46 $54.34 $64.22 $74.10 $83.98 $98.80 $121.03 $145.73 $170.43 $200.07 $217.36 $217.36 $217.36 $1,186.84 No of Years 20 Total Dividends 12/31/03
Paid  $1,511.64 $2,161.25 $4,063.15 $5,124.02 $9,180.99 $6,908.59 $7,594.02 $8,201.64 $11,900.46 $15,227.55 $11,962.21 $8,884.59 $8,669.70 $9,188.40 $9,188.40 $9,188.40 $8,669.70 No of Years 20 Worth $4.05
Total $9,856.54 Total
Dividends on Shares $10.98 $13.42 $15.86 $18.30 $20.74 $24.40 $29.89 $127.49 $42.09 $49.41 $53.68 $53.68 $53.68 $352.58 No of Years 10 Total Dividends 12/31/13
Paid  $1,003.45 $1,265.45 $2,267.37 $1,706.17 $1,875.45 $2,025.51 $2,938.98 $3,760.65 $2,954.23 $2,194.17 $2,141.10 $2,269.20 $2,269.20 $2,269.20 $2,141.10 No of Years 10 Worth $16.45
Total $2,493.68 Total
Graham No. $4.44 $5.25 $6.02 $7.05 $7.76 $9.88 $10.93 $12.34 $14.60 $18.90 $17.48 $18.76 $17.21 $19.37 $20.45 $0.00 185.70% <-Total Growth 10 Graham Price
Prem /Disc. Med. H/L 1.06 1.17 1.77 2.31 3.22 3.16 2.56 2.81 2.42 3.09 3.49 2.21 2.50 1.82 2.69 <-Median-> 10 Price/GP Ratio
Prem /Disc. High 1.19 1.40 2.33 2.69 3.96 3.83 2.86 3.44 2.69 4.25 4.04 3.09 3.37 1.92 3.41 <-Median-> 10 Price/GP Ratio
Prem /Disc. Low 0.93 0.94 1.20 1.93 2.49 2.50 2.26 2.17 2.15 1.94 2.95 1.32 1.62 1.71 2.16 <-Median-> 10 Price/GP Ratio
Prem /Disc. Cl 1.11 1.36 2.30 2.69 3.84 2.55 2.49 2.95 2.65 3.50 3.07 1.61 1.89 1.92 1.82 #DIV/0! 2.67 <-Median-> 10 Price/GP Ratio
Price/GP Ratio 10.73% 35.70% 130.32% 168.52% 284.15% 154.92% 149.48% 195.23% 165.04% 249.83% 207.09% 61.49% 89.18% 92.01% 81.88% #DIV/0! 166.78% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 28.00 <Count Years> Month, Year
Pre-split 2004
Pre-split 2019 $12.24 $17.50 $32.90 $41.49 $74.34 $55.94 $61.49 $66.41
Price Close $6.12 $8.75 $16.45 $20.75 $37.17 $27.97 $30.75 $33.21 $48.18 $61.65 $48.43 $35.97 $35.10 $37.20 $37.20 $37.20 113.37% <-Total Growth 10 Stock Price
Increase 44.00% 42.97% 88.00% 26.11% 79.18% -24.75% 9.92% 8.00% 45.10% 27.96% -21.44% -25.73% -2.42% 5.98% 0.00% 0.00% 34.69 <-Median-> 10 CAPE (10 Yr P/E)
P/E 18.55 21.88 35.76 37.38 63.54 32.15 32.88 31.47 37.35 34.83 29.17 21.16 26.79 22.41 20.11 #DIV/0! 1.12% <-IRR #YR-> 5 Stock Price 5.71%
Trailing P/E 30.60 26.52 41.13 45.10 66.97 47.81 35.34 35.51 45.67 47.79 27.36 21.67 20.65 28.40 22.41 20.11 7.87% <-IRR #YR-> 10 Stock Price 113.37%
CAPE (10 Yr P/E) 22.91 22.78 25.52 28.43 34.78 35.05 34.59 34.33 34.97 35.27 34.79 33.14 32.32 30.82 28.06 #DIV/0! 3.73% <-IRR #YR-> 5 Price & Dividend 20.22%
Median 10, 5 Yrs D.  per yr 2.20% 2.62% % Tot Ret 21.80% 70.11% Price Inc -2.42% P/E:  32.52 29.17 10.07% <-IRR #YR-> 10 Price & Dividend 149.39%
Price  15 D.  per yr 3.41% % Tot Ret 14.31% CAPE Diff -35.39% 20.45% <-IRR #YR-> 15 Stock Price 1528.77%
Price  20 D.  per yr 1.51% % Tot Ret 11.69% 11.40% <-IRR #YR-> 20 Stock Price 766.67%
Price  25 D.  per yr 1.27% % Tot Ret 9.16% 12.58% <-IRR #YR-> 25 Stock Price 1833.88%
Price  30 D.  per yr 1.10% % Tot Ret 8.31% 12.08% <-IRR #YR-> 28 Stock Price
Price & Dividend 15 23.86% <-IRR #YR-> 15 Price & Dividend 1821.35%
Price & Dividend 20 12.91% <-IRR #YR-> 20 Price & Dividend 922.35%
Price & Dividend 25 13.85% <-IRR #YR-> 25 Price & Dividend 2181.27%
Price & Dividend 30 13.18% <-IRR #YR-> 28 Price & Dividend
Price  5 -$33.21 $0.00 $0.00 $0.00 $0.00 $35.10 Price  5
Price 10 -$16.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.10 Price 10
Price & Dividend 5 -$33.21 $0.40 $0.49 $2.09 $0.69 $35.91 Price & Dividend 5
Price & Dividend 10 -$16.45 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $35.91 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.10 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.10 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.10 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.10 Price  30
