eGain Corporation

Total Valuation

eGain Corporation carries a market capitalization of 147.35M, placing it among publicly traded companies globally. Its enterprise value stands at 94.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

eGain Corporation currently has 26.17M shares outstanding.

Valuation Ratios

eGain Corporation trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, eGain Corporation trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 4.33. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.84 provides insight into valuation relative to core operating earnings.

Financial Position

eGain Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

eGain Corporation posts a return on equity of 10.76 and a return on invested capital of 7.55.

Taxes

Over the trailing twelve months, eGain Corporation has paid 1.92M in income taxes, reflecting an effective tax rate of 17.78.

Stock Price Statistics

eGain Corporation's stock has declined approximately -59.46724% over the past 52 weeks. The 50-day moving average sits at 6.24, while the 200-day moving average is 7.70.

Income Statement

Over the trailing twelve months, eGain Corporation generated 91.14M in revenue and converted that into 8.88M in net income, yielding earnings per share of 0.32. EBITDA reached 9.53M, while operating income came in at 7.97M.

Balance Sheet

eGain Corporation holds 73.34M in cash and equivalents against 2.78M in total debt, resulting in a net debt position of -73.34M. Total book value stands at 84.21M, with working capital of 42.90M providing operational flexibility.

Cash Flow

eGain Corporation produced 21.15M in operating cash flow over the past twelve months. After subtracting -617,000.00 in capital expenditures, free cash flow totaled 20.53M - equivalent to 0.76 per share.

Margins

eGain Corporation operates with a gross margin of 73.35, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 9.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

eGain Corporation's most recent stock split took place on August 20, 2003 with a 10:1 split ratio.

Scores

eGain Corporation posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.