Projected Income Statement: eGain Corporation

Forecast Balance Sheet: eGain Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Net Debt -63.2 -72.2 - - - - -
Change - -14.24% - - - - -
Announcement Date 9/1/21 9/8/22 9/14/23 9/5/24 9/4/25 9/3/26 -
Estimates

Cash Flow Forecast: eGain Corporation

Fiscal Period: June 2020 2021 2022 2023 2024 2025
CAPEX 1 0.514 0.402 0.628 0.288 0.198 0.565
Change - -21.79% 56.22% -54.14% -31.25% 185.35%
Free Cash Flow (FCF) 1 14.47 16.31 10.81 7.234 9.097 6.434
Change - 12.77% -33.73% -33.08% 25.75% -29.28%
Announcement Date 9/11/20 9/10/21 9/13/22 9/14/23 9/12/24 9/12/25
1USD in Million
Estimates

Forecast Financial Ratios: eGain Corporation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 12.13% 10.57% - - - 14.95% 1.28%
EBIT Margin (%) - 11.58% 10.05% 7.79% 11.31% 7.78% 13.3% 0.45%
EBT Margin (%) - 8.68% -1.31% 3.42% 10.47% 6.37% 11.85% -1.54%
Net margin (%) - 8.89% -2.65% 2.15% 8.38% 36.47% 9.74% -2.71%
FCF margin (%) - 11.63% 9.99% - - - - -
FCF / Net Income (%) - 130.82% -376.32% - - - - -

Profitability

        
ROA 5.53% 4.4% -1.11% 0.68% 2.89% 2.01% - -
ROE 24.46% 17.25% -4.74% 3.56% 12.95% 46.33% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.51% 0.68% - - - - -
CAPEX / EBITDA (%) - 4.23% 6.46% - - - - -
CAPEX / FCF (%) - 4.42% 6.84% - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.21 -0.08 0.06 0.25 1.13 0.32 -0.095
Change - - -138.1% 175% 316.67% 352% -71.68% -136.54%
Nbr of stocks (in thousands) - 31,099 31,821 31,869 29,827 27,351 26,172 26,172
Announcement Date - 9/1/21 9/8/22 9/14/23 9/5/24 9/4/25 9/3/26 -
1USD
Estimates
2026 2027 *
P/E 19.7x -54.8x
PBR - -
EV / Sales 1.9x 1.61x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
5.210USD
Average target price
6.333USD
Spread / Average Target
+21.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EGAN Stock
  4. EGCA Stock
  5. Financials eGain Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!