E2open Parent Holdings Statistics
Total Valuation
ETWO has a market cap or net worth of $1.36 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ETWO has 307.97 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 307.97M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 110.99% |
| Float | 107.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.67 |
| PS Ratio | 2.18 |
| Forward PS | 2.07 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.35 |
| Interest Coverage | -6.85 |
Financial Efficiency
Return on equity (ROE) is -47.30% and return on invested capital (ROIC) is -31.12%.
| Return on Equity (ROE) | -47.30% |
| Return on Assets (ROA) | -23.60% |
| Return on Capital (ROIC) | -31.12% |
| Revenue Per Employee | $159,754 |
| Profits Per Employee | -$200,074 |
| Employee Count | 3,916 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.34, so ETWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 2,191,899 |
Short Selling Information
The latest short interest is 12.17 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 12.17M |
| Short Previous Month | 12.78M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, ETWO had revenue of $625.60 million and -$783.49 million in losses. Loss per share was -$2.58.
| Revenue | 625.60M |
| Gross Profit | 310.93M |
| Operating Income | -787.76M |
| Pretax Income | -801.48M |
| Net Income | -783.49M |
| EBITDA | -477.16M |
| EBIT | -699.37M |
| Loss Per Share | -$2.58 |
Balance Sheet
The company has $175.94 million in cash and $1.07 billion in debt, giving a net cash position of -$898.86 million or -$2.92 per share.
| Cash & Cash Equivalents | 175.94M |
| Total Debt | 1.07B |
| Net Cash | -898.86M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.73 |
| Working Capital | 6.83M |
Cash Flow
In the last 12 months, operating cash flow was $84.33 million and capital expenditures -$28.78 million, giving a free cash flow of $55.54 million.
| Operating Cash Flow | 84.33M |
| Capital Expenditures | -28.78M |
| Free Cash Flow | 55.54M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 49.70%, with operating and profit margins of -125.92% and -125.24%.
| Gross Margin | 49.70% |
| Operating Margin | -125.92% |
| Pretax Margin | -128.11% |
| Profit Margin | -125.24% |
| EBITDA Margin | -76.27% |
| EBIT Margin | -111.79% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -57.56% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for ETWO is $4.05, which is -8.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.05 |
| Price Target Difference | -8.37% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 5 |