Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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EGAN Quote, Financials, Valuation and Earnings
Last price:
$5.54
Seasonality move
:
9.85%
Day range:
$5.49 - $5.83
52-week range:
$4.71 - $8.52
Dividend yield:
0%
P/E ratio:
29.16x
P/S ratio:
1.88x
P/B ratio:
2.83x
Volume:
73.2K
Avg. volume:
82.4K
1-year change:
-33.33%
Market cap:
$158M
Revenue:
$92.8M
EPS (TTM):
$0.19
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.7M | $78.3M | $92M | $98M | $92.8M | |
| Revenue Growth (YoY) | 8.18% | 7.64% | 17.45% | 6.59% | -5.31% | |
| Cost of Revenues | $21.1M | $19.3M | $24.5M | $27.3M | $27.6M | |
| Gross Profit | $51.6M | $59M | $67.4M | $70.7M | $65.2M | |
| Gross Profit Margin | 71.01% | 75.39% | 73.32% | 72.13% | 70.27% | |
| R&D Expenses | $16.6M | $17.9M | $24.4M | $27.3M | $26.6M | |
| Selling, General & Admin | $27.6M | $33.7M | $45.2M | $42M | $32.6M | |
| Other Inc / (Exp) | $185K | -$559K | $838K | -$434K | -$51K | |
| Operating Expenses | $44.2M | $51.7M | $69.6M | $69.3M | $59.2M | |
| Operating Income | $7.4M | $7.3M | -$2.1M | $1.4M | $6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | $6.8M | -$1.2M | $3.4M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $778K | -$166K | $1.2M | $1.2M | $1.9M | |
| Net Income to Company | $7.2M | $7M | -$2.4M | $2.1M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $7M | -$2.4M | $2.1M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.22 | -$0.08 | $0.07 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | -$0.08 | $0.06 | $0.25 | |
| Weighted Average Basic Share | $30.6M | $31M | $31.6M | $32M | $30.8M | |
| Weighted Average Diluted Share | $32M | $32.6M | $31.6M | $32.8M | $31.5M | |
| EBITDA | $9.5M | $9.4M | -$614K | $3M | $7.5M | |
| EBIT | $7.4M | $7.3M | -$2.1M | $1.4M | $6M | |
| Revenue (Reported) | $72.7M | $78.3M | $92M | $98M | $92.8M | |
| Operating Income (Reported) | $7.4M | $7.3M | -$2.1M | $1.4M | $6M | |
| Operating Income (Adjusted) | $7.4M | $7.3M | -$2.1M | $1.4M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $21.5M | $24.8M | $24.2M | $21.8M | |
| Revenue Growth (YoY) | 10.9% | 12.53% | 15.44% | -2.37% | -9.83% | |
| Cost of Revenues | $4.6M | $5.3M | $6.3M | $6.8M | $6.7M | |
| Gross Profit | $14.4M | $16.2M | $18.5M | $17.3M | $15.1M | |
| Gross Profit Margin | 75.71% | 75.3% | 74.63% | 71.72% | 69.42% | |
| R&D Expenses | $4.5M | $5.6M | $6.9M | $6.6M | $7.4M | |
| Selling, General & Admin | $7.6M | $9.9M | $12.3M | $9.3M | $7.2M | |
| Other Inc / (Exp) | -$163K | $10K | $810K | $610K | -$140K | |
| Operating Expenses | $12.1M | $15.5M | $19.2M | $15.9M | $14.6M | |
| Operating Income | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | $703K | $426K | $3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | $152K | $442K | $379K | $488K | |
| Net Income to Company | $2M | $551K | -$16K | $2.6M | $652K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $551K | -$16K | $2.6M | $652K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.02 | -$0.00 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.02 | -$0.00 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $30.9M | $31.3M | $31.9M | $31.5M | $28.7M | |
| Weighted Average Diluted Share | $32.5M | $32.8M | $31.9M | $32.1M | $29.3M | |
| EBITDA | $2.9M | $1M | -$272K | $1.8M | $876K | |
| EBIT | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Revenue (Reported) | $19.1M | $21.5M | $24.8M | $24.2M | $21.8M | |
| Operating Income (Reported) | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Operating Income (Adjusted) | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6M | $80.7M | $95.3M | $97.4M | $90.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $19.9M | $25.5M | $27.9M | $27.4M | |
| Gross Profit | $54.2M | $60.7M | $69.7M | $69.6M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $19M | $25.7M | $27.1M | $27.4M | |
| Selling, General & Admin | $28.4M | $36M | $47.6M | $39M | $30.5M | |
| Other Inc / (Exp) | -$143K | -$387K | $1.6M | -$634K | -$801K | |
| Operating Expenses | $45.5M | $55.1M | $73.2M | $66.1M | $57.9M | |
| Operating Income | $8.7M | $5.7M | -$3.5M | $3.5M | $5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.8M | $5.3M | -$1.5M | $5.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $737K | -$162K | $1.5M | $1.2M | $2M | |
| Net Income to Company | $8M | $5.5M | -$3M | $4.7M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $5.5M | -$3M | $4.7M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.18 | -$0.10 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.17 | -$0.10 | $0.15 | $0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.8M | $7.6M | -$1.9M | $5.1M | $6.5M | |
