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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 Q1 2026 was $0.75. For the 2026 fiscal year, EGAN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.60 1.71 1.72 1.68
Quick Ratio
1.76 1.60 1.71 1.66 1.61
Cash Ratio
1.27 1.01 1.12 1.15 1.16
Solvency Ratio
0.58 0.48 0.13 0.08 <0.01
Operating Cash Flow Ratio
0.26 0.08 0.20 0.07 0.13
Short-Term Operating Cash Flow Coverage
11.93 4.31 0.00 5.55 7.78
Net Current Asset Value
$ 37.13M$ 31.82M$ 37.77M$ 41.41M$ 34.98M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
0.04 0.05 0.06 0.04 0.06
Debt-to-Capital Ratio
0.04 0.04 0.06 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.03 0.04
Financial Leverage Ratio
1.73 1.84 2.19 2.11 2.22
Debt Service Coverage Ratio
28.31 26.72 0.00 0.17 -1.62
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -22.74
Debt to Market Cap
0.01 <0.01 0.00 0.01 0.01
Interest Debt Per Share
0.13 0.13 0.12 0.08 0.12
Net Debt to EBITDA
-7.65 -9.91 -8.88 -50.83 111.71
Profitability Margins
Gross Profit Margin
71.61%70.12%70.27%72.13%73.32%
EBIT Margin
8.57%6.37%6.43%3.42%-2.33%
EBITDA Margin
9.78%6.76%8.03%1.42%-0.67%
Operating Profit Margin
7.50%5.01%6.43%1.42%-2.33%
Pretax Profit Margin
9.15%6.37%10.47%3.42%-1.31%
Net Profit Margin
38.19%36.47%8.38%2.15%-2.65%
Continuous Operations Profit Margin
38.19%36.47%8.38%2.15%-2.65%
Net Income Per EBT
417.39%572.18%80.06%62.84%202.40%
EBT Per EBIT
122.05%127.16%162.75%241.61%56.41%
Return on Assets (ROA)
23.80%21.74%6.09%1.62%-1.94%
Return on Equity (ROE)
50.79%39.95%13.30%3.42%-4.29%
Return on Capital Employed (ROCE)
7.62%5.14%9.15%2.09%-3.34%
Return on Invested Capital (ROIC)
7.51%5.07%7.20%1.28%-6.55%
Return on Tangible Assets
26.19%23.87%6.78%1.80%-2.16%
Earnings Yield
12.57%18.33%4.20%0.88%-0.79%
Efficiency Ratios
Receivables Turnover
3.85 2.70 2.92 3.10 3.41
Payables Turnover
16.98 10.18 10.13 13.36 14.38
Inventory Turnover
0.00 0.00 0.00 7.21 5.98
Fixed Asset Turnover
22.50 21.05 21.83 28.57 19.64
Asset Turnover
0.62 0.60 0.73 0.75 0.73
Working Capital Turnover Ratio
2.27 2.20 2.05 2.22 2.51
Cash Conversion Cycle
73.25 99.42 88.75 140.90 142.72
Days of Sales Outstanding
94.75 135.28 124.80 117.57 107.02
Days of Inventory Outstanding
0.00 0.00 0.00 50.64 61.08
Days of Payables Outstanding
21.50 35.86 36.05 27.31 25.38
Operating Cycle
94.75 135.28 124.80 168.21 168.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 0.19 0.40 0.14 0.26
Free Cash Flow Per Share
0.52 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
0.95 0.89 0.98 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
21.68 9.32 62.90 16.05 12.93
Capital Expenditure Coverage Ratio
21.68 9.32 62.90 16.05 12.93
Operating Cash Flow Coverage Ratio
4.35 1.43 3.30 1.78 2.27
Operating Cash Flow to Sales Ratio
0.16 0.06 0.13 0.05 0.09
Free Cash Flow Yield
5.12%2.67%6.62%1.81%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.96 5.46 23.78 113.50 -126.03
Price-to-Sales (P/S) Ratio
3.05 1.99 1.99 2.44 3.35
Price-to-Book (P/B) Ratio
3.28 2.18 3.16 3.88 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
19.55 37.46 15.10 55.24 41.06
Price-to-Operating Cash Flow Ratio
18.58 33.44 14.86 51.80 37.88
Price-to-Earnings Growth (PEG) Ratio
1.93 0.02 0.09 -0.61 0.93
Price-to-Fair Value
3.28 2.18 3.16 3.88 5.41
Enterprise Value Multiple
23.51 19.53 15.93 121.50 -389.33
Enterprise Value
207.33M 116.76M 118.81M 168.77M 239.05M
EV to EBITDA
23.51 19.53 15.93 121.50 -389.33
EV to Sales
2.30 1.32 1.28 1.72 2.60
EV to Free Cash Flow
14.75 24.85 9.69 38.95 31.90
EV to Operating Cash Flow
14.06 22.18 9.54 36.52 29.44
Tangible Book Value Per Share
2.61 2.40 1.47 1.52 1.38
Shareholders’ Equity Per Share
3.10 2.87 1.90 1.93 1.80
Tax and Other Ratios
Effective Tax Rate
-3.17 -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
1.28 1.15 0.25 0.07 -0.08
Tax Burden
4.17 5.72 0.80 0.63 2.02
Interest Burden
1.07 1.00 1.63 1.00 0.56
Research & Development to Revenue
0.33 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
0.43 0.16 1.60 2.19 -3.33
Currency in USD