eGain Corporation (EGAN)
eGain Statistics
Share Statistics
eGain has 28.13M shares outstanding. The number of shares has increased by -8.58% in one year.
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 55.5% |
| Shares Floating | 18.23M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 399.23K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 399.23K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 23.49. eGain's PEG ratio is 0.09.
| PE Ratio | 23.78 |
| Forward PE | 23.49 |
| PS Ratio | 1.99 |
| Forward PS | 1.4 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 15.1 |
| PEG Ratio | 0.09 |
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 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 6.06 |
| Cash Flow / Debt | 3.3 |
| 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 | n/a |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -21.21% in the last 52 weeks. The beta is 0.4, so eGain's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 103.52K |
Income Statement
In the last 12 months, eGain had revenue of 92.8M and earned 7.78M in profits. Earnings per share was 0.25.
| Revenue | 92.8M |
| Gross Profit | 65.21M |
| Operating Income | 5.97M |
| Net Income | 7.78M |
| EBITDA | 12.7M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 70M in cash and 3.77M in debt, giving a net cash position of 66.23M.
| Cash & Cash Equivalents | 70M |
| Total Debt | 3.77M |
| Net Cash | 66.23M |
| Retained Earnings | -323.66M |
| Total Assets | 111.26M |
| Working Capital | 41.37M |
Cash Flow
In the last 12 months, operating cash flow was 12.45M and capital expenditures -198K, giving a free cash flow of 12.26M.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -198K |
| 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 | 5.18% |
| FCF Yield | 9.01% |
Analyst Forecast
The average price target for EGAN is $8.5, which is 76% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 76% |
| Analyst Consensus | Hold |
| 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 | -1.19 |
| Piotroski F-Score | 4 |