Price & Dividend 15 $0.09 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $35.91 Price & Dividend 15
Price & Dividend 20 $0.09 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $35.91 Price & Dividend 20
Price & Dividend 25 $0.09 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $35.91 Price & Dividend 25
Price & Dividend 30 $0.09 $0.12 $0.15 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $35.91 Price & Dividend 30
Month, Year Oct-11 Oct-12 Oct-13 Oct-14 Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20 Oct-21 Oct-22 Oct-23 Oct-24 Oct-25 Oct-26 28.00 <Count Years> Month, Year
Pre-split 2004
Pre-split 2019 $9.84 $14.25 $27.75 $37.86 $59.63 $50.39 $54.52 $72.86 $72.86
Price Close $4.92 $7.13 $13.88 $18.93 $29.82 $25.20 $27.26 $36.43 $38.70 $66.11 $53.67 $30.29 $32.56 $37.20 $37.20 $37.20 134.67% <-Total Growth 10 Stock Price
Increase 12.46% 44.82% 94.74% 36.43% 57.50% -15.50% 8.20% 33.64% 6.23% 70.83% -18.82% -43.56% 7.49% 14.25% 0.00% 0.00% 8.90% <-IRR #YR-> 10 Stock Price 134.67%
P/E 14.91 17.81 30.16 34.11 50.97 28.96 29.16 34.53 30.00 37.35 32.33 17.82 24.85 22.41 20.11 #DIV/0! -2.22% <-IRR #YR-> 5 Stock Price -10.62%
Trailing P/E 24.60 21.59 34.69 41.15 53.72 43.07 31.33 38.96 36.68 51.25 30.32 18.25 19.15 28.40 22.41 20.11 11.37% <-IRR #YR-> 10 Price & Dividend 177.37%
Median 10, 5 Yrs D.  per yr 2.46% 2.57% % Tot Ret 21.68% 738.88% Price Inc 6.23% P/E:  31.17 30.00 0.35% <-IRR #YR-> 5 Price & Dividend 2.61%
-$13.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.56
-$36.43 $0.00 $0.00 $0.00 $0.00 $32.56
-$13.88 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $33.37
-$36.43 $0.40 $0.49 $2.09 $0.69 $33.37
Price H/L Median $4.71 $6.16 $10.64 $16.29 $25.00 $31.28 $28.00 $34.65 $35.34 $58.48 $61.07 $41.36 $42.97 $35.19 304.04% <-Total Growth 10 Stock Price
Increase 17.38% 30.79% 72.65% 53.13% 53.52% 25.12% -10.50% 23.78% 1.97% 65.49% 4.44% -32.27% 3.89% -18.12% 14.99% <-IRR #YR-> 10 Stock Price 304.04%
P/E 14.27 15.40 23.12 29.34 42.74 35.95 29.94 32.85 27.39 33.04 36.79 24.33 32.80 21.20 4.40% <-IRR #YR-> 5 Stock Price 24.00%
Trailing P/E 23.55 18.67 26.59 35.40 45.05 53.47 32.18 37.06 33.49 45.33 34.50 24.92 25.28 26.86 17.41% <-IRR #YR-> 10 Price & Dividend 359.76%
P/E on Run. 5 yr Ave 26.61 26.10 34.87 41.86 53.65 54.49 41.11 43.32 37.31 49.39 45.51 27.67 27.79 21.72 6.74% <-IRR #YR-> 5 Price & Dividend 37.91%
P/E on Run. 10 yr Ave 27.30 30.65 46.64 62.16 80.78 83.30 61.06 62.72 52.90 70.88 63.75 38.01 36.63 27.41 23.12 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.42% 2.34% % Tot Ret 13.91% 34.76% Price Inc 3.89% P/E:  32.82 32.80 Count 27 Years of data
-$10.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.97
-$34.65 $0.00 $0.00 $0.00 $0.00 $42.97
-$10.64 $0.18 $0.22 $0.26 $0.30 $0.34 $0.40 $0.49 $2.09 $0.69 $43.78
-$34.65 $0.40 $0.49 $2.09 $0.69 $43.78
High Months Apr 11 Mar 12 Oct 13 Sep 14 Oct 15 Dec 15 Mar 17 Sep 18 Sep 19 Sep 20 Nov 20 Nov 21 Nov 21 Jan 24 Stock Price
Pre-split 2004
Pre-split 2019 $10.54 $14.74 $28.10 $37.98 $61.40 $75.75 $62.58 $84.98
Price High $5.27 $7.37 $14.05 $18.99 $30.70 $37.88 $31.29 $42.49 $39.21 $80.34 $70.53 $58.00 $58.00 $37.24 312.81% <-Total Growth 10 Stock Price
Increase 15.19% 39.85% 90.64% 35.16% 61.66% 23.37% -17.39% 35.79% -7.72% 104.90% -12.21% -17.77% 0.00% -35.79% 15.23% <-IRR #YR-> 10 Stock Price 312.81%
P/E 15.97 18.43 30.54 34.22 52.48 43.53 33.47 40.27 30.40 45.39 42.49 34.12 44.27 22.43 6.42% <-IRR #YR-> 5 Stock Price 36.50%
Trailing P/E 26.35 22.33 35.13 41.28 55.32 64.74 35.97 45.44 37.17 62.28 39.85 34.94 34.12 28.43 30.40 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -7.72% P/E:  41.38 42.49 44.50 P/E Ratio Historical High
