EGAN(EGAN)
EGAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.37
Net Income/Share$0.33
Operating CF/Share$0.78
Free CF/Share$0.76
Cash/Share$2.71
Book Value/Share$3.11
Tangible Book/Share$2.62
Equity/Share$3.11
Interest Debt/Share$0.10
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.43M
Enterprise Value$79.87M
P/E Ratio17.01P/S Ratio1.65P/OCF Ratio7.01
P/FCF Ratio7.33
P/B Ratio1.76P/TB Ratio1.76
EV/Sales0.88EV/EBITDA6.30
Graham Valuation
Graham Number$4.79
Graham Net-Net$1.03
Profitability (TTM)
Earnings Yield5.98%FCF Yield13.65%ROE10.20%ROIC7.26%Return on Tangible Assets6.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.92%
CapEx/Revenue0.68%
CapEx/Depreciation0.25
SBC/Revenue3.07%
SG&A/Revenue32.30%
R&D/Revenue32.31%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-5.57
Current Ratio1.73Interest Coverage0.00xIncome Quality2.38Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover3.74x
Payables Turnover9.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.03M
Working Capital$42.90M
Invested Capital$59.48M
Intangibles/Assets8.91%
Refreshed dailyAbout this data
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