eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of 467.47 million. The enterprise value is 369.50 million.
| Market Cap | 467.47M |
| Enterprise Value | 369.50M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 47.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.65M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.96.
| EV / Earnings | 15.85 |
| EV / Sales | 5.38 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 10.78 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 19.26% |
| Revenue Per Employee | 371,058 |
| Profits Per Employee | 126,698 |
| Employee Count | 184 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGuarantee has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eGuarantee had revenue of 68.27 million and earned 23.31 million in profits. Earnings per share was 0.48.
| Revenue | 68.27M |
| Gross Profit | 52.21M |
| Operating Income | 34.08M |
| Pretax Income | 34.49M |
| Net Income | 23.31M |
| EBITDA | 34.69M |
| EBIT | 34.08M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 110.95 million in cash and n/a in debt, giving a net cash position of 110.95 million.
| Cash & Cash Equivalents | 110.95M |
| Total Debt | n/a |
| Net Cash | 110.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.23M |
| Book Value Per Share | 3.39 |
| Working Capital | 82.81M |
Cash Flow
In the last 12 months, operating cash flow was 27.39 million and capital expenditures -914,870, giving a free cash flow of 26.47 million.
| Operating Cash Flow | 27.39M |
| Capital Expenditures | -914,870 |
| Free Cash Flow | 26.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.48%, with operating and profit margins of 49.92% and 34.15%.
| Gross Margin | 76.48% |
| Operating Margin | 49.92% |
| Pretax Margin | 50.52% |
| Profit Margin | 34.15% |
| EBITDA Margin | 50.81% |
| EBIT Margin | 49.92% |
| FCF Margin | 38.77% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.87% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
eGuarantee has an Altman Z-Score of 8.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 5 |