Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
7.81 (1y: +104%)
Market Cap 198.21 M P/E(ttm)
Enterprise Value 186.54 M P/B 79.60
EGAN- NAS (USA)
Egain Communications Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$7.81
Switch to:
Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.5  -0.8  13.4 
EBITDA Growth (%) 0  0  -230 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) 0  0  -33.3 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
6.03
5.32
2.10
1.47
1.47
1.96
1.61
1.35
1.81
1.78
2.03
0.47
0.44
0.44
0.56
0.59
EBITDA per Share
-1.47
-0.58
0.06
0.03
-0.38
-0.12
0.19
0.08
0.42
-0.09
-0.13
-0.03
-0.10
-0.10
0.04
0.03
Free Cashflow per Share
-1.67
-0.68
-0.17
0.14
-0.23
-0.22
0.17
0.09
0.25
-0.03
0.31
--
-0.05
0.03
0.33
--
Earnings per Share ($)
-5.01
-3.33
-0.47
-0.07
-0.50
-0.27
0.11
-0.01
0.35
-0.20
-0.20
-0.05
-0.14
-0.12
0.02
0.04
Book Value per Share
-26.55
-29.60
-0.14
-0.14
-0.61
-0.87
-0.20
-0.19
0.25
0.10
0.14
0.21
0.09
0.06
0.10
0.14
Month End Stock Price
4.70
1.05
0.65
1.30
1.00
0.79
0.50
0.78
2.95
5.45
8.66
6.00
5.45
4.52
4.50
8.66
RatiosAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-281
--
--
--
--
--
--
--
142
-212
110
-98.00
-590
-770
103
110
Return on Assets %
-60.30
-32.30
-5.30
-6.60
-50.10
-29.80
11.70
-0.80
30.20
-18.70
10.00
-18.80
-52.00
-40.00
6.40
10.00
Debt to Equity
0.91
-16.96
-6.58
-4.75
-1.50
-1.26
-2.76
-2.17
1.66
3.84
1.35
0.75
3.84
1.95
2.22
1.35
   
Gross Margin %
48.70
58.60
67.60
68.00
58.90
61.40
67.70
67.50
75.20
69.00
70.40
69.90
63.20
59.50
71.10
70.40
Operating Margin %
-52.60
-22.50
1.00
0.40
-28.80
-8.70
9.80
4.10
22.00
-7.20
5.90
-8.10
-25.00
-24.50
5.50
5.90
Net Margin %
-52.00
-25.00
-4.10
-4.70
-34.30
-13.80
6.60
-0.40
19.30
-11.30
6.70
-10.70
-32.10
-26.90
4.30
6.70
   
Days Sales Outstanding
54.00
53.50
82.00
34.80
29.10
33.30
47.30
36.10
67.90
55.00
60.50
46.00
55.90
53.10
51.30
60.50
   
Debt to Revenue
0.17
0.36
0.45
0.46
0.63
0.56
0.34
0.30
0.23
0.21
0.33
0.33
0.84
0.27
0.37
0.33
COGS to Revenue
0.51
0.41
0.32
0.32
0.41
0.39
0.32
0.32
0.25
0.31
0.30
0.30
0.37
0.41
0.29
0.30
Interest Exp. to Revenue %
0.65
-2.50
-5.16
-4.61
-5.19
-5.51
-4.32
-3.76
-2.79
-1.67
 --
--
--
--
-0.92
--
   
Asset Turnover
1.16
1.29
1.28
1.40
1.46
2.16
1.78
1.95
1.56
1.65
0.38
0.44
0.40
0.37
0.37
0.38
Buyback Ratio
--
1.60
0.20
0.50
0.10
0.20
--
11.00
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
22.08
19.60
20.43
22.56
22.47
30.11
33.22
29.88
44.07
43.36
51.56
11.51
10.64
10.72
14.74
15.46
Cost of Goods Sold
11.34
8.11
6.62
7.22
9.23
11.64
10.75
9.71
10.92
13.44
17.09
3.47
3.92
4.34
4.27
4.57
Gross Profit
10.75
11.50
13.81
15.35
13.24
18.47
22.47
20.17
33.15
29.93
34.46
8.04
6.72
6.38
10.47
10.89
   
