eGain Corporation Statistics
Share Statistics
eGain Corporation has 28.52M shares outstanding. The number of shares has increased by -9.44% in one year.
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.49M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 319.60K, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 319.60K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 9.11 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 19.97.
| PE Ratio | 23.78 |
| Forward PE | 19.97 |
| PS Ratio | 1.99 |
| Forward PS | 1.7 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 15.1 |
| PEG Ratio | n/a |
Enterprise Valuation
eGain Corporation has an Enterprise Value (EV) of 168.77M.
| EV / Earnings | 21.69 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 28.26 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.98 |
| Cash Flow / Debt | 10.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 172.18K |
| Profits Per Employee | 14.43K |
| Employee Count | 539 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -28.17% in the last 52 weeks. The beta is 0.44, so eGain Corporation's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 58.21K |
Income Statement
In the last 12 months, eGain Corporation had revenue of $92.80M and earned $7.78M in profits. Earnings per share was $0.25.
| Revenue | 92.80M |
| Gross Profit | 65.21M |
| Operating Income | 5.97M |
| Net Income | 7.78M |
| EBITDA | 12.70M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has $70.00M in cash and $3.77M in debt, giving a net cash position of $66.23M.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 3.77M |
| Net Cash | 66.23M |
| Retained Earnings | -323.66M |
| Total Assets | 114.92M |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was $12.45M and capital expenditures -$198.00K, giving a free cash flow of $12.26M.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -198.00K |
| Free Cash Flow | 12.26M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 70.27%, with operating and profit margins of 6.43% and 8.38%.
| Gross Margin | 70.27% |
| Operating Margin | 6.43% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.38% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 6.43% |
| FCF Margin | 13.21% |
Dividends & Yields
EGAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.5% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for EGAN is $9.5, which is 70.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 70.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 20, 2003. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 20, 2003 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 5 |