-$14.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.00
-$42.49 $0.00 $0.00 $0.00 $0.00 $58.00
Low Months Dec 10 Nov 11 Nov 12 Nov 13 Jan 15 Sep 16 Nov 16 Nov 17 May 19 Mar 20 Jun 21 Jun 22 Aug 23 Nov 23 Stock Price
Price Low $4.15 $4.95 $7.22 $13.58 $19.30 $24.69 $24.70 $26.82 $31.46 $36.61 $51.61 $24.72 $27.94 $33.13 286.98% <-Total Growth 10 Stock Price
Increase 20.29% 19.28% 45.86% 88.09% 42.12% 27.90% 0.06% 8.56% 17.32% 16.37% 40.97% -52.10% 13.03% 18.58% 14.49% <-IRR #YR-> 10 Stock Price 286.98%
P/E 12.58 12.38 15.70 24.47 32.99 28.37 26.42 25.42 24.39 20.68 31.09 14.54 21.33 19.96 0.83% <-IRR #YR-> 5 Stock Price 4.20%
Trailing P/E 20.75 15.00 18.05 29.52 34.77 42.20 28.39 28.68 29.82 28.38 29.16 14.89 16.44 25.29 17.72 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 16.37% P/E:  24.94 21.33 8.68 P/E Ratio Historical Low
-$7.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.94
Free Cash Flow WSJ $79.22 $165.61 $115.13 $102.26 $114.24
Free Cash Flow MS $40.00 $21.00 $31.00 $46.00 $47.59 $56.36 $81.55 $96.01 $79.22 $165.61 $115.13 $102.26 $114.24 $124 $135 268.51% <-Total Growth 10 Free Cash Flow
Change -47.50% 47.62% 48.39% 3.46% 18.43% 44.69% 17.73% -17.49% 109.04% -30.48% -11.17% 11.71% 8.55% 8.87% 3.54% <-IRR #YR-> 5 Free Cash Flow MS 18.99%
FCF/CF from Op Ratio 0.97 0.89 0.96 0.97 0.94 0.94 0.98 0.98 0.97 0.98 0.97 0.99 0.99 1.08 #VALUE! 13.93% <-IRR #YR-> 10 Free Cash Flow MS 268.51%
Dividends paid $4.56 $5.93 $7.55 $9.42 $11.55 $13.92 $16.16 $18.42 $21.86 $26.96 $115.74 $38.29 $44.77 $48.63 $48.63 492.72% <-Total Growth 10 Dividends paid
Percentage paid 11.40% 28.24% 24.36% 20.48% 24.27% 24.70% 19.82% 19.19% 27.59% 16.28% 100.53% 37.44% 39.19% 39.21% 36.02% $0.24 <-Median-> 10 Percentage paid
5 Year Coverage 19.86% 21.02% 23.95% 22.32% 21.21% 22.71% 20.33% 37.05% 39.64% 42.95% 44.17% 50.12% 5 Year Coverage
Dividend Coverage Ratio 8.77 3.54 4.10 4.88 4.12 4.05 5.05 5.21 3.62 6.14 0.99 2.67 2.55 2.55 2.78 4.08 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 5.03 4.76 4.18 4.48 4.71 4.40 4.92 2.70 2.52 2.33 2.26 2.00 5 Year of Coverage
Market Cap $249 $367 $723 $991 $1,585 $1,356 $1,472 $1,988 $2,118 $3,659 $2,982 $1,674 $1,799 $2,056 $2,056 $2,056 148.95% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 51.076 51.952 53.051 53.677 53.583 54.301 54.465 54.628 54.963 55.609 55.880 55.587 55.266 55.266 4.17% <-Total Growth 10 Diluted
Change 0.84% 1.72% 2.12% 1.18% -0.17% 1.34% 0.30% 0.30% 0.61% 1.18% 0.49% -0.52% -0.58% 0.00% 0.39% <-Median-> 10 Change
Difference Diluted/Basic -1.3% -1.6% -2.3% -2.7% -2.0% -1.3% -1.1% -0.7% -0.6% -1.0% -0.8% -0.2% 0.1% 0.1% Difference Diluted/Basic
Basic # of Shares in Millions 50.420 51.138 51.830 52.217 52.519 53.588 53.892 54.238 54.652 55.062 55.450 55.465 55.321 55.321 6.74% <-Total Growth 10 Average
Change 0.45% 1.42% 1.35% 0.75% 0.58% 2.04% 0.57% 0.64% 0.76% 0.75% 0.70% 0.03% -0.26% 0.00% 0.67% <-Median-> 10 Change
Difference Basic/Outstanding 0.5% 0.8% 0.5% 0.2% 1.2% 0.4% 0.2% 0.6% 0.2% 0.5% 0.2% -0.4% -0.1% -0.1% 0.20% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 50.675 51.561 52.086 52.328 53.175 53.814 53.986 54.582 54.737 55.349 55.553 55.25 55.26 55.26 55.26 55.26 0.59% <-IRR #YR-> 10 Shares 6.09%
Change 0.66% 1.75% 1.02% 0.46% 1.62% 1.20% 0.32% 1.10% 0.29% 1.12% 0.37% -0.55% 0.01% 0.00% 0.00% 0.00% 0.25% <-IRR #YR-> 5 Shares 1.24%
Cash Flow from Operations $M $41.052 $23.475 $32.357 $47.641 $50.489 $59.735 $83.242 $98.255 $81.375 $168.145 $118.460 $103.181 $115.298 $115 <-12 mths 256.33% <-Total Growth 10 Cash Flow
Increase 120.35% -42.82% 37.84% 47.24% 5.98% 18.31% 39.35% 18.04% -17.18% 106.63% -29.55% -12.90% 11.74% 0.00% <-12 mths SO Buy Backs
