eGain Statistics
Total Valuation
eGain has a market cap or net worth of $174.00 million. The enterprise value is $110.42 million.
| Market Cap | 174.00M |
| Enterprise Value | 110.42M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 28.52 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 47.03% |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 24.90. eGain's PEG ratio is 2.49.
| PE Ratio | 31.90 |
| Forward PE | 24.90 |
| PS Ratio | 2.03 |
| Forward PS | 1.79 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 32.97 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 22.07.
| EV / Earnings | 18.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 21.80 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $166,224 |
| Profits Per Employee | $10,728 |
| Employee Count | 544 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGain has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.41, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 92,472 |
Short Selling Information
The latest short interest is 399,229, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 399,229 |
| Short Previous Month | 413,298 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, eGain had revenue of $90.43 million and earned $5.84 million in profits. Earnings per share was $0.19.
| Revenue | 90.43M |
| Gross Profit | 63.01M |
| Operating Income | 5.06M |
| Pretax Income | 10.37M |
| Net Income | 5.84M |
| EBITDA | 5.44M |
| EBIT | 5.06M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $67.21 million in cash and $3.63 million in debt, giving a net cash position of $63.58 million or $2.23 per share.
| Cash & Cash Equivalents | 67.21M |
| Total Debt | 3.63M |
| Net Cash | 63.58M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 55.75M |
| Book Value Per Share | 1.95 |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was $5.28 million and capital expenditures -$275,000, giving a free cash flow of $5.00 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -275,000 |
| Free Cash Flow | 5.00M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 69.68%, with operating and profit margins of 5.60% and 6.45%.
| Gross Margin | 69.68% |
| Operating Margin | 5.60% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.45% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.60% |
| FCF Margin | 5.53% |
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 | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for eGain is $9.50, which is 55.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 55.74% |
| 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 0.1:1.
| Last Split Date | Aug 20, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
eGain has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |