eGain Statistics
Total Valuation
eGain has a market cap or net worth of $181.35 million. The enterprise value is $102.35 million.
| Market Cap | 181.35M |
| Enterprise Value | 102.35M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 29.83 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 56.01% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 25.92. eGain's PEG ratio is 4.30.
| PE Ratio | 21.71 |
| Forward PE | 25.92 |
| PS Ratio | 1.91 |
| Forward PS | 1.99 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 14.06 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 7.94.
| EV / Earnings | 11.53 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.87 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.99 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 9.00% |
| Revenue Per Employee | $163,752 |
| Profits Per Employee | $15,302 |
| Employee Count | 580 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGain has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.47, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 115,487 |
Short Selling Information
The latest short interest is 385,754, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 385,754 |
| Short Previous Month | 313,725 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, eGain had revenue of $94.98 million and earned $8.88 million in profits. Earnings per share was $0.28.
| Revenue | 94.98M |
| Gross Profit | 67.60M |
| Operating Income | 7.14M |
| Pretax Income | 10.37M |
| Net Income | 8.88M |
| EBITDA | 11.91M |
| EBIT | 10.37M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $82.99 million in cash and $4.00 million in debt, giving a net cash position of $78.99 million or $2.65 per share.
| Cash & Cash Equivalents | 82.99M |
| Total Debt | 4.00M |
| Net Cash | 78.99M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 63.86M |
| Book Value Per Share | 2.14 |
| Working Capital | 49.27M |
Cash Flow
In the last 12 months, operating cash flow was $13.12 million and capital expenditures -$219,000, giving a free cash flow of $12.90 million.
| Operating Cash Flow | 13.12M |
| Capital Expenditures | -219,000 |
| Free Cash Flow | 12.90M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 71.18%, with operating and profit margins of 7.51% and 9.34%.
| Gross Margin | 71.18% |
| Operating Margin | 7.51% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.34% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.92% |
| FCF Margin | 13.58% |
Dividends & Yields
eGain does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.89% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for eGain is $9.50, which is 56.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 56.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 20, 2003. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 20, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
eGain has an Altman Z-Score of -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 6 |