5 year Running Average $19.540 $21.644 $26.272 $32.631 $39.003 $42.739 $54.693 $67.872 $74.619 $98.150 $109.895 $113.883 $117.292 $124.076 <-12 mths 346.45% <-Total Growth 10 CF 5 Yr Running
CFPS $0.81 $0.46 $0.62 $0.91 $0.95 $1.11 $1.54 $1.80 $1.49 $3.04 $2.13 $1.87 $2.09 $2.09 <-12 mths 235.88% <-Total Growth 10 Cash Flow per Share
Increase 118.90% -43.80% 36.45% 46.55% 4.29% 16.91% 38.91% 16.75% -17.42% 104.35% -29.81% -12.42% 11.73% 0.00% <-12 mths 13.55% <-IRR #YR-> 10 Cash Flow 256.33%
5 year Running Average $0.39 $0.43 $0.52 $0.63 $0.75 $0.81 $1.03 $1.26 $1.38 $1.80 $2.00 $2.06 $2.12 $2.24 <-12 mths 3.25% <-IRR #YR-> 5 Cash Flow 17.35%
P/CF on Med Price 5.81 13.53 17.12 17.89 26.33 28.18 18.16 19.25 23.77 19.25 28.64 22.15 20.59 16.86 <-12 mths 12.88% <-IRR #YR-> 10 Cash Flow per Share 235.88%
P/CF on Closing Price 6.07 15.65 22.33 20.79 31.40 22.70 17.68 20.24 26.03 21.76 25.17 16.22 15.60 17.83 <-12 mths 3.00% <-IRR #YR-> 5 Cash Flow per Share 15.91%
-16.57% Diff M/C 15.21% <-IRR #YR-> 10 CFPS 5 yr Running 312.05%
Excl.Working Capital CF $12.737 $13.330 $8.194 $12.238 $27.453 $11.154 $12.097 $37.141 $10.373 $49.347 $41.893 $25.194 $0.000 10.95% <-IRR #YR-> 5 CFPS 5 yr Running 68.11%
CF fr Op $M WC $29.420 $36.212 $45.687 $55.835 $62.727 $87.188 $94.396 $110.352 $118.516 $178.518 $167.807 $145.074 $140.492 $115.298 207.51% <-Total Growth 10 Cash Flow less WC
Increase 38.40% 23.09% 26.17% 22.21% 12.34% 39.00% 8.27% 16.90% 7.40% 50.63% -6.00% -13.55% -3.16% -17.93% 11.89% <-IRR #YR-> 10 Cash Flow less WC 207.51%
5 year Running Average $19.044 $23.634 $30.012 $37.682 $45.976 $57.530 $69.167 $82.100 $94.636 $117.794 $133.918 $144.053 $150.081 $149.438 4.95% <-IRR #YR-> 5 Cash Flow less WC 27.31%
CFPS Excl. WC $0.58 $0.70 $0.88 $1.07 $1.18 $1.62 $1.75 $2.02 $2.17 $3.23 $3.02 $2.63 $2.54 $2.09 17.46% <-IRR #YR-> 10 CF less WC 5 Yr Run 400.07%
Increase 37.49% 20.97% 24.89% 21.65% 10.55% 37.34% 7.92% 15.63% 7.09% 48.96% -6.35% -13.07% -3.17% -17.93% 12.82% <-IRR #YR-> 5 CF less WC 5 Yr Run 82.80%
5 year Running Average $0.38 $0.47 $0.59 $0.73 $0.88 $1.09 $1.30 $1.53 $1.75 $2.16 $2.44 $2.61 $2.72 $2.70 11.23% <-IRR #YR-> 10 CFPS - Less WC 189.86%
P/CF on Med Price 8.11 8.77 12.12 15.26 21.19 19.31 16.01 17.14 16.32 18.13 20.22 15.75 16.90 16.86 4.69% <-IRR #YR-> 5 CFPS - Less WC 25.76%
P/CF on Closing Price 8.47 10.15 15.82 17.74 25.27 15.55 15.59 18.02 17.87 20.50 17.77 11.54 12.81 17.83 16.56% <-IRR #YR-> 10 CFPS 5 yr Running 362.89%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 21.37 5 yr  22.15 P/CF Med 10 yr 17.02 5 yr  16.90 4.75% Diff M/C 12.20% <-IRR #YR-> 5 CFPS 5 yr Running 77.81%
-$0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.09 Cash Flow per Share
-$1.80 $0.00 $0.00 $0.00 $0.00 $2.09 Cash Flow per Share
-$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.12 CFPS 5 yr Running
-$1.26 $0.00 $0.00 $0.00 $0.00 $2.12 CFPS 5 yr Running
-$45.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $140.5 Cash Flow less WC
-$110.4 $0.0 $0.0 $0.0 $0.0 $140.5 Cash Flow less WC
-$30.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $150.1 CF less WC 5 Yr Run
-$82.1 $0.0 $0.0 $0.0 $0.0 $150.1 CF less WC 5 Yr Run
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.54 CFPS - Less WC
-$2.02 $0.00 $0.00 $0.00 $0.00 $2.54 CFPS - Less WC
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.72 CFPS 5 yr Running
-$1.53 $0.00 $0.00 $0.00 $0.00 $2.72 CFPS 5 yr Running
OPM 33.50% 17.21% 17.99% 21.66% 18.08% 19.40% 25.58% 28.66% 21.09% 33.38% 25.36% 24.13% 25.39% 23.72% 41.18% <-Total Growth 10 OPM
Increase 69.38% -48.61% 4.49% 20.40% -16.53% 7.30% 31.91% 12.02% -26.41% 58.26% -24.03% -4.83% 5.24% -6.58% Should increase or be stable.
