eGain Statistics

Share Statistics

eGain has 26.87M shares outstanding. The number of shares has increased by -4.07% in one year.

Shares Outstanding	26.87M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-2.77%
Owned by Institutions (%)	55.04%
Shares Floating	17.28M
Failed to Deliver (FTD) Shares	337
FTD / Avg. Volume	0.47%

Short Selling Information

The latest short interest is 392.17K, so 1.43% of the outstanding shares have been sold short.

Short Interest	392.17K
Short % of Shares Out	1.43%
Short % of Float	2.26%
Short Ratio (days to cover)	15.7

Valuation Ratios

The PE ratio is 5.46 and the forward PE ratio is 26.12. eGain's PEG ratio is 0.02.

PE Ratio	5.46
Forward PE	26.12
PS Ratio	1.99
Forward PS	2.5
PB Ratio	2.18
P/FCF Ratio	37.46
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

eGain has an Enterprise Value (EV) of 116.76M.

EV / Sales	1.32
EV / EBITDA	19.53
EV / EBIT	22.18
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.05.

Current Ratio	1.6
Quick Ratio	1.6
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	0.78
Interest Coverage	0

Financial Efficiency

Return on Equity is 39.95% and Return on Invested Capital is 28.73%.

Return on Equity	39.95%
Return on Assets	21.79%
Return on Invested Capital	28.73%
Revenue Per Employee	$164.06K
Profits Per Employee	$59.84K
Employee Count	539
Asset Turnover	0.6
Inventory Turnover	n/a

Taxes

Income Tax	-26.62M
Effective Tax Rate	-472.18%

Stock Price Statistics

The stock price has increased by 69.63% in the last 52 weeks. The beta is 0.3, so eGain's price volatility has been higher than the market average.

Beta	0.3
52-Week Price Change	69.63%
50-Day Moving Average	6.89
200-Day Moving Average	5.93
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	70,993

Income Statement

In the last 12 months, eGain had revenue of 88.43M and earned 32.25M in profits. Earnings per share was 1.15.

Revenue	88.43M
Gross Profit	62.01M
Operating Income	4.43M
Net Income	32.25M
EBITDA	5.98M
EBIT	5.64M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 62.92M in cash and 3.67M in debt, giving a net cash position of 59.25M.

Cash & Cash Equivalents	62.92M
Total Debt	3.67M
Net Cash	59.25M
Retained Earnings	-291.41M
Total Assets	148M
Working Capital	37.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26M and capital expenditures -565K, giving a free cash flow of 4.7M.

Operating Cash Flow	5.26M
Capital Expenditures	-565K
Free Cash Flow	4.7M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 70.12%, with operating and profit margins of 5.01% and 36.47%.

Gross Margin	70.12%
Operating Margin	5.01%
Pretax Margin	6.37%
Profit Margin	36.47%
EBITDA Margin	6.76%
EBIT Margin	5.01%
FCF Margin	5.31%

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	18.33%
FCF Yield	2.67%

Dividend Details

Analyst Forecast

The average price target for EGAN is $10, which is 16.3% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	16.3%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$28.75
Lynch Upside	234.3%
Graham Number	8.6
Graham Upside	n/a

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	0.2
Piotroski F-Score	5

eGain Corporation (EGAN)