Selling, General, &Admin. Expense
14.41
11.73
12.15
12.21
15.74
15.99
13.74
13.44
17.91
26.92
30.07
7.41
7.62
7.06
7.52
7.88
Research &Development
5.87
2.94
2.37
3.05
3.97
5.10
5.48
5.51
5.55
6.13
7.95
1.57
1.76
1.95
2.14
2.10
Earnings Before DDA
-5.39
-2.14
0.54
0.51
-5.82
-1.86
3.95
1.85
10.29
-2.28
-2.68
-0.76
-2.35
-2.35
1.11
0.91
   
Depreciation, Depletion and Amortization
6.23
2.26
0.33
0.41
0.65
0.75
0.69
0.63
0.60
0.85
0.88
0.18
0.31
0.27
0.30
--
   
Operating Income
-11.62
-4.40
0.21
0.10
-6.47
-2.61
3.26
1.22
9.69
-3.13
-3.56
-0.94
-2.65
-2.63
0.81
0.91
Interest Income/Expense
0.14
-0.49
-1.05
-1.04
-1.17
-1.66
-1.44
-1.12
-1.23
-0.72
-0.14
--
--
--
-0.14
--
Net Income
-11.48
-4.89
-0.84
-1.06
-7.70
-4.15
2.18
-0.13
8.51
-4.92
-4.63
-1.23
-3.42
-2.88
0.64
1.03
   
Preferred dividends
6.89
7.38
3.73
--
--
--
--
--
--
--
 --
--
--
--
--
--
Earnings per Share ($)
-5.01
-3.33
-0.47
-0.07
-0.50
-0.27
0.11
-0.01
0.35
-0.20
-0.20
-0.05
-0.14
-0.12
0.02
0.04
Total Shares Outstanding
3.66
3.69
9.73
15.31
15.32
15.33
20.61
22.18
24.29
24.33
26.37
24.38
24.45
24.52
26.10
26.37
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
4.41
5.18
4.50
6.92
6.20
3.79
7.51
5.73
13.06
9.91
16.76
11.16
9.91
10.31
18.84
16.76
Accounts Receivable
3.27
2.88
4.59
2.15
1.79
2.75
4.31
2.96
8.20
6.54
10.27
5.82
6.54
6.25
8.31
10.27
Other Current Assets
3.69
1.42
1.14
0.64
0.68
0.83
0.55
0.52
0.59
0.83
4.00
0.73
0.83
2.52
2.70
4.00
Total Current Assets
11.37
9.48
10.23
9.70
8.66
7.37
12.37
9.21
21.85
17.28
31.03
17.71
17.28
19.08
29.85
31.03
   
Property, Plant and Equipment
1.19
0.47
0.74
1.17
1.34
1.23
1.00
0.87
1.02
2.30
2.64
1.91
2.30
2.42
2.48
2.64
Intangible Assets
6.08
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
4.88
Other Long Term Assets
0.40
0.33
0.06
0.35
0.49
0.43
0.39
0.35
0.48
1.89
2.54
1.77
1.89
2.39
2.86
2.54
Total Assets
19.04
15.16
15.90
16.11
15.36
13.91
18.64
15.32
28.22
26.35
41.09
26.27
26.35
28.77
40.08
41.09
   
