A Business at a Glance
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8X8 INC /DE/
EGHT
$225M
Mkt Cap
$1.74
+7.41%
8X8 INC /DE/ (EGHT) has a 5-year average return on invested capital (ROIC) of -19.1%. This is below average and may indicate limited pricing power.
8X8 INC /DE/ (EGHT) has a market capitalization of $242M. It is classified as a small-cap stock.
8X8 INC /DE/ (EGHT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.76%.
8X8 INC /DE/ (EGHT) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
8X8 INC /DE/ (EGHT) reported annual revenue of $715 million in its most recent fiscal year, based on SEC EDGAR filings.
8X8 INC /DE/ (EGHT) has a net profit margin of -3.8%. The company is currently unprofitable.
8X8 INC /DE/ (EGHT) generated $61 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Forward-Looking Statements and Risk Factors Statements contained in this annual report on Form 10-K, or this "Annual Report", regarding our expectations, beliefs, estimates, intentions or strategies are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 (the "Securities Act") and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements. For example, words such as "may," "will," "should," "estimates," "predicts," "potential," "continue," "strategy," "believes," "anticipates," "plans," "expects," "intends," and similar expressions are intended to identify forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 728M | 715M | 729M | 744M | 638M | 532M |
| Net Income | -3.9M | -27M | -68M | -73M | -175M | -166M |
| EPS | $-0.03 | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 |
| Free Cash Flow | 44M | 61M | 76M | 46M | 31M | -20M |
| ROIC | 3.4% | 3.9% | -16.7% | -15.8% | -31.9% | -34.8% |
| Gross Margin | 65.7% | 67.9% | 69.1% | 67.5% | 61.2% | - |
| Debt/Equity | 2.25 | 2.86 | 4.02 | 2.60 | 2.45 | 1.92 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 16M | 15M | -28M | -66M | -154M | -146M |
| Operating Margin | 2.2% | 2.1% | -3.8% | -8.9% | -24.2% | -27.5% |
| ROE | -2.7% | -24.3% | -67.0% | -51.8% | -102.3% | -94.3% |
| Shares Outstanding | 139M | 130M | 121M | 116M | 113M | 105M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 129M | 162M | 209M | 253M | 297M | 353M | 446M | 532M | 638M | 744M | 729M | 715M | 728M |
| Gross Margin | 26.0% | 27.2% | 25.2% | 30.2% | 20.5% | N/A | N/A | N/A | 61.2% | 67.5% | 69.1% | 67.9% | 65.7% |
| R&D | 12M | 15M | 24M | 29M | 36M | 62M | 78M | 92M | 112M | 142M | 136M | 123M | 113M |
| SG&A | 15M | 18M | 26M | 42M | 52M | 72M | 87M | 100M | 118M | 108M | 112M | 82M | 89M |
| EBIT | 3.1M | 3.9M | -7.1M | -6.7M | -42M | -90M | -160M | -146M | -154M | -66M | -28M | 15M | 16M |
| Op. Margin | 2.4% | 2.4% | -3.4% | -2.6% | -14.1% | -25.4% | -35.8% | -27.5% | -24.2% | -8.9% | -3.8% | 2.1% | 2.2% |
| Net Income | 2.5M | 1.9M | -5.1M | -4.8M | -104M | -89M | -172M | -166M | -175M | -73M | -68M | -27M | -3.9M |