| EBIT | $8.7M | $5.7M | -$3.5M | $3.5M | $5.1M | |
| Revenue (Reported) | $74.6M | $80.7M | $95.3M | $97.4M | $90.4M | |
| Operating Income (Reported) | $8.7M | $5.7M | -$3.5M | $3.5M | $5.1M | |
| Operating Income (Adjusted) | $8.7M | $5.7M | -$3.5M | $3.5M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $21.5M | $24.8M | $24.2M | $21.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $5.3M | $6.3M | $6.8M | $6.7M | |
| Gross Profit | $14.4M | $16.2M | $18.5M | $17.3M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $5.6M | $6.9M | $6.6M | $7.4M | |
| Selling, General & Admin | $7.6M | $9.9M | $12.3M | $9.3M | $7.2M | |
| Other Inc / (Exp) | -$163K | $10K | $810K | $610K | -$140K | |
| Operating Expenses | $12.1M | $15.5M | $19.2M | $15.9M | $14.6M | |
| Operating Income | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | $703K | $426K | $3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | $152K | $442K | $379K | $488K | |
| Net Income to Company | $2M | $551K | -$16K | $2.6M | $652K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $551K | -$16K | $2.6M | $652K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.02 | -$0.00 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.02 | -$0.00 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $30.9M | $31.3M | $31.9M | $31.5M | $28.7M | |
| Weighted Average Diluted Share | $32.5M | $32.8M | $31.9M | $32.1M | $29.3M | |
| EBITDA | $2.9M | $1M | -$272K | $1.8M | $876K | |
| EBIT | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Revenue (Reported) | $19.1M | $21.5M | $24.8M | $24.2M | $21.8M | |
| Operating Income (Reported) | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Operating Income (Adjusted) | $2.4M | $691K | -$670K | $1.4M | $509K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $63.2M | $72.2M | $73.2M | $70M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.7M | $26.3M | $27M | $31.6M | $31.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $3M | $2.6M | $2.5M | $2.9M | |
| Other Current Assets | $617K | $778K | $895K | $1.3M | $1.2M | |
| Total Current Assets | $73.5M | $94.7M | $104.1M | $109.8M | $107.1M | |
| Property Plant And Equipment | $3.7M | $2.9M | $4.7M | $3.4M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | |
| Other Intangibles | $26K | -- | -- | -- | -- | |
| Other Long-Term Assets | $918K | $1.2M | $871K | $1.4M | $1.5M | |
| Total Assets | $93.7M | $114.6M | $126M | $130.1M | $127.9M | |
| Accounts Payable | $2.4M | $3.1M | $1.7M | $2M | $2.7M | |
| Accrued Expenses | $1.4M | $1M | $2.5M | $3.3M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.5M | $1M | $832K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.2M | $63.5M | $62M | $63.7M | $62.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.1M | $68.5M | $69.2M | $68.4M | $69.4M | |
| Common Stock | $31K | $31K | $32K | $32K | $33K | |
| Other Common Equity Adj | -$1.6M | -$1.2M | -$2.7M | -$2.1M | -$2.2M | |
| Common Equity | $34.6M | $46.1M | $56.9M | $61.7M | $58.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.6M | $46.1M | $56.9M | $61.7M | $58.5M | |
| Total Liabilities and Equity | $93.7M | $114.6M | $126M | $130.1M | $127.9M | |
| Cash and Short Terms | $46.6M | $63.2M | $72.2M | $73.2M | $70M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $70.4M | $71.5M | $79.8M | $67.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.5M | $11.4M | $24.5M | $18.4M | $23M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $2.3M | $3.4M | $2.6M | $2.3M | |
| Other Current Assets | $801K | $832K | $526K | $1.3M | $857K | |
| Total Current Assets | $72.5M | $86.3M | $101.4M | $103.4M | $94.7M | |
| Property Plant And Equipment | $3.3M | $5.4M | $4.4M | $3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.4M | $819K | $1.4M | $1.2M | |
| Total Assets | $92.2M | $109.1M | $122.6M | $123M | $114.9M | |
| Accounts Payable | $1.1M | $1.7M | $1.9M | $853K | $1.9M | |
| Accrued Expenses | $4M | $2.5M | $3.4M | $4.4M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.3M | $1M | $689K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.1M | $53.2M | $58.2M | $53.8M | $52.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.4M | $60.1M | $64.8M | $58.7M | $59.2M | |
| Common Stock | $31K | $31K | $32K | $32K | $33K | |
| Other Common Equity Adj | -$1.5M | -$1.3M | -$3.8M | -$2.9M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.8M | $49M | $57.8M | $64.3M | $55.7M | |
| Total Liabilities and Equity | $92.2M | $109.1M | $122.6M | $123M | $114.9M | |
