E2open Parent Holdings, Inc. (ETWO)
NYSE: ETWO · Real-Time Price · USD
2.140
-0.120 (-5.31%)
At close: Mar 28, 2025, 4:00 PM
2.168
+0.028 (1.29%)
After-hours: Mar 28, 2025, 7:56 PM EDT

E2open Parent Holdings Statistics

Total Valuation

ETWO has a market cap or net worth of $727.30 million. The enterprise value is $1.64 billion.

Market Cap 727.30M
Enterprise Value 1.64B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 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 (%) 3.54%
Owned by Institutions (%) 60.86%
Float 182.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.07
Forward PS 1.17
PB Ratio 0.61
P/TBV Ratio n/a
P/FCF Ratio 14.86
P/OCF Ratio 9.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 33.61.

EV / Earnings n/a
EV / Sales 2.68
EV / EBITDA 10.89
EV / EBIT n/a
EV / FCF 33.61

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 Invested Capital (ROIC) -0.91%
Return on Capital Employed (ROCE) -1.55%
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 -50.80% in the last 52 weeks. The beta is 1.02, so ETWO's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -50.80%
50-Day Moving Average 2.46
200-Day Moving Average 3.43
Relative Strength Index (RSI) 40.02
Average Volume (20 Days) 1,040,159

Short Selling Information

The latest short interest is 8.45 million, so 2.49% of the outstanding shares have been sold short.

Short Interest 8.45M
Short Previous Month 9.15M
Short % of Shares Out 2.49%
Short % of Float 4.62%
Short Ratio (days to cover) 9.94

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -62.95%
FCF Yield 6.73%
Dividend Details

Analyst Forecast

The average price target for ETWO is $3.13, which is 46.26% higher than the current price. The consensus rating is "Sell".

Price Target $3.13
Price Target Difference 46.26%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.51 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