| Net Margin | 2.0% | 1.2% | -2.4% | -1.9% | -35.2% | -25.2% | -38.6% | -31.1% | -27.5% | -9.8% | -9.3% | -3.8% | -0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 8.0M | 0 | 0 | -36K | -68K | 8.2M | 11M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 1.2% | 1.5% | -1.9% | -1.7% | -41.2% | -25.9% | -36.4% | -34.8% | -31.9% | -15.8% | -16.7% | 3.9% | 3.4% |
| ROE | 1.2% | 0.7% | -1.9% | -1.7% | -41.2% | -37.9% | -78.3% | -94.3% | -102.3% | -51.8% | -67.0% | -24.3% | -2.7% |
| ROA | 1.1% | 0.6% | -1.7% | -1.5% | -34.2% | -21.5% | -27.6% | -24.0% | -22.1% | -8.3% | -8.5% | -3.8% | -0.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 15M | 21M | 24M | 28M | 22M | -15M | -94M | -14M | 35M | 49M | 79M | 64M | 47M |
| Free Cash Flow | 12M | 15M | 19M | 20M | 13M | -24M | -130M | -20M | 31M | 46M | 76M | 61M | 44M |
| Owner Earnings | 3.1M | 5.8M | -1.8M | -3.4M | -18M | -78M | -193M | -161M | -141M | -78M | -9.7M | 3.5M | 3.6M |
| CapEx | 2.9M | 5.8M | 4.9M | 8.9M | 9.2M | 9.1M | 36M | 6.4M | 4.1M | 3.0M | 2.6M | 2.4M | 3.5M |
| Maint. CapEx | 4.2M | 6.1M | 9.0M | 10M | 11M | 19M | 28M | 39M | 42M | 37M | 27M | 20M | 20M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.2M | 6.1M | 9.0M | 10M | 11M | 19M | 28M | 39M | 42M | 37M | 27M | 20M | 20M |
| CapEx/OCF | 19.1% | 27.4% | 20.8% | 31.1% | 41.6% | N/A | N/A | N/A | 11.9% | 6.1% | 3.4% | 3.8% | 7.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 489K | 19M | 12M | 3.0M | 22M | 7.8M | 0 | 0 | 45M | 60M | 0 | 0 | 1.8M |
| Buyback Yield | 0.1% | 2.4% | 1.5% | 0.2% | 1.3% | 0.4% | 0.4% | N/A | 3.2% | 13.0% | N/A | N/A | 0.8% |
| Stock-Based Comp | 7.6M | 9.3M | 16M | 21M | 29M | 45M | 71M | 108M | 133M | 90M | 62M | 40M | 24M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217M | 63M | 1.5M | 1.5M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -152M | -130M | 121M | 156M | 311M | 122M | 292M | 262M | 234M |
| Cash & Equiv. | 59M | 53M | 34M | 41M | 32M | 277M | 137M | 113M | 91M | 111M | 116M | 88M | 87M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 0 | 216M | 292M | 308M | 447M | 197M | 410M | 338M | 294M |
| Debt/Equity | 0.08 | 0.09 | 0.14 | 0.16 | 0.00 | 0.87 | 1.53 | 1.92 | 2.45 | 2.60 | 4.02 | 2.86 | 2.25 |
| Interest Coverage | N/A | 776.4 | -160.8 | -416.8 | -1163.8 | N/A | -102.9 | -80.6 | -71.5 | -2.4 | -0.7 | 0.5 | 0.8 |
| Equity | 278M | 272M | 275M | 289M | 219M | 249M | 191M | 161M | 182M | 100M | 102M | 122M | 143M |
| Total Assets | 299M | 296M | 313M | 334M | 277M | 546M | 701M | 678M | 910M | 842M | 756M | 683M | 662M |
| Total Liabilities | 21M | 23M | 38M | 45M | 58M | 297M | 510M | 518M | 728M | 742M | 654M | 561M | 519M |
| Intangibles | 15M | 12M | 21M | 17M | 12M | 12M | 24M | 17M | 128M | 107M | 87M | 68M | 57M |