| Cash and Short Terms | $53.1M | $70.4M | $71.5M | $79.8M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $7M | -$2.4M | $2.1M | $7.8M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $1.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | $1.9M | $1.7M | $11.4M | $6.2M | $4.5M | |
| Change in Accounts Receivable | -$2.9M | -$2.8M | -$2.2M | -$4.5M | -$261K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $13.9M | $8.1M | $4.6M | $12.5M | |
| Capital Expenditures | $514K | $402K | $628K | $288K | $198K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$514K | -$402K | -$628K | -$288K | -$198K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -$17.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $2.4M | $3.3M | -$4.1M | -$15.4M | |
| Beginning Cash (CF) | $31.9M | $46.6M | $63.2M | $72.2M | $73.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $15.8M | $10.8M | $254K | -$3.1M | |
| Ending Cash (CF) | $46.6M | $63.2M | $72.2M | $73.2M | $70M | |
| Levered Free Cash Flow | $13.5M | $13.5M | $7.5M | $4.3M | $12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $551K | -$16K | $2.6M | $652K | |
| Depreciation & Amoritzation | $525K | $352K | $398K | $401K | $367K | |
| Stock-Based Compensation | $470K | $2.1M | $2.1M | $1.2M | $632K | |
| Change in Accounts Receivable | $7.6M | $14.8M | $1.5M | $13.1M | $8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $7.2M | $760K | $8.1M | $954K | |
| Capital Expenditures | $79K | $131K | $120K | $32K | $109K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79K | -$131K | -$120K | -$32K | -$109K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $33K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$517K | -$4.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $488K | $411K | $30K | -$480K | -$4.4M | |
| Beginning Cash (CF) | $46.6M | $63.2M | $72.2M | $73.2M | $70M | |
| Foreign Exchange Rate Adjustment | $348K | -$267K | -$1.3M | -$993K | $779K | |
| Additions / Reductions | $6.1M | $7.5M | $670K | $7.6M | -$3.6M | |
| Ending Cash (CF) | $53.1M | $70.4M | $71.5M | $79.8M | $67.2M | |
| Levered Free Cash Flow | $5.7M | $7M | $640K | $8.1M | $845K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $5.5M | -$3M | $4.7M | $5.8M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $1.6M | $1.6M | $1.5M | |
| Stock-Based Compensation | $1.9M | $3.3M | $11.3M | $5.4M | $4M | |
| Change in Accounts Receivable | $4.9M | $4.5M | -$15.6M | $7.1M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $15.3M | $1.7M | $12M | $5.3M | |
| Capital Expenditures | $523K | $454K | $617K | $200K | $275K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$523K | -$454K | -$617K | -$200K | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$6.3M | -$21.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $2.3M | $2.9M | -$4.6M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | $17.1M | $4M | $7.2M | -$14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.5M | $14.8M | $1.1M | $11.8M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $551K | -$16K | $2.6M | $652K | |
| Depreciation & Amoritzation | $525K | $352K | $398K | $401K | $367K | |
| Stock-Based Compensation | $470K | $2.1M | $2.1M | $1.2M | $632K | |
| Change in Accounts Receivable | $7.6M | $14.8M | $1.5M | $13.1M | $8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $7.2M | $760K | $8.1M | $954K | |
| Capital Expenditures | $79K | $131K | $120K | $32K | $109K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79K | -$131K | -$120K | -$32K | -$109K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $33K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$517K | -$4.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $488K | $411K | $30K | -$480K | -$4.4M | |
| Beginning Cash (CF) | $46.6M | $63.2M | $72.2M | $73.2M | $70M | |
| Foreign Exchange Rate Adjustment | $348K | -$267K | -$1.3M | -$993K | $779K | |
| Additions / Reductions | $6.1M | $7.5M | $670K | $7.6M | -$3.6M | |
| Ending Cash (CF) | $53.1M | $70.4M | $71.5M | $79.8M | $67.2M | |
| Levered Free Cash Flow | $5.7M | $7M | $640K | $8.1M | $845K | |
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Financial Ratios
EGAN
Sector
P/E ratio
29.16x
25.35x
PEG ratio
0.99x
0.06x
P/B ratio
2.83x
2.37x
Price / LTM sales
1.88x
1.86x
Growth Metrics
EGAN
Sector
Revenue growth
-9.83%
4.2%
Earnings growth
-75%
9.52%
Revenue (5-year growth)
6.66%
6.47%
Earnings forecast
$0.01
$0.12
Profitability
EGAN
Sector
Profitability FY 2024
$65.2M
$100.9M
Return on invested capital
9.44%
1.7%
Return on assets
4.77%
0.49%
Return on equity
9.44%
2.86%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
EGAN
Sector
Total cash
$67.2M
$58.4M
Short term investments
--
$27.5M
Total assets
$127.9M
$285.5M
Long term debt
--
$4.7M
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