E2open Parent Holdings Statistics
Total Valuation
ETWO has a market cap or net worth of $866.65 million. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETWO has 339.86 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 309.17M |
| Shares Outstanding | 339.86M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 64.05% |
| Float | 183.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.41 |
| PS Ratio | 1.28 |
| Forward PS | 1.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 36.45.
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 11.81 |
| EV / EBIT | n/a |
| EV / FCF | 36.45 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 21.84 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -36.31% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -36.31% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $156,654 |
| Profits Per Employee | -$116,914 |
| Employee Count | 3,916 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks. The beta is 1.00, so ETWO's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 1,346,106 |
Short Selling Information
The latest short interest is 10.52 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 10.52M |
| Short Previous Month | 11.80M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, ETWO had revenue of $613.46 million and -$457.84 million in losses. Loss per share was -$1.49.
| Revenue | 613.46M |
| Gross Profit | 402.26M |
| Operating Income | -35.86M |
| Pretax Income | -801.48M |
| Net Income | -457.84M |
| EBITDA | 151.10M |
| EBIT | -35.86M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $151.21 million in cash and $1.07 billion in debt, giving a net cash position of -$917.63 million or -$2.70 per share.
| Cash & Cash Equivalents | 151.21M |
| Total Debt | 1.07B |
| Net Cash | -917.63M |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.52 |
| Working Capital | 24.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.36 million and capital expenditures -$25.42 million, giving a free cash flow of $48.95 million.
| Operating Cash Flow | 74.36M |
| Capital Expenditures | -25.42M |
| Free Cash Flow | 48.95M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 65.57%, with operating and profit margins of -5.85% and -74.63%.
| Gross Margin | 65.57% |
| Operating Margin | -5.85% |
| Pretax Margin | -83.75% |
| Profit Margin | -74.63% |
| EBITDA Margin | 24.63% |
| EBIT Margin | -5.85% |
| FCF Margin | 7.98% |
Dividends & Yields
ETWO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -52.83% |
| FCF Yield | 5.65% |
Dividend DetailsAnalyst Forecast
The average price target for ETWO is $3.28, which is 28.63% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.28 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETWO has an Altman Z-Score of -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 5 |