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eGain Corporation EGAN
$ 5.21 3.17%

Quarterly report 2024-Q3
added 11-12-2024

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eGain Corporation Financial Ratios 2011-2024 | EGAN

Annual Financial Ratios eGain Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

106.7 92.0 -2308.8 -412.9 209.7 53.8 -181.2 -8.6 -10.8 -9.7 -31.1 419.5 -22.8 10.1

P/S

7.2 8.4 9.4 14.8 17.5 3.3 5.9 0.9 1.0 1.6 2.3 4.9 2.6 2.0

EPS

0.1 0.1 -0.1 -0.0 0.1 0.1 -0.1 -0.2 -0.2 -0.5 -0.2 0.0 -0.2 0.4

EV (Enterprise Value)

160 M 196 M 237 M 346 M 349 M 242 M 398 M 90.3 M 108 M 160 M 184 M 308 M 126 M 96.1 M

EBITDA per Share

0.04 0.08 0.01 -0.02 0.07 0.221 0.0604 -0.0194 -0.0383 -0.236 -0.077 0.101 -0.0938 0.453

EV/EBITDA

47.0 27.2 30.4 217.3 -107.4 -73.8 -20.8 -81.6 111.5 -48.6 7.7

PEG

1.76 0.74 23.48 5.28 -3.03 0.17 -2.66 -1.97 -0.21 0.08 0.04 3.69 0.15 0.0

P/B

2.7 3.3 4.2 7.4 9.7 9.2 -41.4 -5.4 -15.7 109.4 53.5 47.9 48.3 14.4

P/CF

12.9 43.5 29.6 24.6 24.0 34.2 55.9 10.5 50.8 -10.7 -25.3 38.0 -135.5 14.2

ROE %

2.57 3.54 -0.18 -1.79 4.64 17.15 22.85 62.57 145.90 -1130.94 -172.06 11.42 -212.40 141.57

ROA %

1.18 1.68 -0.08 -0.72 1.71 5.65 -5.02 -15.14 -12.98 -24.99 -16.07 1.57 -18.66 30.16

ROCE %

2.04 3.93 0.37 -1.37 5.47 17.78 -10.90 -32.56 -28.20 -49.05 -47.36 9.64 -28.50 94.79

Current Ratio

1.8 1.9 1.8 1.7 1.6 1.3 0.7 0.7 1.0 0.9 0.9 1.1 1.1 1.2

DSO

514.3 448.5 379.8 387.4 409.2 110.8 44.0 45.1 62.5 63.1 58.0 76.3 55.0 67.9

DIO

- - - - - - - - - - - - - -

DPO

31.5 25.1 35.5 52.1 57.2 69.7 63.8 40.7 32.3 22.3 33.6 52.4 50.9 30.9

Operating Cycle

514.3 448.5 379.8 387.4 409.1 110.8 44.0 45.1 62.5 63.1 58.0 76.3 55.0 67.9

Cash Conversion Cycle

482.8 423.5 344.3 335.3 352.0 41.1 -19.8 4.5 30.1 40.8 24.4 23.9 4.1 37.0

All numbers in USD currency

Quarterly Financial Ratios eGain Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 - 0.07 0.08 - -0.01 - - - -0.02 -0.03 0.02 -0.01 0.04 0.05 0.07 0.05 0.07 0.06 0.04 0.06 0.04 0.07 0.02 0.07 0.02 -0.03 -0.02 -0.03 -0.02 -0.04 -0.09 -0.13 -0.11 -0.05 -0.12 -0.05 -0.12 -0.2 -0.06 -0.2 -0.06 -0.05 -0.08 -0.05 -0.08 0.03 -0.12 0.03 -0.12 -0.03 0.02 -0.03 0.02

EBITDA per Share

- - - - - - 0.01 -0.02 -0.01 -0.02 -0.02 0.03 0.01 0.05 0.06 0.08 0.07 0.08 0.07 0.04 0.07 0.04 0.08 0.03 0.08 0.04 - - - - 0.01 -0.03 0.01 -0.03 0.01 -0.08 0.02 -0.08 -0.19 -0.03 -164 -0.03 -43.7 -0.04 - -0.04 0.03 -0.1 0.06 -0.1 -0.02 0.05 -0.01 0.05