Diff from Median 35.4% -30.4% -27.3% -12.5% -26.9% -21.6% 3.4% 15.8% -14.8% 34.9% 2.5% -2.5% 2.6% -4.1% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 24.74% 5 Yrs 25.36% should be zero, it is a check on calculations
$138 <-12 mths 2.99%
Adjusted EBITDA $77.965 $93.999 $106.046 $115.580 $176.816 $168.509 $140.623 $133.800 $151 $167 71.62% <-Total Growth 7 Adjusted EBITDA
Change 20.57% 12.82% 8.99% 52.98% -4.70% -16.55% -4.85% 12.86% 10.60% Change
Margin 25.31% 28.89% 30.93% 29.95% 35.10% 36.07% 32.89% 29.47% 31.07% 31.63% Margin
Per Diluted Share $1.44 $1.73 $3.18 $2.10 $3.18 $3.02 $2.53 $2.42 $2.42 $2.42 Per Diluted Share
Long Term Debt $0.00 $4.04 $2.24 $1.48 $0.87 $0.00 $0.00 $0.00 $0.00 $0.00 Debt
Change 0.00% -44.67% -34.09% -40.75% -100.00% 0.00% 0.00% 0.00% 0.00% -17.05% <-Median-> 8 Change Type
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 9 Debt/Market Cap Ratio Lg Term R
T Long Term Debt/Market Cap Ratio 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 T. Lg Term R
Assets/Current Liabilities Ratio 3.44 3.47 3.66 4.18 3.67 3.70 3.87 4.30 3.97 3.97 3.70 <-Median-> 9 Assets/Current Liab Ratio Intang/GW
Current Liabilities/Asset Ratio 0.29 0.29 0.27 0.24 0.27 0.27 0.26 0.23 0.25 0.25 0.27 <-Median-> 9 Current Liab/Asset Ratio Liquidity
Debt to Cash Flow (Years) 0.00 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 9 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $68.976 $86.632 $79.714 $59.895 $121.885 $123.616 $101.822 $85.902 $109.659 $109.659 58.98% <-Total Growth 8 Intangibles Leverage
Goodwill $64.358 $132.358 $166.548 $123.868 $144.578 $150.687 $155.419 $203.298 $217.426 $223.021 $230.002 $280.241 $280.241 111.73% <-Total Growth 10 Goodwill D/E Ratio
Total $64.358 $132.358 $166.548 $192.844 $231.210 $230.401 $215.314 $325.183 $341.042 $324.843 $315.904 $389.900 $389.900 194.58% <-Total Growth 10 Total
Change 105.66% 25.83% 15.79% 19.89% -0.35% -6.55% 51.03% 4.88% -4.75% -2.75% 23.42% 0.00% 10.33% <-Median-> 10 Change
% of Market Cap 0.18 0.18 0.17 0.12 0.17 0.16 0.11 0.15 0.09 0.11 0.19 0.22 0.19 0.16 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $127.85 $118.87 $132.58 $146.78 $167.53 $169.17 $210.77 $264.97 $246.40 $357.35 $303.66 $334.50 $349.37 $349.37 163.52% <-Total Growth 10 Current Assets
Current Liabilities $58.91 $67.29 $79.05 $97.71 $109.18 $120.76 $126.09 $118.50 $160.98 $206.59 $174.54 $163.87 $197.50 $197.50 149.85% <-Total Growth 10 Current Liabilities
Liquidity 2.17 1.77 1.68 1.50 1.53 1.40 1.67 2.24 1.53 1.73 1.74 2.04 1.77 1.77 1.70 <-Median-> 10 Ratio
Liq. with CF aft div 2.79 2.03 1.99 1.89 1.89 1.78 2.20 2.91 1.90 2.41 2.23 2.44 2.13 2.11 2.23 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.16 1.46 1.61 1.36 1.55 1.16 1.84 2.57 1.16 1.98 1.84 2.16 1.65 2.11 1.84 <-Median-> 5 Ratio
Assets $205.75 $239.71 $277.96 $327.77 $376.02 $419.20 $461.84 $495.20 $590.60 $763.65 $674.62 $705.00 $783.67 $783.67 181.94% <-Total Growth 10 Current Assets
Liabilities $71.01 $81.77 $95.33 $119.52 $132.66 $150.65 $155.44 $145.08 $188.53 $267.32 $220.31 $196.83 $228.34 $228.34 139.53% <-Total Growth 10 Current Liabilities
Debt Ratio 2.90 2.93 2.92 2.74 2.83 2.78 2.97 3.41 3.13 2.86 3.06 3.58 3.43 3.43 3.02 <-Median-> 10 Ratio
Book Value $134.74 $157.94 $182.63 $208.26 $243.35 $268.55 $306.40 $350.12 $402.07 $496.32 $454.31 $508.17 $555.33 $555.33 $555.33 $555.33 204.08% <-Total Growth 10 Book Value
Book Value per Share $2.66 $3.06 $3.51 $3.98 $4.58 $4.99 $5.68 $6.41 $7.35 $8.97 $8.18 $9.20 $10.05 $10.05 $10.05 $10.05 186.63% <-Total Growth 10 Book Value
Change 11.18% 15.21% 14.47% 13.50% 14.99% 9.04% 13.73% 13.02% 14.51% 22.08% -8.80% 12.47% 9.27% 0.00% 0.00% 0.00% 73.77% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.77 2.01 3.03 4.09 5.46 6.27 4.93 5.40 4.81 6.52 7.47 4.50 4.28 3.50 0.00 0.00 2.13 P/B Ratio Historical Median
P/B Ratio (Close) 1.85 2.33 3.96 4.76 6.51 5.05 4.80 5.68 5.27 7.37 6.56 3.29 3.24 3.70 3.70 3.70 11.10% <-IRR #YR-> 10 Book Value per Share 186.63%
Change 1.15% 25.70% 70.13% 20.20% 36.97% -22.50% -4.87% 18.24% -7.23% 39.93% -10.98% -49.82% -1.62% 14.25% 0.00% 0.00% 9.40% <-IRR #YR-> 5 Book Value per Share 56.67%
Leverage (A/BK) 1.53 1.52 1.52 1.57 1.55 1.56 1.51 1.41 1.47 1.54 1.48 1.39 1.41 1.41 1.50 <-Median-> 10 A/BV
Debt/Equity Ratio 0.53 0.52 0.52 0.57 0.55 0.56 0.51 0.41 0.47 0.54 0.48 0.39 0.41 0.41 0.50 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 5.17 5 yr Med 4.81 -28.37% Diff M/C 1.41 Historical Leverage (A/BK)
