E2open Parent Holdings Statistics
Total Valuation
ETWO has a market cap or net worth of $1.10 billion. The enterprise value is $1.97 billion.
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025, after market close.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETWO has 341.70 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 311.01M |
| Shares Outstanding | 341.70M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 49.84% |
| Float | 195.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 1.78 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 26.66.
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.71 |
| EV / EBIT | n/a |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 14.40 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -58.96% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -58.96% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | $156,904 |
| Profits Per Employee | -$170,367 |
| Employee Count | 3,873 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETWO has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% 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 | -30.69% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 16,928,206 |
Short Selling Information
The latest short interest is 7.06 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ETWO had revenue of $607.69 million and -$659.83 million in losses. Loss per share was -$2.14.
| Revenue | 607.69M |
| Gross Profit | 396.91M |
| Operating Income | -14.03M |
| Pretax Income | -801.48M |
| Net Income | -659.83M |
| EBITDA | 155.05M |
| EBIT | -14.03M |
| Loss Per Share | -$2.14 |
Full Income StatementBalance Sheet
The company has $197.35 million in cash and $1.06 billion in debt, giving a net cash position of -$867.39 million or -$2.54 per share.
| Cash & Cash Equivalents | 197.35M |
| Total Debt | 1.06B |
| Net Cash | -867.39M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 876.98M |
| Book Value Per Share | 2.73 |
| Working Capital | 46.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.14 million and capital expenditures -$25.20 million, giving a free cash flow of $73.94 million.
| Operating Cash Flow | 99.14M |
| Capital Expenditures | -25.20M |
| Free Cash Flow | 73.94M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 65.31%, with operating and profit margins of -2.31% and -108.58%.
| Gross Margin | 65.31% |
| Operating Margin | -2.31% |
| Pretax Margin | -119.24% |
| Profit Margin | -108.58% |
| EBITDA Margin | 25.51% |
| EBIT Margin | -2.31% |
| FCF Margin | 12.17% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -59.78% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for ETWO is $2.78, which is -13.93% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.78 |
| Price Target Difference | -13.93% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 5 |