ROE %

11.75 6.71 6.11 2.67 -0.80 -1.01 -1.50 -2.90 -1.75 -2.13 1.53 7.04 10.92 15.45 18.29 21.19 20.39 23.29 22.57 -133.85 -183.24 -339.66 -360.41 -202.82 -151.85 5.74 27.70 34.34 66.62 83.14 133.61 167.08 316.77 166.77 -184.14 -343.77 -548.35 -601.98 -361.10 -279.19 -304.40 -145.61 -125.42 -69.97 -220.47 -183.76 -224.00 -262.49 -62.27 -91.57 -8.32 7.70 -12.92 9.55

ROA %

6.16 3.54 3.22 1.39 -0.42 -0.51 -0.72 -1.39 -0.87 -1.01 0.62 3.07 4.79 6.74 7.82 8.62 7.93 8.74 8.12 9.76 9.45 11.98 11.94 5.69 2.93 -4.10 -7.06 -7.54 -12.01 -12.21 -15.80 -16.23 -17.50 -18.09 -19.58 -27.48 -23.28 -37.24 -35.74 -28.16 -30.20 -16.27 -15.86 -10.92 -15.82 -10.73 -16.45 -20.98 -9.14 -14.36 -2.01 1.81 -2.93 2.03

ROCE %

10.38 5.01 4.18 0.89 -1.64 -2.44 -2.46 -4.01 -1.44 -0.50 3.56 9.40 13.76 18.28 21.28 23.57 21.59 23.88 21.88 -144.29 -204.40 -370.57 -394.82 -231.56 -172.65 -9.39 13.28 13.41 30.80 33.74 60.68 74.52 217.54 163.62 -121.64 -255.43 -433.54 -572.55 -365.11 -276.29 -293.84 -126.38 -104.15 -44.41 -187.11 -147.83 -188.94 -229.14 -39.87 -68.78 14.82 13.91 -8.14 16.47

Current Ratio

1.9 1.8 2.1 2.1 1.9 2.1 2.0 1.9 1.8 1.9 1.9 1.8 1.7 1.7 1.8 1.7 1.6 1.6 1.6 1.5 1.4 1.4 1.0 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.1 1.1 1.2 1.2 1.3 1.3 1.3 1.3

DSO

114.7 - 62.6 94.3 - 52.9 73.1 94.9 40.9 62.9 51.7 80.2 53.9 99.3 76.2 91.4 107.7 88.3 86.5 107.8 102.6 97.1 85.2 113.6 130.0 83.1 35.4 39.8 42.7 49.3 48.1 59.3 72.2 70.3 52.8 67.2 63.0 66.1 63.1 58.5 53.9 45.2 49.6 64.4 63.6 60.0 45.1 54.4 40.5 51.4 43.0 56.5 69.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

31.7 - 17.2 19.3 - 16.2 21.2 26.5 13.3 25.7 24.7 41.2 24.6 46.3 28.7 34.9 47.0 37.3 22.1 45.9 72.6 56.3 39.6 55.2 64.3 49.9 35.2 39.0 19.6 32.9 32.6 36.1 37.8 38.5 29.9 24.9 27.2 30.6 30.4 33.2 23.9 29.2 37.0 41.3 40.4 30.5 28.1 35.7 40.1 30.8 33.4 36.5 - -

Operating Cycle

114.7 - 62.6 94.3 - 52.9 73.1 94.9 40.9 62.9 51.7 80.2 53.9 99.3 76.2 91.4 107.7 88.3 86.5 107.8 102.6 97.1 85.2 113.6 130.0 83.1 35.4 39.8 42.7 49.3 48.1 59.3 72.2 70.3 52.8 67.2 63.0 66.1 63.1 58.5 53.9 45.2 49.6 64.4 63.6 60.0 45.1 54.4 40.5 51.4 43.0 56.5 69.0 -

Cash Conversion Cycle

83.0 - 45.5 75.0 - 36.7 51.9 68.4 27.6 37.2 27.0 39.0 29.3 53.0 47.5 56.5 60.7 51.0 64.5 61.9 30.0 40.8 45.6 58.4 65.7 33.2 0.2 0.8 23.1 16.4 15.5 23.2 34.4 31.8 22.9 42.4 35.9 35.5 32.7 25.3 29.9 16.1 12.6 23.1 23.2 29.5 16.9 18.8 0.3 20.6 9.7 20.1 69.0 -

All numbers in USD currency