eGuarantee, Inc.
Other OTCTotal Valuation
eGuarantee, Inc. carries a market capitalization of 495.25M, placing it among publicly traded companies globally. Its enterprise value stands at 56.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 495.25M |
| Enterprise Value | 56.25B |
Share Statistics
eGuarantee, Inc. currently has 47.75M shares outstanding.
| Shares Outstanding | 47.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
eGuarantee, Inc. trades at a trailing price-to-earnings ratio of 39.38. The price-to-sales ratio is 14.42, and the price-to-book ratio stands at 3.56.
| PE Ratio | 39.38 |
| PS Ratio | 14.42 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 12.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.06 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 22.48 |
| EV / FCF | N/A |
Financial Position
eGuarantee, Inc. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.81 |
| Quick Ratio | 2.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
eGuarantee, Inc. posts a return on equity of 9.47 and a return on invested capital of 7.14.
| Return on Equity (ROE) | 9.47 |
| Return on Assets (ROA) | 5.89 |
| Return on Invested Capital (ROIC) | 7.14 |
| Return on Capital Employed (ROCE) | 8.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, eGuarantee, Inc. has paid 790.17M in income taxes, reflecting an effective tax rate of 31.16.
| Income Tax | 790.17M |
| Effective Tax Rate | 31.16 |
Stock Price Statistics
eGuarantee, Inc.'s stock has declined approximately -0.88888889% over the past 52 weeks. The 50-day moving average sits at 11.15, while the 200-day moving average is 11.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.88888889% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eGuarantee, Inc. generated 4.66B in revenue and converted that into 1.71B in net income, yielding earnings per share of 35.64. EBITDA reached 2.50B, while operating income came in at 2.50B.
| Revenue | 4.66B |
| Gross Profit | 3.68B |
| Operating Income | 2.50B |
| Pretax Income | 2.54B |
| Net Income | 1.71B |
| EBITDA | 2.50B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 35.64 |
Balance Sheet
Total book value stands at 18.91B, with working capital of 10.16B providing operational flexibility.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | N/A |
| Net Debt | -12.93B |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 394.05 |
| Working Capital | 10.16B |
Margins
eGuarantee, Inc. operates with a gross margin of 78.89, reflecting its pricing power and cost economics. The operating margin of 53.63 and net profit margin of 36.62 provide insight into operational efficiency.
| Gross Margin | 78.89 |
| Operating Margin | 53.63 |
| Pretax Margin | 54.38 |
| Profit Margin | 36.62 |
| EBITDA Margin | 53.63 |
Scores
eGuarantee, Inc. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |