eGain Corporation (EGAN) Key Metrics
EGAN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $145.3M
- Enterprise value
- $84.6M
- P/E (TTM)
- 17.3 10-yr median 49.3
- Forward P/E
- 84.7
- PEG ratio
- 0.99
- Price / sales
- 1.6 10-yr median 2.9
- Price / book
- 1.8 10-yr median 4.7
- EV / EBITDA
- 8.9 10-yr median 33.4
- Dividend yield
- —
- Beta
- 0.81
EGAN key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsEGAN valuation Price multiples at each fiscal year-end price.
EGAN returns How much profit the business earns on the capital it uses.
EGAN per-share figures Results divided by the shares outstanding at year-end.
EGAN financial health Debt, liquidity and how easily interest is covered.
EGAN efficiency & capital use Working capital cycle and where the cash goes.
EGAN valuation history
EGAN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EGAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EGAN cash returned to shareholders
EGAN price vs earnings per share
EGAN key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $175.5M | $179.1M | $198.6M | $245.7M | $307.6M | $374.2M | $355.0M | $247.2M | $412.7M | $44.7M |
| Enterprise value | $105.0M | $119.8M | $132.3M | $175.1M | $239.0M | $313.2M | $311.6M | $215.3M | $410.5M | $49.9M |
| P/E ratio | 19.8 | 5.6 | 25.5 | 116.5 | — | 53.8 | 49.3 | 59.3 | — | — |
| Price / sales | 1.9 | 2.0 | 2.1 | 2.5 | 3.3 | 4.8 | 4.9 | 3.7 | 6.7 | 0.8 |
| Price / book | 2.1 | 2.2 | 3.4 | 4.0 | 5.4 | 8.1 | 10.2 | 10.2 | — | — |
| Price / free cash flow | 8.5 | 38.1 | 16.2 | 56.7 | 41.1 | 27.8 | 26.2 | 37.7 | 63.9 | 9.1 |
| Price / operating cash flow | 8.3 | 34.0 | 15.9 | 53.2 | 37.9 | 27.0 | 25.3 | 35.5 | 62.6 | 8.3 |
| EV / sales | 1.2 | 1.4 | 1.4 | 1.8 | 2.6 | 4.0 | 4.3 | 3.2 | 6.7 | 0.9 |
| EV / EBITDA | 12.6 | 17.0 | 11.8 | 57.9 | — | 35.3 | 32.7 | 34.1 | 248.8 | — |
| EV / free cash flow | 5.1 | 25.5 | 10.8 | 40.4 | 31.9 | 23.3 | 23.0 | 32.8 | 63.6 | 10.2 |
| Earnings yield | 5.1% | 18.0% | 3.9% | 0.9% | −0.8% | 1.9% | 2.0% | 1.7% | −0.5% | −13.5% |
| Free cash flow yield | 11.7% | 2.6% | 6.2% | 1.8% | 2.4% | 3.6% | 3.8% | 2.7% | 1.6% | 11.0% |
| Dividend yield | — | 0.0% | 0.0% | 0.0% | — | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 6.6% | 8.8% | 8.7% | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $6.30 | $6.25 | $6.31 | $7.49 | $9.75 | $11.48 | $11.11 | $8.14 | $15.10 | $1.65 |
| Per share | ||||||||||
| Revenue per share | $3.27 | $3.09 | $2.95 | $2.99 | $2.91 | $2.40 | $2.28 | $2.21 | $2.24 | $2.15 |
| Earnings per share | $0.32 | $1.13 | $0.25 | $0.06 | −$0.08 | $0.21 | $0.23 | $0.14 | −$0.07 | −$0.22 |
| Operating cash flow per share | $0.76 | $0.18 | $0.40 | $0.14 | $0.26 | $0.43 | $0.44 | $0.23 | $0.24 | $0.20 |
| Free cash flow per share | $0.74 | $0.16 | $0.39 | $0.13 | $0.24 | $0.41 | $0.42 | $0.22 | $0.24 | $0.18 |
| Cash per share | $2.63 | $2.20 | $2.22 | $2.23 | $2.29 | $1.94 | $1.46 | $1.05 | $0.42 | $0.39 |
| Book value per share | $3.02 | $2.82 | $1.86 | $1.88 | $1.80 | $1.41 | $1.08 | $0.80 | −$0.32 | −$0.35 |
| Tangible book value per share | $2.55 | $2.36 | $1.44 | $1.48 | $1.39 | $1.01 | $0.67 | $0.36 | −$0.83 | −$0.94 |
| Dividends per share | — | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 |
| Debt per share | $0.10 | $0.13 | $0.12 | $0.08 | $0.11 | $0.07 | $0.10 | — | $0.34 | $0.58 |
