eGuarantee Statistics
Total Valuation
eGuarantee has a market cap or net worth of 513.64 million. The enterprise value is 441.09 million.
| Market Cap | 513.64M |
| Enterprise Value | 441.09M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 44.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 29.95% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 14.97.
| EV / Earnings | 18.16 |
| EV / Sales | 6.21 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 12.93 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 31.58%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 31.58% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 397,870 |
| Profits Per Employee | 132,024 |
| Employee Count | 184 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGuarantee has paid 10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.00, so eGuarantee's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 235 |
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 73.21 million and earned 24.29 million in profits. Earnings per share was 0.51.
| Revenue | 73.21M |
| Gross Profit | 54.31M |
| Operating Income | 35.39M |
| Pretax Income | 35.77M |
| Net Income | 24.29M |
| EBITDA | 35.99M |
| EBIT | 35.39M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 88.37 million in cash and n/a in debt, with a net cash position of 88.37 million.
| Cash & Cash Equivalents | 88.37M |
| Total Debt | n/a |
| Net Cash | 88.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.02M |
| Book Value Per Share | 3.17 |
| Working Capital | 65.48M |
Cash Flow
In the last 12 months, operating cash flow was 30.22 million and capital expenditures -750,056, giving a free cash flow of 29.47 million.
| Operating Cash Flow | 30.22M |
| Capital Expenditures | -750,056 |
| Free Cash Flow | 29.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.19%, with operating and profit margins of 48.34% and 33.18%.
| Gross Margin | 74.19% |
| Operating Margin | 48.34% |
| Pretax Margin | 48.86% |
| Profit Margin | 33.18% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 48.34% |
| FCF Margin | 40.25% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.37% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.74% |
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 9.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 5 |