eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of 584.62 million. The enterprise value is 500.41 million.
| Market Cap | 584.62M |
| Enterprise Value | 500.41M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.36 |
| EV / Sales | 7.34 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 14.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 19.52% |
| Revenue Per Employee | 329,335 |
| Profits Per Employee | 112,766 |
| Employee Count | 190 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 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) | 186 |
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 62.57 million and earned 21.43 million in profits. Earnings per share was 0.44.
| Revenue | 62.57M |
| Gross Profit | 48.37M |
| Operating Income | 31.55M |
| Pretax Income | 32.20M |
| Net Income | 21.43M |
| EBITDA | 32.10M |
| EBIT | 31.55M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 90.00 million in cash and n/a in debt, giving a net cash position of 90.00 million.
| Cash & Cash Equivalents | 90.00M |
| Total Debt | n/a |
| Net Cash | 90.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.90M |
| Book Value Per Share | 3.10 |
| Working Capital | 72.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.30%, with operating and profit margins of 50.42% and 34.24%.
| Gross Margin | 77.30% |
| Operating Margin | 50.42% |
| Pretax Margin | 51.46% |
| Profit Margin | 34.24% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 50.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.66% |
| FCF Yield | n/a |
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 10.29.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | n/a |