E2open Parent Holdings Statistics
Total Valuation
ETWO has a market cap or net worth of $1.13 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETWO has 343.38 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 312.69M |
| Shares Outstanding | 343.38M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 47.17% |
| Float | 181.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | 1.81 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 24.99.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 303.37 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 13.50 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -56.97% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -56.97% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | $157,277 |
| Profits Per Employee | -$163,980 |
| Employee Count | 3,873 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETWO has paid $5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks. The beta is 1.27, so ETWO's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 4,560,441 |
Short Selling Information
The latest short interest is 6.13 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ETWO had revenue of $609.14 million and -$635.09 million in losses. Loss per share was -$2.05.
| Revenue | 609.14M |
| Gross Profit | 397.57M |
| Operating Income | 6.47M |
| Pretax Income | -801.48M |
| Net Income | -635.09M |
| EBITDA | 157.74M |
| EBIT | 6.47M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $230.20 million in cash and $1.06 billion in debt, giving a net cash position of -$830.23 million or -$2.42 per share.
| Cash & Cash Equivalents | 230.20M |
| Total Debt | 1.06B |
| Net Cash | -830.23M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 900.66M |
| Book Value Per Share | 2.78 |
| Working Capital | 17.64M |
Cash Flow
In the last 12 months, operating cash flow was $105.02 million and capital expenditures -$26.44 million, giving a free cash flow of $78.57 million.
| Operating Cash Flow | 105.02M |
| Capital Expenditures | -26.44M |
| Free Cash Flow | 78.57M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 65.27%, with operating and profit margins of 1.06% and -104.26%.
| Gross Margin | 65.27% |
| Operating Margin | 1.06% |
| Pretax Margin | -113.81% |
| Profit Margin | -104.26% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 1.06% |
| FCF Margin | 12.90% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -56.05% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for ETWO is $2.78, which is -15.76% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.78 |
| Price Target Difference | -15.76% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 -0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 6 |