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eGain (EGAN) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is eGain Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

eGain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.59 Mil. eGain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.47 Mil. eGain's annualized Revenue for the quarter that ended in Dec. 2023 was $95.26 Mil. eGain's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


eGain Debt-to-Revenue Historical Data

The historical data trend for eGain's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

eGain Debt-to-Revenue Chart

eGain Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.03 0.04 0.03

eGain Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 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 0.03 0.03 0.03 0.02 0.02

Competitive Comparison of eGain's Debt-to-Revenue

For the Software - Application subindustry, eGain's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


eGain's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, eGain's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where eGain's Debt-to-Revenue falls into.



eGain Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

eGain's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.832 + 1.762) / 98.011
=0.03

eGain's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.587 + 1.47) / 95.26
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


eGain Debt-to-Revenue Related Terms

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eGain (EGAN) Business Description

Traded in Other Exchanges
Address
1252 Borregas Avenue, Sunnyvale, CA, USA, 94089
eGain Corp automates customer engagement with an innovative Software as a service (SaaS) platform, powered by deep digital, Artificial intelligence (AI), and knowledge capabilities. It operates in the United States, the United Kingdom, and India. The company derives most of its revenues from North America. It provides its products to industries such as financial services, telecommunications, retail, government, healthcare, and utilities.
Executives
Russell Christine director 17165 PINE STREET, LOS GATOS CA 95032
Eric Smit officer: Chief Financial Officer
Phiroz P Darukhanavala director 345 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Gunjan Sinha director 455 W. MAUDE AVENUE, SUNNYVALE CA 94086
Promod Narang officer: Senior Vice President
Brett A Shockley director 7125 NORTHLAND TERRACE, MINNEAPOLIS MN 55428
Ashutosh Roy director, officer: Chief Executive Officer
Todd Woodstra officer: Senior VP, Global Sales C/O EGAIN CORPORATION, 1252 BORREGAS AVE, SUNNYVALE CA 94089
Joseph Glenn Brown officer: Senior VP of Worldwide Sales 1252 BORREGAS AVENUE, SUNNYVALE CA 94089
Augustus Berkeley officer: Senior Vice President 1252 BORREGAS AVENUE, SUNNYVALE CA 94089
Live Oak Trust other: See Remarks 201 MAIN STREET, SUITE 2300, FORT WORTH TX 76102
Robert M Bass other: See Remarks 201 MAIN STREET, SUITE 3100, FORT WORTH TX 76102
Anne T Bass other: See Remarks 6221 WESTOVER DRIVE, FORTWORTH TX 76107
Charles W Jepson officer: Sr. VP of Business Development
Group Iii 31 Llc other: See Remarks