-$3.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.05
-$6.41 $0.00 $0.00 $0.00 $0.00 $10.05
Comprehensive Income $17.57 $19.81 $29.52 $33.72 $42.51 $34.49 $51.86 $55.01 $68.94 $104.93 $97.25 $100.11 $92.05 211.87% <-Total Growth 10 Comprehensive Income
Increase 164.63% 12.75% 49.00% 14.24% 26.08% -18.87% 50.36% 6.08% 25.31% 52.21% -7.31% 2.94% -8.05% 2.94% <-Median-> 5 Comprehensive Income
5 Yr Running Average $7.91 $12.17 $14.95 $21.45 $28.62 $32.01 $38.42 $43.52 $50.56 $63.04 $75.60 $85.25 $92.65 12.05% <-IRR #YR-> 10 Comprehensive Income 211.87%
ROE 13.0% 12.5% 16.2% 16.2% 17.5% 12.8% 16.9% 15.7% 17.1% 21.1% 21.4% 19.7% 16.6% 10.84% <-IRR #YR-> 5 Comprehensive Income 67.32%
5Yr Median 5.5% 12.5% 12.5% 13.0% 16.2% 16.2% 16.2% 16.2% 16.9% 16.9% 17.1% 19.7% 19.7% 20.02% <-IRR #YR-> 10 5 Yr Running Average 519.96%
% Difference from NI 4.4% -5.1% 21.2% 13.6% 35.3% -27.0% 2.0% 0.0% -2.7% 6.4% 4.8% 5.9% 27.4% 16.32% <-IRR #YR-> 5 5 Yr Running Average 112.91%
Median Values Diff 5, 10 yr 5.4% 5.9% 19.7% <-Median-> 5 Return on Equity
-$29.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $92.0
-$55.0 $0.0 $0.0 $0.0 $0.0 $92.0
-$14.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $92.7
-$43.5 $0.0 $0.0 $0.0 $0.0 $92.7
Current Liability Coverage Ratio 0.50 0.54 0.58 0.57 0.57 0.72 0.75 0.93 0.74 0.86 0.96 0.89 0.71 0.58   CFO / Current Liabilities
5 year Median 0.45 0.50 0.50 0.54 0.57 0.57 0.58 0.72 0.74 0.75 0.86 0.89 0.86 0.86 0.86 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 14.30% 15.11% 16.44% 17.03% 16.68% 20.80% 20.44% 22.28% 20.07% 23.38% 24.87% 20.58% 17.93% 14.71% CFO / Total Assets
5 year Median 10.84% 11.72% 14.30% 15.11% 16.44% 16.68% 17.03% 20.44% 20.44% 20.80% 22.28% 22.28% 20.58% 20.58% 20.6% <-Median-> 5 Return on Assets 
Return on Assets ROA 8.2% 8.7% 8.8% 9.1% 8.4% 11.3% 11.0% 11.1% 12.0% 12.9% 13.8% 13.4% 9.2% 10.8% Net  Income/Assets Return on Assets ROA
5Yr Median 4.2% 5.6% 8.2% 8.7% 8.7% 8.8% 9.1% 11.0% 11.1% 11.3% 12.0% 12.9% 12.9% 12.9% 12.9% <-Median-> 5 Asset Efficiency Ratio ROA
Return on Equity ROE 12.5% 13.2% 13.3% 14.3% 12.9% 17.6% 16.6% 15.7% 17.6% 19.9% 20.4% 18.6% 13.0% 15.3% Net Inc/ Shareholders' equity Return on Equity ROE
5Yr Median 5.8% 8.5% 12.5% 13.2% 13.2% 13.3% 14.3% 15.7% 16.6% 17.6% 17.6% 18.6% 18.6% 18.6% 18.6% <-Median-> 5 Return on Equity ROE
$76 <-12 mths 5.54%
Net Income $16.84 $20.87 $24.35 $29.68 $31.43 $47.28 $50.84 $55.01 $70.85 $98.59 $92.79 $94.50 $72.25 $85.0 $93.0 196.74% <-Total Growth 10 Net Income
Increase 64.45% 23.98% 16.64% 21.92% 5.88% 50.42% 7.54% 8.20% 28.79% 39.16% -5.88% 1.84% -23.55% 17.65% 9.41% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $9.07 $12.14 $15.81 $20.40 $24.63 $30.72 $36.72 $42.85 $51.08 $64.51 $73.62 $82.35 $85.80 $88.63 $87.51 11.49% <-IRR #YR-> 10 Net Income 196.74%
Operating Cash Flow $41.05 $23.48 $32.36 $47.64 $50.49 $59.74 $83.24 $98.26 $81.38 $168.15 $118.46 $103.18 $115.30 5.60% <-IRR #YR-> 5 Net Income 31.33%
Investment Cash Flow -$17.09 -$26.04 -$18.48 -$37.91 -$24.29 -$63.76 -$25.16 -$15.86 -$102.77 -$45.07 -$37.62 -$21.09 -$57.23 18.43% <-IRR #YR-> 10 5 Yr Running Ave. 442.61%
Total Accruals -$7.12 $23.44 $10.47 $19.95 $5.23 $51.30 -$7.25 -$27.38 $92.24 -$24.49 $11.95 $12.41 $14.18 14.90% <-IRR #YR-> 5 5 Yr Running Ave. 100.23%
Total Assets $205.75 $239.71 $277.96 $327.77 $376.02 $419.20 $461.84 $495.20 $590.60 $763.65 $674.62 $705.00 $783.67 Balance Sheet Assets
Accruals Ratio -3.46% 9.78% 3.77% 6.09% 1.39% 12.24% -1.57% -5.53% 15.62% -3.21% 1.77% 1.76% 1.81% 1.77% <-Median-> 5 Ratio
EPS/CF Ratio 0.57 0.57 0.52 0.52 0.50 0.54 0.53 0.52 0.60 0.55 0.55 0.65 0.52 0.54 <-Median-> 10 EPS/CF Ratio
-$24.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $72.25
-$55.01 $0.00 $0.00 $0.00 $0.00 $72.25
-$15.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.80
-$42.85 $0.00 $0.00 $0.00 $0.00 $85.80
Chge in Close 12.46% 44.82% 94.74% 36.43% 57.50% -15.50% 8.20% 33.64% 6.23% 70.83% -18.82% -43.56% 7.49% 14.25% 0.00% 0.00% Count 29 Years of data
up/down down down down up down Count 15 51.72%
Meet Prediction? Yes % right Count 7 46.67%
Financial Cash Flow -$3.45 -$3.00 -$5.44 -$8.44 -$8.03 -$9.61 -$16.27 -$13.41 -$21.19 -$22.32 -$119.51 -$54.87 -$51.78 C F Statement  Financial Cash Flow