Accounts Payable
5.46
3.22
3.70
3.40
4.94
5.01
5.55
5.08
6.11
6.61
11.31
10.85
6.61
12.93
9.43
11.31
Current Portion of Long-Term Debt
1.74
0.52
1.59
1.70
2.29
0.15
3.31
0.27
6.67
1.67
2.42
1.67
1.67
1.67
2.17
2.42
Other Current Liabilities
4.33
3.73
4.14
4.26
5.54
4.87
5.40
4.92
5.22
7.10
16.45
6.01
7.10
10.29
19.40
16.45
Total Current Liabilities
11.54
7.47
9.43
9.36
12.77
10.04
14.25
10.27
18.00
15.37
30.18
18.53
15.37
24.89
30.99
30.18
   
Long-Term Debt
1.97
6.61
7.65
8.73
11.82
16.55
8.00
8.75
3.33
7.23
2.67
2.08
7.23
1.25
3.33
2.67
Other Long-Term Liabilities
1.45
1.51
0.23
0.22
0.18
0.61
0.48
0.46
0.88
1.43
4.48
0.63
1.43
1.13
3.27
4.48
Total Liabilities
14.96
15.58
17.31
18.30
24.78
27.20
22.73
19.48
22.21
24.03
37.33
21.24
24.03
27.27
37.60
37.33
   
Common Stock
0.04
0.00
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.03
Preferred Stock
101
109
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Retained Earnings
-311
-316
-316
-317
-325
-329
-327
-327
-319
-324
-323
-320
-324
-325
-324
-323
Additional Paid-In Capital
214
207
315
316
316
317
324
324
326
327
328
326
327
327
328
328
Total Equity
4.08
-0.42
-1.40
-2.20
-9.41
-13.29
-4.09
-4.16
6.01
2.32
3.76
5.03
2.32
1.50
2.48
3.76
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-11.48
-4.89
-0.84
-1.06
-7.70
-4.15
2.18
-0.13
8.51
-4.92
-5.66
-1.23
-3.42
-2.88
0.64
--
Depreciation, Depletion and Amortization
6.23
2.26
0.33
0.41
0.65
0.75
0.69
0.63
0.60
0.85
0.88
0.18
0.31
0.27
0.30
--
Cash Flow from Others
-0.78
0.34
-0.55
3.66
4.22
0.58
0.85
1.99
-2.33
5.07
13.88
1.59
2.27
3.44
8.17
--
Cash Flow from Operations
-6.02
-2.29
-1.06
3.02
-2.84
-2.81
3.72
2.50
6.78
1.00
9.09
0.54
-0.84
0.82
9.11
--
   
Investment for Property, Plant & Equipement
-0.10
-0.22
-0.62
-0.84
-0.72
-0.53
-0.29
-0.52
-0.73
-1.83
-0.97
-0.54
-0.34
-0.16
-0.46
--
Cash Flow from Investing
0.27
-0.18
-0.62
-0.84
-0.72
-0.53
-0.27
-0.52
-1.38
-1.22
-0.97
-0.54
-0.35
-0.16
-0.46
--
   
Net Issuance of Stock
0.00
0.08
0.00
0.01
0.01
0.01
--
-0.09
-0.28
--
 --
--
--
--
--
--
Net Issuance of Debt
0.37
3.26
1.14
0.12
2.69
0.83
-0.10
-3.31
-0.27
-1.70
-1.28
0.58
-0.45
-0.42
-0.42
--
Other Financing
0.14
0.00
0.02
0.00
0.00
0.00
--
0.00
1.93
-0.68
0.48
-0.93
0.21
0.10
0.16
--
Cash Flow from Financing
0.51
3.34
1.16
0.12
2.69
0.84
-0.10
-3.40
1.38
-2.38
-0.80
-0.35
-0.23
-0.32
-0.26
--
   
Net Change in Cash
-5.49
0.77
-0.68
2.42
-0.72
-2.41
3.72
-1.78
6.69
-2.51
7.68
-0.38
-1.25
0.40
8.53
--
   
Free Cash Flow
-6.12
-2.50
-1.68
2.18
-3.56
-3.34
3.43
1.97
6.06
-0.83
8.13
--
-1.19
0.66
8.65
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK