Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
EGAN Quote, Financials, Valuation and Earnings
Last price:
$10.69
Seasonality move
:
10.03%
Day range:
$10.41 - $10.71
52-week range:
$4.34 - $15.95
Dividend yield:
0%
P/E ratio:
8.60x
P/S ratio:
3.34x
P/B ratio:
3.45x
Volume:
129.3K
Avg. volume:
451.5K
1-year change:
97.41%
Market cap:
$288.4M
Revenue:
$88.4M
EPS (TTM):
$1.24
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $92M | $98M | $92.8M | $88.4M | |
| Revenue Growth (YoY) | 7.64% | 17.45% | 6.59% | -5.31% | -4.71% | |
| Cost of Revenues | $20.5M | $26M | $28.8M | $29.1M | $27.8M | |
| Gross Profit | $57.8M | $65.9M | $69.2M | $63.7M | $60.6M | |
| Gross Profit Margin | 73.81% | 71.7% | 70.57% | 68.65% | 68.52% | |
| R&D Expenses | $17.9M | $24.4M | $27.3M | $26.6M | $29.6M | |
| Selling, General & Admin | $33.7M | $45.2M | $42M | $32.6M | $28M | |
| Other Inc / (Exp) | -$559K | $838K | -$434K | -$51K | -- | |
| Operating Expenses | $50.4M | $68.1M | $67.8M | $57.7M | $56.2M | |
| Operating Income | $7.3M | -$2.1M | $1.4M | $6M | $4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8M | -$1.2M | $3.4M | $9.7M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $1.2M | $1.2M | $1.9M | -$26.6M | |
| Net Income to Company | $7M | -$2.4M | $2.1M | $7.8M | $32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$2.4M | $2.1M | $7.8M | $32.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.08 | $0.07 | $0.25 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.08 | $0.06 | $0.25 | $1.13 | |
| Weighted Average Basic Share | $31M | $31.6M | $32M | $30.8M | $28.2M | |
| Weighted Average Diluted Share | $32.6M | $31.6M | $32.8M | $31.5M | $28.7M | |
| EBITDA | $10.6M | $868K | $4.6M | $9M | $7.3M | |
| EBIT | $7.3M | -$2.1M | $1.4M | $6M | $4.4M | |
| Revenue (Reported) | $78.3M | $92M | $98M | $92.8M | $88.4M | |
| Operating Income (Reported) | $7.3M | -$2.1M | $1.4M | $6M | $4.4M | |
| Operating Income (Adjusted) | $7.3M | -$2.1M | $1.4M | $6M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $24.8M | $24.2M | $21.8M | $23.5M | |
| Revenue Growth (YoY) | 12.53% | 15.44% | -2.37% | -9.83% | 7.84% | |
| Cost of Revenues | $5.7M | $6.7M | $7.3M | $7M | $6.2M | |
| Gross Profit | $15.8M | $18.1M | $16.8M | $14.8M | $17.4M | |
| Gross Profit Margin | 73.64% | 73.12% | 69.65% | 67.8% | 73.83% | |
| R&D Expenses | $5.6M | $6.9M | $6.6M | $7.4M | $7.3M | |
| Selling, General & Admin | $9.9M | $12.3M | $9.3M | $7.2M | $7.5M | |
| Other Inc / (Exp) | $10K | $810K | $610K | -$140K | -- | |
| Operating Expenses | $15.1M | $18.8M | $15.4M | $14.3M | $14.5M | |
| Operating Income | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $703K | $426K | $3M | $1.1M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152K | $442K | $379K | $488K | $930K | |
| Net Income to Company | $551K | -$16K | $2.6M | $652K | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $551K | -$16K | $2.6M | $652K | $2.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $0.08 | $0.02 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $0.08 | $0.02 | $0.10 | |
| Weighted Average Basic Share | $31.3M | $31.9M | $31.5M | $28.7M | $27M | |
| Weighted Average Diluted Share | $32.8M | $31.9M | $32.1M | $29.3M | $27.5M | |
| EBITDA | $1.4M | $103K | $2.3M | $1.2M | $3.5M | |
| EBIT | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Revenue (Reported) | $21.5M | $24.8M | $24.2M | $21.8M | $23.5M | |
| Operating Income (Reported) | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Operating Income (Adjusted) | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7M | $95.3M | $97.4M | $90.4M | $90.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.3M | $27M | $29.5M | $28.8M | $27M | |
| Gross Profit | $59.4M | $68.2M | $67.9M | $61.7M | $63.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $25.7M | $27.1M | $27.4M | $29.5M | |
| Selling, General & Admin | $36M | $47.6M | $39M | $30.5M | $28.3M | |
| Other Inc / (Exp) | -$387K | $1.6M | -$634K | -$801K | -- | |
| Operating Expenses | $53.7M | $71.7M | $64.4M | $56.6M | $56.4M | |
| Operating Income | $5.7M | -$3.5M | $3.5M | $5.1M | $6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | -$1.5M | $5.9M | $7.9M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$161K | $1.5M | $1.2M | $2M | -$26.2M | |
| Net Income to Company | $5.5M | -$3M | $4.7M | $5.8M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | -$3M | $4.7M | $5.8M | $34.4M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.09 | $0.15 | $0.19 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.09 | $0.15 | $0.19 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9M | -$427K | $6.8M | $7.9M | $9.5M | |
| EBIT | $5.7M | -$3.5M | $3.5M | $5.1M | $6.8M | |
| Revenue (Reported) | $80.7M | $95.3M | $97.4M | $90.4M | $90.1M | |
| Operating Income (Reported) | $5.7M | -$3.5M | $3.5M | $5.1M | $6.8M | |
| Operating Income (Adjusted) | $5.7M | -$3.5M | $3.5M | $5.1M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $24.8M | $24.2M | $21.8M | $23.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $6.7M | $7.3M | $7M | $6.2M | |
| Gross Profit | $15.8M | $18.1M | $16.8M | $14.8M | $17.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $6.9M | $6.6M | $7.4M | $7.3M | |
| Selling, General & Admin | $9.9M | $12.3M | $9.3M | $7.2M | $7.5M | |
| Other Inc / (Exp) | $10K | $810K | $610K | -$140K | -- | |
| Operating Expenses | $15.1M | $18.8M | $15.4M | $14.3M | $14.5M | |
| Operating Income | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $703K | $426K | $3M | $1.1M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152K | $442K | $379K | $488K | $930K | |
| Net Income to Company | $551K | -$16K | $2.6M | $652K | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $551K | -$16K | $2.6M | $652K | $2.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $0.08 | $0.02 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $0.08 | $0.02 | $0.10 | |
| Weighted Average Basic Share | $31.3M | $31.9M | $31.5M | $28.7M | $27M | |
| Weighted Average Diluted Share | $32.8M | $31.9M | $32.1M | $29.3M | $27.5M | |
| EBITDA | $1.4M | $103K | $2.3M | $1.2M | $3.5M | |
| EBIT | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Revenue (Reported) | $21.5M | $24.8M | $24.2M | $21.8M | $23.5M | |
| Operating Income (Reported) | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Operating Income (Adjusted) | $691K | -$670K | $1.4M | $509K | $2.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $72.2M | $73.2M | $70M | $62.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.3M | $27M | $31.6M | $31.7M | $32.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $2.6M | $2.5M | $2.9M | $2.8M | |
| Other Current Assets | $778K | $895K | $1.3M | $1.2M | -- | |
| Total Current Assets | $93.4M | $102.6M | $108.5M | $105.9M | $99.4M | |
| Property Plant And Equipment | $2.9M | $4.7M | $3.4M | $4.3M | $4.2M | |
| Long-Term Investments | $92K | $95K | $97K | $21K | $55K | |
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $871K | $1.4M | $1.5M | -- | |
| Total Assets | $114.7M | $126.9M | $130.9M | $128.3M | $148.3M | |
| Accounts Payable | $3.1M | $1.7M | $2M | $2.7M | $2.6M | |
| Accrued Expenses | $1M | $2.5M | $3.3M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1M | $832K | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.5M | $62M | $63.7M | $62.6M | $62.2M | |
| Long-Term Debt | $797K | $2.5M | $1.8M | $2.6M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.5M | $69.9M | $69.1M | $69.8M | $67.6M | |
| Common Stock | $31K | $32K | $32K | $33K | $33K | |
| Other Common Equity Adj | -$1.2M | -$2.7M | -$2.1M | -$2.2M | -- | |
| Common Equity | $46.2M | $57M | $61.8M | $58.5M | $80.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.2M | $57M | $61.8M | $58.5M | $80.7M | |
| Total Liabilities and Equity | $114.7M | $126.9M | $130.9M | $128.3M | $148.3M | |
| Cash and Short Terms | $63.2M | $72.2M | $73.2M | $70M | $62.9M | |
| Total Debt | $797K | $2.5M | $1.8M | $2.6M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.4M | $71.5M | $79.8M | $67.2M | $70.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $24.5M | $18.4M | $23M | $23.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $3.4M | $2.6M | $2.3M | $2.3M | |
| Other Current Assets | $832K | $526K | $1.3M | $857K | -- | |
| Total Current Assets | $85M | $100M | $102.1M | $93.4M | $97.2M | |
| Property Plant And Equipment | $5.4M | $4.4M | $3M | $4.1M | $4M | |
| Long-Term Investments | $93K | $95K | $64K | $21K | -- | |
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $819K | $1.4M | $1.2M | -- | |
| Total Assets | $109.2M | $122.7M | $123M | $114.9M | $144.6M | |
| Accounts Payable | $1.7M | $1.9M | $853K | $1.9M | $1.5M | |
| Accrued Expenses | $2.5M | $3.4M | $4.4M | $2.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1M | $689K | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.2M | $58.2M | $53.8M | $52.9M | $55.9M | |
| Long-Term Debt | $3.3M | $2.3M | $1.6M | $2.5M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.1M | $64.8M | $58.7M | $59.2M | $61.1M | |
| Common Stock | $31K | $32K | $32K | $33K | $33K | |
| Other Common Equity Adj | -$1.3M | -$3.8M | -$2.9M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.1M | $57.9M | $64.3M | $55.8M | $83.5M | |
| Total Liabilities and Equity | $109.2M | $122.7M | $123M | $114.9M | $144.6M | |
| Cash and Short Terms | $70.4M | $71.5M | $79.8M | $67.2M | $70.9M | |
| Total Debt | $3.3M | $2.3M | $1.6M | $2.5M | $2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$2.4M | $2.1M | $7.8M | $32.3M | |
| Depreciation & Amoritzation | $3.3M | $3M | $3.2M | $3M | $2.8M | |
| Stock-Based Compensation | $1.7M | $11.4M | $6.2M | $4.5M | $2.4M | |
| Change in Accounts Receivable | -$2.8M | -$2.2M | -$4.5M | -$261K | -$437K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $8.1M | $4.6M | $12.5M | $5.3M | |
| Capital Expenditures | $402K | $628K | $288K | $198K | $565K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402K | -$628K | -$288K | -$198K | -$565K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $5.8M | $17.3M | $15.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $3.3M | -$4.1M | -$15.4M | -$14.4M | |
| Beginning Cash (CF) | $63.2M | $72.2M | $73.2M | $70M | $62.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $8.9M | $1M | -$3.2M | -$7.1M | |
| Ending Cash (CF) | $80.7M | $79.2M | $75M | $66.8M | $58.4M | |
| Levered Free Cash Flow | $13.5M | $7.5M | $4.3M | $12.3M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551K | -$16K | $2.6M | $652K | $2.8M | |
| Depreciation & Amoritzation | $708K | $773K | $901K | $721K | $666K | |
