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eGain Communications Corporation (EGAN)
NASDAQ:EGAN
US Market

eGain (EGAN) Ratios

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eGain Ratios

EGAN's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, EGAN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.90 1.60 1.69 1.72 1.66
Quick Ratio
1.90 1.60 1.69 1.72 1.66
Cash Ratio
1.57 1.01 1.12 1.15 1.16
Solvency Ratio
0.65 0.48 0.13 0.05 -0.01
Operating Cash Flow Ratio
0.35 0.08 0.20 0.07 0.13
Short-Term Operating Cash Flow Coverage
12.15 4.31 10.56 0.00 7.78
Net Current Asset Value
$ 42.11M$ 31.82M$ 36.03M$ 41.41M$ 32.70M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
0.06 0.05 0.06 0.04 0.06
Debt-to-Capital Ratio
0.06 0.04 0.06 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.84 2.19 2.11 2.23
Debt Service Coverage Ratio
24.56 26.72 4.68 0.00 -1.77
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.20 0.13 0.12 0.08 0.11
Net Debt to EBITDA
-6.94 -9.91 -8.88 -23.37 111.72
Profitability Margins
Gross Profit Margin
72.36%70.12%70.27%72.13%73.32%
EBIT Margin
10.70%6.37%6.43%1.42%-2.33%
EBITDA Margin
12.31%6.76%8.03%3.08%-0.67%
Operating Profit Margin
8.99%5.01%6.43%1.42%-2.33%
Pretax Profit Margin
11.03%6.37%10.47%3.42%-1.31%
Net Profit Margin
39.77%36.47%8.38%2.15%-2.65%
Continuous Operations Profit Margin
39.77%36.47%8.38%2.15%-2.65%
Net Income Per EBT
360.69%572.18%80.06%62.84%202.40%
EBT Per EBIT
122.72%127.16%162.75%241.61%56.41%
Return on Assets (ROA)
24.59%21.74%6.06%1.62%-1.92%
Return on Equity (ROE)
47.38%39.95%13.30%3.42%-4.29%
Return on Capital Employed (ROCE)
8.67%5.14%9.08%2.09%-3.30%
Return on Invested Capital (ROIC)
8.54%5.07%7.14%1.30%-3.24%
Return on Tangible Assets
27.02%23.87%6.76%1.80%-2.15%
Earnings Yield
15.62%18.33%4.20%0.88%-0.79%
Efficiency Ratios
Receivables Turnover
6.59 2.70 2.92 3.10 3.41
Payables Turnover
17.64 10.18 10.13 13.36 14.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.81 21.05 21.83 28.57 19.64
Asset Turnover
0.62 0.60 0.72 0.75 0.72
Working Capital Turnover Ratio
2.02 2.20 2.08 2.26 2.56
Cash Conversion Cycle
34.70 99.42 88.75 90.25 81.64
Days of Sales Outstanding
55.39 135.28 124.80 117.57 107.02
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
20.69 35.86 36.05 27.31 25.38
Operating Cycle
55.39 135.28 124.80 117.57 107.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.68 0.19 0.40 0.14 0.26
Free Cash Flow Per Share
0.65 0.17 0.40 0.14 0.24
CapEx Per Share
0.03 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.89 0.98 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
23.77 9.32 62.90 16.05 12.93
Capital Expenditure Coverage Ratio
23.77 9.32 62.90 16.05 12.93
Operating Cash Flow Coverage Ratio
3.35 1.43 3.30 1.78 2.27
Operating Cash Flow to Sales Ratio
0.20 0.06 0.13 0.05 0.09
Free Cash Flow Yield
7.58%2.67%6.62%1.81%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.40 5.46 23.78 113.50 -126.03
Price-to-Sales (P/S) Ratio
2.57 1.99 1.99 2.44 3.35
Price-to-Book (P/B) Ratio
2.60 2.18 3.16 3.88 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
13.19 37.46 15.10 55.24 41.06
Price-to-Operating Cash Flow Ratio
12.54 33.44 14.86 51.80 37.88
Price-to-Earnings Growth (PEG) Ratio
1.34 0.02 0.09 -0.61 0.93
Price-to-Fair Value
2.60 2.18 3.16 3.88 5.40
Enterprise Value Multiple
13.90 19.53 15.93 55.86 -389.32
Enterprise Value
155.23M 116.76M 118.80M 168.77M 239.04M
EV to EBITDA
13.90 19.53 15.93 55.86 -389.32
EV to Sales
1.71 1.32 1.28 1.72 2.60
EV to Free Cash Flow
8.79 24.85 9.69 38.95 31.90
EV to Operating Cash Flow
8.42 22.18 9.54 36.52 29.44
Tangible Book Value Per Share
2.78 2.40 1.47 1.52 1.39
Shareholders’ Equity Per Share
3.27 2.87 1.90 1.93 1.80
Tax and Other Ratios
Effective Tax Rate
-2.61 -4.72 0.20 0.37 -1.02
Revenue Per Share
3.34 3.14 3.01 3.07 2.91
Net Income Per Share
1.33 1.15 0.25 0.07 -0.08
Tax Burden
3.61 5.72 0.80 0.63 2.02
Interest Burden
1.03 1.00 1.63 2.42 0.56
Research & Development to Revenue
0.32 0.33 0.29 0.28 0.27
SG&A to Revenue
0.11 0.10 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.06 0.12
Income Quality
0.51 0.16 1.60 2.19 -3.33
Currency in USD