What is eGain's free cash flow margin?

eGain (EGAN) reported free cash flow margin of 11.4% in Q1 2023.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

eGain EGAN Free cash flow margin

Discontinued — last reported Q3 '23

Free cash flow margin at other companies

Freshworks, Inc.FRSH

27.4%+5.0pp

Consensus Cloud Solutions, Inc.CCSI

31.5%+6.8pp

Concentrix CorporationCNXC

5.1%+0.1pp

PegasystemsPEGA

29.1%+7.1pp

CareCloud, Inc.CCLD

18.1%+0.6pp

CNX

PC ConnectionCNXN

4.3%+2.3pp

Other financials

Income statement

See full

Revenue$22.5M+7.1%

Gross profit$16.5M+15.5%

Operating income$2.0M+7,337%

Net income$2.4M+3,561%

EPS (diluted)$0.09—

Balance sheet

See full

Cash & equivalents$80.5M+17.1%

Total debt$3.1M-17.4%

Total equity$91.6M+77.5%

Total assets$139.7M+31.5%

Cash flow

See full

Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

See full

Market cap$172.94M-0.9%

Enterprise value$95.61M-17.0%

P/E4.5×-0.9×

P/S1.9×-0.1×

Profitability

See full

Gross margin73.6%+4.4pp

Operating margin11%+8.3pp

Net margin41.7%+38.4pp

Returns & leverage

See full

Return on equity53.7%+48.7pp

Debt / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Calculated from eGain’s reported figures.

free cash flow/total revenue=11.4%

Based on trailing twelve months.

The official record: eGain’s 10-Q, filed May 11, 2023, on SEC EDGAR. View the filing →

Ask your AI about eGain's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is eGain's free cash flow margin?: eGain (EGAN) reported free cash flow margin of 11.4% in Q1 2023.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.