eGain EGAN Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.6%+1.2pp | 72.4%+0.7pp | 71.6%+1.5pp | 70.1%+0.9pp | 69.2%-0.3pp | |
| Operating margin | 11%+2.0pp | 9%+1.5pp | 7.5%+2.5pp | 5%+2.3pp | 2.7%-1.0pp | |
| Net margin | 41.7%+1.9pp | 39.8%+1.6pp | 38.2%+1.7pp | 36.5%+33.2pp | 3.3%-1.6pp | |
| Returns | ||||||
| Return on equity | 53.7%+3.6pp | 50.1%+0.7pp | 49.4%+3.1pp | 46.3%+41.3pp | 5%-2.1pp | |
| Return on assets | 31.3%+3.3pp | 28%+1.4pp | 26.5%+3.1pp | 23.4%+20.8pp | 2.6%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.3× | 1.9×+0.1× | 1.8×+0.1× | 1.6×-0.1× | 1.7×-0.1× | |
| Quick ratio | 2.1×+0.3× | 1.9×+0.1× | 1.8×+0.1× | 1.6×-0.1× | 1.7×-0.1× | |
| Cash ratio | 1.9×+0.3× | 1.6×+0.3× | 1.3×+0.3× | 1×-0.4× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | 4.8×+0.9× | 3.8×+0.7× | 3.1×+1.3× | 1.8×+1.0× | 0.8×-0.2× | |
| Per Share | ||||||
| Book value per share | $3.25+3.9% | $3.13+3.2% | $3.03+7.7% | $2.82+55.6% | $1.81-4.8% | |
| Valuation | ||||||
| Market capitalization | $172.94M-0.9% | $278.36M+18.9% | $234.01M+33.5% | $175.32M+28.5% | $136.43M-23.2% | |
| Enterprise value | $95.61M-17.0% | $198.81M+19.4% | $166.5M+43.4% | $116.08M+62.4% | $71.49M-35.6% | |
| Price / earnings | 4.5×-0.9× | 7.7×+0.9× | 6.8×+1.4× | 5.4×-41.7× | 47.1×+6.0× | |
| Price / sales | 1.9×-0.1× | 3.1×+0.5× | 2.6×+0.6× | 2×+0.4× | 1.6×-0.4× | |
| Price / book | 1.9×-0.3× | 3.1×+0.3× | 2.8×+0.6× | 2.2×-0.5× | 2.6×-0.6× | |
| EV / sales | 1×-0.3× | 2.2×+0.3× | 1.8×+0.5× | 1.3×+0.5× | 0.8×-0.4× | |
| Earnings yield | 22.2%+3.7pp | 13%-1.7pp | 14.7%-3.7pp | 18.4%+16.3pp | 2.1%-0.3pp | |
| PEG ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are eGain's profit margins?
- eGain (EGAN) runs a 73.6% gross margin and a 11.0% operating margin, with a 41.7% net margin.
- Where do eGain's ratios come from?
- Every ratio is computed from eGain's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
