OTC · Financial Statements

eGuarantee, Inc. (EGTIF) Financial Statements

$11.15 OTC: EGTIF Market Cap $495.25M

eGuarantee, Inc. most recently reported annual revenue of $11.0B, net profit of $3.6B. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$7.9B$8.5B$9.2B$10.2B$11.0B
Operating Profit$3.7B$4.2B$4.8B$5.1B$5.2B
Net Profit$2.5B$2.9B$3.3B$3.5B$3.6B
EPS$51.32$58.95$67.36$72.24$77.08
Op Margin47.3%48.9%52.9%49.9%47.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.3B$28.0B$30.1B$33.0B$29.6B
Total Liabilities$5.5B$6.0B$6.0B$6.6B$7.0B
Cash$17.3B$17.5B$15.0B$16.3B$12.8B
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.7B$3.2B$3.1B$4.1B$4.0B
Investing Cash Flow$-1.9B$-4.7B$-4.2B$175.0M$1.2B
Financing Cash Flow$108.0M$37.0M$-184.0M$229.0M$-6.2B
Net Cash Flow$751.0M$-1.7B$-2.5B$3.0B$848.0M
Free Cash Flow$2.6B$2.7B$2.9B$4.0B$4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio3.62
EV / EBITDA13.13
FCF Yield0.00%
Quick Ratio1.96
Interest Coverage—
Return 1Y-138.30%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.