| Shares outstanding | 27.9M | 28.6M | 31.5M | 32.8M | 31.6M | 32.6M | 32.0M | 30.4M | 27.3M | 27.1M |
| Change in shares outstanding | −2.8% | −9.0% | −4.1% | +3.9% | −3.2% | +2.0% | +5.2% | +11.1% | +0.8% | +0.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.8% | 46.3% | 12.9% | 3.6% | −4.7% | 17.2% | 24.5% | 53.5% | — | — |
| Return on invested capital (ROIC) | 37.3% | 64.4% | — | — | — | — | — | — | — | — |
| Return on assets (ROA) | 6.0% | 23.3% | 6.0% | 1.6% | −2.0% | 6.7% | 8.6% | 7.4% | −5.0% | −13.7% |
| Return on tangible assets | 6.6% | 23.9% | 6.8% | 1.8% | −2.1% | 6.9% | 9.0% | 6.9% | −7.7% | −25.3% |
| Free cash flow margin | 22.5% | 5.3% | 13.2% | 4.4% | 8.1% | 17.2% | 18.6% | 9.8% | 10.5% | 8.4% |
| Income quality (OCF / net income) | 2.38 | 0.16 | 1.60 | 2.19 | — | 1.99 | 1.95 | 1.67 | — | — |
| Financial health | ||||||||||
| Total debt | $2.8M | $3.7M | $3.8M | $2.6M | $3.6M | $2.3M | $3.1M | — | $9.2M | $15.8M |
| Cash & short-term investments | $73.3M | $62.9M | $70.0M | $73.2M | $72.2M | $63.2M | $46.6M | $31.9M | $11.5M | $10.6M |
| Net debt | −$70.6M | −$59.2M | −$66.2M | −$70.6M | −$68.6M | −$61.0M | −$43.5M | −$31.9M | −$2.3M | $5.1M |
| Debt / equity | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.09 | — | — | — |
| Debt / assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | — | 0.23 | 0.40 |
| Net debt / EBITDA | −8.45 | −8.40 | −5.91 | −23.37 | — | −6.86 | −4.57 | −5.04 | −1.37 | — |
| Current ratio | 1.73 | 1.60 | 1.69 | 1.72 | 1.66 | 1.49 | 1.41 | 1.33 | 0.74 | 0.73 |
| Quick ratio | 1.73 | 1.60 | 1.69 | 1.66 | 1.59 | 1.42 | 1.34 | 1.25 | 0.63 | 0.64 |
| Interest coverage | — | — | — | — | -22.7 | 4.8 | 18.7 | 17.3 | -1.0 | -2.2 |
| Working capital | $42.9M | $37.3M | $43.2M | $46.1M | $40.6M | $31.1M | $21.4M | $13.9M | −$8.0M | −$7.7M |
| Invested capital | $13.7M | $21.5M | −$7.7M | −$8.9M | −$11.6M | −$14.9M | −$8.8M | −$7.6M | −$11.0M | −$4.5M |
| Tangible asset value | $71.0M | $67.5M | $45.3M | $48.5M | $43.8M | $32.9M | $21.4M | $10.8M | −$22.6M | −$25.6M |
| Net current asset value | $38.2M | $31.8M | $36.0M | $41.4M | $32.7M | $26.2M | $14.5M | $7.1M | −$25.8M | −$28.7M |
| Graham number | $4.65 | $8.45 | $3.22 | $1.65 | — | $2.61 | $2.35 | $1.57 | — | — |
| Graham net-net per share | $1.00 | $0.69 | $0.76 | $0.93 | $0.78 | $0.51 | $0.20 | −$0.02 | −$1.08 | −$1.19 |
| Capital allocation | ||||||||||
| Dividends paid | — | $0 | $0 | $0 | — | — | — | — | $0 | $0 |
| Share buybacks (net) | $11.5M | $15.8M | $17.3M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 56.1% | 335.9% | 140.9% | 133.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 0.7% | 0.6% | 0.2% | 0.3% | 0.7% | 0.5% | 0.7% | 0.6% | 0.2% | 0.8% |
| Capex / operating cash flow | 2.9% | 10.7% | 1.6% | 6.2% | 7.7% | 2.9% | 3.7% | 5.7% | 2.1% | 9.1% |
| Capex / depreciation | 1.59 | 0.40 | 0.13 | 0.18 | 0.41 | 0.19 | 0.24 | 0.50 | 0.05 | 0.15 |
| Stock-based compensation / revenue | 3.1% | 2.8% | 4.9% | 6.4% | 12.4% | 2.2% | 2.6% | 2.4% | 2.8% | 1.1% |
| R&D / revenue | 32.3% | 33.5% | 28.7% | 27.9% | 26.5% | 22.9% | 22.9% | 21.4% | 24.0% | 23.6% |
| SG&A / revenue | 32.3% | 31.6% | 35.1% | 42.9% | 49.1% | 43.1% | 38.0% | 37.9% | 41.2% | 46.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 114.5 | 133.1 | 124.5 | 109.0 | 105.7 | 114.3 | 108.2 | 75.5 | 43.4 | 59.8 |