Total Accruals -$3.67 $26.44 $15.91 $28.39 $13.26 $60.91 $9.03 -$13.97 $113.43 -$2.17 $131.46 $67.28 $65.96 Accruals
Accruals Ratio -1.79% 11.03% 5.72% 8.66% 3.53% 14.53% 1.95% -2.82% 19.21% -0.28% 19.49% 9.54% 8.42% 9.5% <-Median-> 5 Ratio
Cash $65.62 $59.54 $70.11 $72.78 $94.13 $78.44 $120.61 $187.55 $144.76 $244.79 $195.89 $225.10 $239.53 $239.53 Cash
Cash per Share $1.30 $1.15 $1.35 $1.39 $1.77 $1.46 $2.23 $3.44 $2.64 $4.42 $3.53 $4.07 $4.33 $4.33 $4.07 <-Median-> 5 Cash per Share
Percentage of Stock Price 26.32% 16.21% 9.70% 7.35% 5.94% 5.79% 8.20% 9.43% 6.83% 6.69% 6.57% 13.45% 13.31% 11.65% 6.83% <-Median-> 5 % of Stock Price
Notes:
January 20, 2023.  Last estimates were for 2023 and 2024 of $440M and $494M for Revenue, $1.51, $1.65 and $1.42 2023/4 for EPS, 
$118M, 140M for FCF, $105M 2023 for CF, $83.5M, $83M and $78.4M for 2023/5.
January 19, 2023.  Last estimates were for 2022 and 2023 of $485M, and $538M for Revenue, $1.67 and $1.94 for EPS, 
$0.72 and $0.88 for Dividends, $136M and $1365M for FCF, $2.50 and $2.89 for CFPS, and $90.1M and $108M for Net Income.
January 22, 2021.  Last estimates were for 2021 and 2022 of $549M, $621M for Revenue, $1.77 and $2.00 for EPS, $2.13 and $0.67 for Dividends, 
$142M and $171M for FCF, $2.82 and $3.80 for CFPS, and $89.6M, $94.7M for Net Income.
January 21, 2021.  Last estimates were for 2020 and 2021 of $511M, $574M for Revenue, $1.32, $1.65 for EPS, 
$2.65 and $3.05 for CFPS and $73M and $93M for Net Income.
January 25, 2020.  Last estmates were for 2019, 2020 and 2021 of $374M, $412M and $446 for Revenue, $1.26, $1.40 and $1.64 for EPS, 
$1.95 and $2.05 for CFPS for 2019 and 2020 and $70.9M and $78.5M for Net Income for 2019 and 2020.
January 26, 2019.  Last estimates were for 2018, 2019 and 2020 of  345M, $374M and $412M for Revenue, $2.04, $2.29 and $2.63 for EPS, 
$3.29 and $3.28 for CFPS for 2018 and 2019 and $56.8M and $61M for Net Income for 2018 and 2019.
January 22, 2018.  Last estimates were for 2017 and 2018 of $330M and $375M for Revenue, $1.57 and $1.91 for EPS, 
$3.23 and $3.35 for CFPS and $43.2M and $58.2M for Net Income.
January 24, 2017.  Last estimates were for 2016 and 2017 of $302M and $335M for Revenue, $1.65 and $2.04 for EPS, 
$2.47 and $3.39 for CFPS and $44M for Net Income for 2016.
January 24. 2016.  Last estimates were for 2015, 2016 and 2017 of $267M, $302M and $335M for Revenue, $1.39 and $1.62 for EPS for 2015 and 2016, 
$2.47, $2.94 and 3.39 for CFPS and $35.6M and $44M for Net Income for 2015 and 2016.
January 11, 2015.  Last estiamtes were for 2014 and 2015 of $202.8M and $227.74M for Revenue, $1.08 and $1.28 for EPS, 
$1.76 and $1.81 for CFPS and $27.5M and $32M for net income.
January 11, 2014.  Last estimates were for 2013 and 2014 of 171.77M (2013) and $0.86 and $1.12 for EPS.
February 7, 2012.  Last Estimates were for 2012 and 2013 at $144M and $172M for Revenue, $0.73 and $0.93 for EPS.
May 28, 2012.  Last estimates were $$.052 and $0.63 for EPS.
May 2011.  This stock has been recommended by Keystone as a good Small Cap tech stock with dividend.
1997.  Traded on Canadian Dealing Network (CDN) as ENGX.
1995.  Seems to have been listed mid-1995.
1984.  Founding of this company
Sector:
Tech
What should this stock accomplish?
You would buy this stock for diversification.  You should expect volatility.  Dividends are low and the Dividend Payout Ratios are low to moderate.
You do not want them to payout much in dividends as the company needs to retain earnings for future reinvestments.  This is a dividend growth stock.  This would be a good stock when building a portfolio. 
Would I buy this company and Why.
If I was looking for this sort of tech stock, I would consider this company.
Why am I following this stock. 
This stock has been recommended by Keystone Financial Publishing as a good Small Cap tech stock with dividend.
Dividends
Dividends are paid in Cycle 2, which is November, February, May, and August. Generally, Dividends are declared for shareholders and paid in the same month.
For example, the dividend payable on February 28, 2014 was declared for shareholders of record of February 14, 2014.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
Best I can find and it is in the annual statement:  The Company’s strategy remains focused on building a consistently profitable enterprise software company
with a diversified product suite and global market presence. 
