eGain Corporation (EGAN)
NASDAQ: EGAN · Real-Time Price · USD
5.40
-0.14 (-2.53%)
Dec 24, 2024, 1:00 PM EST - Market closed

eGain Statistics

Total Valuation

eGain has a market cap or net worth of $154.03 million. The enterprise value is $90.45 million.

Market Cap 154.03M
Enterprise Value 90.45M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, after market close.

Earnings Date Feb 6, 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 (%) 47.17%
Float 15.81M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 22.04. eGain's PEG ratio is 2.20.

PE Ratio 28.24
Forward PE 22.04
PS Ratio 1.80
Forward PS 1.58
PB Ratio 2.76
P/TBV Ratio 3.62
P/FCF Ratio 30.79
P/OCF Ratio 29.19
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 18.08.

EV / Earnings 15.50
EV / Sales 1.00
EV / EBITDA 16.64
EV / EBIT 17.86
EV / FCF 18.08

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 Capital (ROIC) 5.03%
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 -35.02% in the last 52 weeks. The beta is 0.46, so eGain's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -35.02%
50-Day Moving Average 5.33
200-Day Moving Average 6.00
Relative Strength Index (RSI) 47.49
Average Volume (20 Days) 83,112

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, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.79%
FCF Yield 3.25%

Analyst Forecast

The average price target for eGain is $9.50, which is 75.93% higher than the current price. The consensus rating is "Buy".

Price Target $9.50
Price Target Difference 75.93%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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