| Days of inventory on hand | — | — | — | 52.8 | 63.0 | 75.2 | 59.3 | 55.4 | 47.4 | 40.5 |
| Days payables outstanding | 38.2 | 36.8 | 31.5 | 25.1 | 35.5 | 52.1 | 57.2 | 67.5 | 51.2 | 38.4 |
| Cash conversion cycle (days) | 76.3 | 96.4 | 92.9 | 136.7 | 133.2 | 137.4 | 110.3 | 63.4 | 39.6 | 61.9 |
| Receivables turnover | 3.19 | 2.74 | 2.93 | 3.35 | 3.45 | 3.19 | 3.37 | 4.84 | 8.40 | 6.10 |
| Payables turnover | 9.56 | 9.93 | 11.57 | 14.57 | 10.28 | 7.01 | 6.39 | 5.41 | 7.13 | 9.50 |
| Inventory turnover | — | — | — | 6.92 | 5.80 | 4.85 | 6.16 | 6.59 | 7.70 | 9.01 |
| Asset turnover | 0.62 | 0.64 | 0.72 | 0.76 | 0.76 | 0.75 | 0.87 | 1.19 | 1.54 | 1.33 |
| Average receivables | $28.6M | $32.3M | $31.6M | $29.3M | $26.6M | $24.5M | $21.6M | $13.9M | $7.3M | $9.5M |
| Average payables | $2.5M | $2.7M | $2.4M | $1.9M | $2.4M | $2.7M | $3.3M | $4.0M | $3.1M | $2.2M |
| Average inventory | — | — | — | $3.9M | $4.2M | $4.0M | $3.4M | $3.3M | $2.9M | $2.4M |
| Intangibles / total assets | 8.9% | 8.9% | 10.3% | 10.1% | 10.4% | 11.5% | 14.1% | 18.3% | 35.1% | 40.1% |
Computed from EGAN's annual financial statements (latest annual report filed September 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EGAN valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), eGain traded at 19.8 times earnings, against a 10-year median of 49.3. Based on the latest twelve months, the trailing P/E is 17.3 and the forward P/E is 84.7. eGain earned a return on equity of 10.8% and a return on invested capital of 37.3% in fiscal 2026. It ended the year with $2.8 million of debt and $73.3 million in cash and short-term investments, a net cash position of $70.6 million. It returned $11.5 million to shareholders: $0 in dividends and $11.5 million in share buybacks, 56% of free cash flow.
See the EGAN income statement, the EGAN chart for price history, or the EGAN stock overview for the latest quote and news.
EGAN key metrics FAQ
What is eGain's P/E ratio?
eGain's trailing P/E ratio is 17.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 84.7. At the end of fiscal 2026 it was 19.8, compared with a 10-year median of 49.3.
What is eGain's EV/EBITDA?
eGain's enterprise value was 12.6 times EBITDA at the end of fiscal 2026 (enterprise value $105.0 million, EBITDA $8.4 million); the current EV/EBITDA is 8.9.
What is eGain's return on equity?
eGain's return on equity (ROE) was 10.8% in fiscal 2026: net income of $8.9 million on average shareholders' equity of $82.5 million.
What is eGain's ROIC?
eGain's return on invested capital was 37.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does eGain have?
eGain had total debt of $2.8 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
Does eGain buy back its shares?
Yes. eGain spent $11.5 million on net share repurchases in fiscal 2026 Shares outstanding changed −2.8% over the year, to 27.9M..
What is eGain's free cash flow yield?
eGain generated $20.5 million of free cash flow in fiscal 2026, a free cash flow yield of 11.7% on its market value at year-end ($175.5 million).
What is eGain's current ratio?
eGain's current ratio was 1.73 at the end of fiscal 2026: current assets were 1.73 times current liabilities.