E2open Parent Holdings Statistics
Total Valuation
ETWO has a market cap or net worth of $908.01 million. The enterprise value is $1.93 billion.
Important Dates
The last earnings date was Wednesday, October 9, 2024, after market close.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ETWO has 308.85 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 308.85M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 64.63% |
| Float | 182.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.64 |
| PS Ratio | 1.45 |
| Forward PS | 1.38 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 24.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 52.77.
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.46 |
| EV / EBIT | n/a |
| EV / FCF | 52.77 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 29.33 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -44.17% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -44.17% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | $158,146 |
| Profits Per Employee | -$198,795 |
| Employee Count | 3,916 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.98, so ETWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 2,118,317 |
Short Selling Information
The latest short interest is 13.00 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 13.00M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, ETWO had revenue of $619.30 million and -$778.48 million in losses. Loss per share was -$2.54.
| Revenue | 619.30M |
| Gross Profit | 407.01M |
| Operating Income | -35.20M |
| Pretax Income | -801.48M |
| Net Income | -778.48M |
| EBITDA | 168.32M |
| EBIT | -35.20M |
| Loss Per Share | -$2.54 |
Full Income StatementBalance Sheet
The company has $142.16 million in cash and $1.07 billion in debt, giving a net cash position of -$930.20 million or -$3.01 per share.
| Cash & Cash Equivalents | 142.16M |
| Total Debt | 1.07B |
| Net Cash | -930.20M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.69 |
| Working Capital | 8.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.04 million and capital expenditures -$25.47 million, giving a free cash flow of $36.57 million.
| Operating Cash Flow | 62.04M |
| Capital Expenditures | -25.47M |
| Free Cash Flow | 36.57M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 65.72%, with operating and profit margins of -5.68% and -125.70%.
| Gross Margin | 65.72% |
| Operating Margin | -5.68% |
| Pretax Margin | -141.31% |
| Profit Margin | -125.70% |
| EBITDA Margin | 27.18% |
| EBIT Margin | -5.68% |
| FCF Margin | 8.88% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -85.73% |
| FCF Yield | 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for ETWO is $3.90, which is 32.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.90 |
| Price Target Difference | 32.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 -0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 5 |