eGain Statistics
Total Valuation
eGain has a market cap or net worth of $192.83 million. The enterprise value is $108.05 million.
| Market Cap | 192.83M |
| Enterprise Value | 108.05M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 31.20 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 54.77% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 28.18. eGain's PEG ratio is 4.30.
| PE Ratio | 28.09 |
| Forward PE | 28.18 |
| PS Ratio | 2.02 |
| Forward PS | 2.07 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 15.88 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 8.90.
| EV / Earnings | 15.41 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.84 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $164,895 |
| Profits Per Employee | $12,086 |
| Employee Count | 580 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGain has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.55, so eGain's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (30 Days) | 102,435 |
Short Selling Information
The latest short interest is 266,407, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 266,407 |
| Short Previous Month | 244,171 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, eGain had revenue of $95.64 million and earned $7.01 million in profits. Earnings per share was $0.22.
| Revenue | 95.64M |
| Gross Profit | 67.53M |
| Operating Income | 5.69M |
| Pretax Income | 8.42M |
| Net Income | 7.01M |
| EBITDA | 10.05M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $86.84 million in cash and $2.06 million in debt, giving a net cash position of $84.78 million or $2.72 per share.
| Cash & Cash Equivalents | 86.84M |
| Total Debt | 2.06M |
| Net Cash | 84.78M |
| Net Cash Per Share | $2.72 |
| Equity / Book Value | 66.79M |
| Book Value Per Share | 2.14 |
| Working Capital | 52.43M |
Cash Flow
In the last 12 months, operating cash flow was $12.27 million and capital expenditures -$130,000, giving a free cash flow of $12.14 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -130,000 |
| Free Cash Flow | 12.14M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 70.61%, with operating and profit margins of 5.95% and 7.33%.
| Gross Margin | 70.61% |
| Operating Margin | 5.95% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.33% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.80% |
| FCF Margin | 12.70% |
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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.64% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for eGain is $9.50, which is 53.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 53.72% |
| 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 -0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 7 |