| Stock-Based Compensation | $2.1M | $2.1M | $1.2M | $632K | $523K | |
| Change in Accounts Receivable | $14.8M | $1.5M | $13.1M | $8.9M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $760K | $8.1M | $954K | $10.4M | |
| Capital Expenditures | $131K | $120K | $32K | $109K | $224K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131K | -$120K | -$32K | -$109K | -$224K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $517K | $4.6M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $411K | $30K | -$480K | -$4.4M | -$1.2M | |
| Beginning Cash (CF) | $70.4M | $71.5M | $79.8M | $67.2M | $70.9M | |
| Foreign Exchange Rate Adjustment | -$267K | -$1.3M | -$993K | $779K | -$991K | |
| Additions / Reductions | $7.2M | -$649K | $6.6M | -$2.8M | $8M | |
| Ending Cash (CF) | $77.3M | $69.6M | $85.5M | $65.2M | $77.9M | |
| Levered Free Cash Flow | $7M | $640K | $8.1M | $845K | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$3M | $4.7M | $5.8M | $34.4M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $3.3M | $2.8M | $2.8M | |
| Stock-Based Compensation | $3.3M | $11.3M | $5.4M | $4M | $2.3M | |
| Change in Accounts Receivable | $4.5M | -$15.6M | $7.1M | -$4.4M | -$168K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $1.7M | $12M | $5.3M | $14.7M | |
| Capital Expenditures | $454K | $617K | $200K | $275K | $680K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$454K | -$617K | -$200K | -$275K | -$680K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $6.3M | $21.3M | $12.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3M | $2.9M | -$4.6M | -$19.3M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $1.1M | $8.3M | -$12.6M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | $1.1M | $11.8M | $5M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551K | -$16K | $2.6M | $652K | $2.8M | |
| Depreciation & Amoritzation | $708K | $773K | $901K | $721K | $666K | |
| Stock-Based Compensation | $2.1M | $2.1M | $1.2M | $632K | $523K | |
| Change in Accounts Receivable | $14.8M | $1.5M | $13.1M | $8.9M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $760K | $8.1M | $954K | $10.4M | |
| Capital Expenditures | $131K | $120K | $32K | $109K | $224K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131K | -$120K | -$32K | -$109K | -$224K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $517K | $4.6M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $411K | $30K | -$480K | -$4.4M | -$1.2M | |
| Beginning Cash (CF) | $70.4M | $71.5M | $79.8M | $67.2M | $70.9M | |
| Foreign Exchange Rate Adjustment | -$267K | -$1.3M | -$993K | $779K | -$991K | |
| Additions / Reductions | $7.2M | -$649K | $6.6M | -$2.8M | $8M | |
| Ending Cash (CF) | $77.3M | $69.6M | $85.5M | $65.2M | $77.9M | |
| Levered Free Cash Flow | $7M | $640K | $8.1M | $845K | $10.2M | |
Related Companies
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Financial Ratios
EGAN
Sector
P/E ratio
8.60x
23.84x
PEG ratio
0.02x
0.00x
P/B ratio
3.45x
2.09x
Price / LTM sales
3.34x
1.40x
Growth Metrics
EGAN
Sector
Revenue growth
7.84%
6.6%
Earnings growth
359.19%
11.1%
Revenue (5-year growth)
3.99%
4.89%
Earnings forecast
$0.11
$0.12
Profitability
EGAN
Sector
Profitability FY 2025
$60.6M
$29.8M
Return on invested capital
49.85%
-0.62%
Return on assets
27.52%
-1.35%
Return on equity
52.65%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
EGAN
Sector
Total cash
$70.9M
$39.3M
Short term investments
--
$16.4M
Total assets
$148.3M
$158.9M
Long term debt
$2.2M
$4.5M
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