How they make their money.
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.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Jan 24 2017 Jan 22 2018 Jan 26 2019 Jan 25 2020 Jan 23 2021 Jan 22 2022 Jan 20 2023 Jan 20 2024
Sadler, Stephen 8.48% 4.563 8.45% 4.257 7.80% 3.839 7.01% 7.590 13.71% 6.698 12.06% 6.573 11.90% 6.500 11.76% 6.420 11.62% -1.23%
CEO $114.962 $124.385 $155.072 $148.585 $501.801 $359.503 $199.084 $211.640 $238.824
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Medved, Rob 0.000 0.00% 0.000 0.00% VP Finance #DIV/0!
CFO - Shares - Amount $0.000 $0.000 Not in 2022 INK
Options - percentage 0.101 0.18% 0.111 0.20% nor in 2023/4 9.90%
Options - amount $3.289 $4.129
Bryson, Douglas Craig 0.05% 0.020 0.04% 0.015 0.03% 0.008 0.01% 0.015 0.03% 0.015 0.03% 0.016 0.03% 0.016 0.03% 0.016 0.03% Updated January 2023 0.00%
CFO - Shares - Amount $0.630 $0.545 $0.546 $0.290 $0.992 $0.805 $0.485 $0.521 $0.595
Options - percentage 0.05% 0.025 0.05% 0.045 0.08% 0.000 0.00% 0.090 0.16% 0.070 0.13% 0.070 0.13% 0.070 0.13% 0.050 0.09% -28.57%
Options - amount $0.731 $0.682 $1.639 $0.000 $5.950 $3.757 $2.120 $2.279 $1.860
Anidjar, Sam 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.015 0.03% 0.015 0.03% 0.00%
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.488 $0.558
Options - percentage 0.080 0.15% 0.030 0.05% 0.060 0.11% 0.046 0.08% 0.046 0.08% 0.056 0.10% 0.048 0.09% -14.29%
Options - amount $2.914 $1.161 $3.967 $2.469 $1.393 $1.823 $1.786
Mifsud, Vincent Dominic 0.002 0.00% 0.005 0.01% Listed in INK not site 125.00%
Officer - Shares - Amount $0.065 $0.167
Options - percentage 0.345 0.62% 0.295 0.53% -14.49%
Options - amount $11.233 $10.974
Demirian, Eric 0.05% 0.028 0.05% 0.028 0.05% 0.021 0.04% 0.292 0.53% 0.023 0.04% 0.023 0.04% 0.023 0.04% 0.023 0.04% 0.00%
Director - Shares - Amount $0.705 $0.763 $1.020 $0.813 $19.304 $1.234 $0.697 $0.749 $0.856
Options - percentage 0.06% 0.030 0.06% 0.030 0.05% 0.020 0.04% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.756 $0.818 $1.093 $0.774 $0.000 $0.000 $0.000 $0.000 $0.000
Mowat, Jane 0.016 0.03% 0.016 0.03% 0.00%
Director - Shares - Amount $0.521 $0.595
Options - percentage 0.026 0.05% 0.026 0.05% 0.00%
Options - amount $0.847 $0.967
Lassonde, Pierre 6.10% 3.280 6.08% 3.280 6.01% 4.299 7.85% 4.612 8.33% 4.306 7.75% 4.293 7.77% 4.293 7.77% 4.293 7.77% 0.00%
Chairman - Shares - Amount $82.650 $89.424 $119.505 $166.379 $304.867 $231.114 $130.047 $139.793 $159.714
Options - percentage 0.10% 0.055 0.10% 0.055 0.10% 0.050 0.09% 0.000 0.00% 0.035 0.06% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $1.386 $1.499 $2.004 $1.935 $0.000 $1.878 $0.000 $0.000 $0.000
Increase in O/S Shares 0.80% 0.320 0.59% 0.086 0.16% 0.297 0.54% 0.157 0.29% 0.612 1.10% 0.205 0.37% 0.040 0.07% 0.020 0.04% Stock-Based Compensation
Worth at end of Fin. Yr. $12.621 $8.055 $2.351 $10.812 $6.091 $40.426 $10.976 $1.212 $0.651
Book Value $1.232 $5.352 $1.148 $7.575 $2.579 $17.829 $7.065 $1.708 $1.639
Insider Buying -$2.268 $0.000 $0.000 $0.000 -$0.414 -$0.048 -$0.442 -$0.775 -$0.109
Insider Selling $24.691 $1.592 $19.664 $40.289 $17.370 $130.489 $6.018 $3.587 $4.757 Not taking up Stock Options
Net Insider Selling $22.423 $1.592 $19.664 $40.289 $16.956 $130.441 $5.576 $2.812 $4.648
% of Market Cap 1.65% 0.11% 0.99% 1.90% 0.46% 4.37% 0.33% 0.16% 0.23%
Directors 6 6 6 6 6 7 7 7
Women 0% 0 0% 0 0% 0 0% 1 17% 1 17% 1 14% 2 29% 3 43%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 14%
Institutions/Holdings 24.42% 63 28.82% 62 37.06% 75 41.61% 20 16.53% 20 21.93% 20 31.98% 20 38.02% 20 21.97%
Total Shares Held 12.16% 7.754 14.36% 10.008 18.34% 11.368 20.77% 9.034 16.32% 12.137 21.85% 17.767 32.16% 21.007 38.02% 12.142 21.97%
Increase/Decrease -1.80% -0.286 -3.56% -0.011 -0.11% 0.172 1.54% 1.124 14.21% -0.677 -5.29% -0.277 -1.54% 0.617 3.03% -0.379 -3.03%
Starting No. of Shares 8.040 10.018 11.196 7.909 Top 20 MS 12.815 Top 20 MS 18.044 Top 20 MS 20.390 Top 20 MS 12.521 Top 20 MS
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