| Retained Earnings | -107M | -105M | -110M | -115M | -201M | -250M | -423M | -591M | -766M | -793M | -861M | -888M | -886M |
| Working Capital | 99M | 170M | 151M | 154M | 122M | 323M | 154M | 155M | 84M | 43M | 75M | 35M | 24M |
| Current Assets | 117M | 192M | 186M | 197M | 179M | 397M | 277M | 277M | 276M | 273M | 248M | 204M | 204M |
| Current Liabilities | 18M | 22M | 35M | 43M | 56M | 75M | 123M | 121M | 192M | 230M | 173M | 169M | 180M |
| Per Share Data | |||||||||||||
| EPS | 0.03 | 0.02 | -0.06 | -0.05 | -1.14 | -0.94 | -1.72 | -1.57 | -1.55 | -0.63 | -0.56 | -0.21 | -0.03 |
| Owner EPS | 0.04 | 0.06 | -0.02 | -0.04 | -0.19 | -0.82 | -1.93 | -1.52 | -1.24 | -0.67 | -0.08 | 0.03 | 0.03 |
| Book Value | 3.32 | 2.83 | 3.23 | 3.04 | 2.39 | 2.64 | 1.90 | 1.52 | 1.61 | 0.86 | 0.84 | 0.94 | 1.03 |
| Cash Flow/Share | 0.18 | 0.22 | 0.28 | 0.30 | 0.24 | -0.16 | -0.94 | -0.13 | 0.31 | 0.42 | 0.65 | 0.49 | 0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 83.8M | 96.3M | 85.3M | 95.0M | 91.7M | 94.4M | 100.2M | 105.5M | 113.2M | 116.1M | 120.7M | 129.6M | 139.3M |
| Valuation | |||||||||||||
| P/E Ratio | 351.7 | 420.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -58.2 |
| P/FCF | 73.3 | 52.5 | 42.7 | 72.4 | 129.3 | N/A | N/A | N/A | 45.5 | 10.1 | 4.3 | 4.2 | 5.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.3 | 29.7 |
| Price/Book | 3.2 | 3.0 | 2.9 | 4.9 | 7.6 | 7.6 | 9.2 | 21.5 | 7.6 | 4.6 | 3.2 | 2.1 | 1.7 |
| Price/Sales | 6.1 | 4.8 | 3.9 | 5.2 | 4.6 | 5.3 | 4.8 | 4.3 | 4.0 | 0.9 | 0.5 | 0.4 | 0.3 |
| FCF Yield | 1.4% | 1.9% | 2.3% | 1.4% | 0.8% | -1.3% | -7.4% | -0.6% | 2.2% | 9.9% | 23.4% | 23.7% | 18.1% |
| Market Cap | 884M | 810M | 798M | 1.4B | 1.7B | 1.9B | 1.8B | 3.4B | 1.4B | 464M | 326M | 258M | 242M |
| Avg. Price | 9.38 | 8.05 | 9.66 | 13.94 | 14.79 | 19.91 | 21.32 | 21.70 | 22.32 | 5.66 | 3.30 | 2.45 | 1.74 |
| Year-End Price | 10.55 | 8.41 | 9.35 | 14.95 | 18.15 | 20.03 | 17.53 | 32.67 | 12.29 | 4.00 | 2.70 | 1.99 | 1.74 |
8X8 INC /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 5.5x vs a median of 26.4x. The company's 5-year average gross margin is 66.4%. Total shareholder yield (buybacks) is 0.8%. At current prices, the estimated annualized return to fair value is +36.8%.
8X8 INC /DE/ (EGHT) has a debt-to-equity ratio of 2.86. This indicates higher leverage, which may increase financial risk.
8X8 INC /DE/ (EGHT) reported earnings per share (EPS) of $-0.21 in its most recent fiscal year.
8X8 INC /DE/ (EGHT) has a return on equity (ROE) of -24.3%. A negative ROE may indicate losses or negative equity.
8X8 INC /DE/ (EGHT) has a 5-year average gross margin of 66.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for 8X8 INC /DE/ (EGHT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
8X8 INC /DE/ (EGHT) has a book value per share of $0.94, based on its most recent annual SEC filing.
No recent press releases.