E2open Parent Holdings, Inc. (ETWO)
NYSE: ETWO · Real-Time Price · USD
2.995
-0.015 (-0.50%)
At close: Nov 21, 2024, 3:59 PM
2.990
-0.005 (-0.17%)
After-hours: Nov 21, 2024, 4:00 PM EST

E2open Parent Holdings Statistics

Total Valuation

ETWO has a market cap or net worth of $1.02 billion. The enterprise value is $1.95 billion.

Market Cap 1.02B
Enterprise Value 1.95B

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025, after market close.

Earnings Date Jan 7, 2025
Ex-Dividend Date n/a

Share Statistics

ETWO has 339.54 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class 308.85M
Shares Outstanding 339.54M
Shares Change (YoY) +1.14%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 3.42%
Owned by Institutions (%) 64.24%
Float 182.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.49
Forward PS 1.56
PB Ratio 0.64
P/TBV Ratio n/a
P/FCF Ratio 28.09
P/OCF Ratio 16.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 53.36.

EV / Earnings n/a
EV / Sales 3.15
EV / EBITDA 11.59
EV / EBIT n/a
EV / FCF 53.36

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 -14.63% 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 -14.63%
50-Day Moving Average 3.55
200-Day Moving Average 4.17
Relative Strength Index (RSI) 38.61
Average Volume (20 Days) 1,687,124

Short Selling Information

The latest short interest is 13.82 million, so 4.07% of the outstanding shares have been sold short.

Short Interest 13.82M
Short Previous Month 12.23M
Short % of Shares Out 4.07%
Short % of Float 7.56%
Short Ratio (days to cover) 6.66

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 Statement

Balance 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 -$2.74 per share.

Cash & Cash Equivalents 142.16M
Total Debt 1.07B
Net Cash -930.20M
Net Cash Per Share -$2.74
Equity (Book Value) 1.54B
Book Value Per Share 4.69
Working Capital 8.55M
Full Balance Sheet

Cash 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 $0.11
Full Cash Flow Statement

Margins

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 -75.79%
FCF Yield 3.56%
Dividend Details

Analyst Forecast

The average price target for ETWO is $3.90, which is 30.44% higher than the current price. The consensus rating is "Hold".

Price Target $3.90
Price Target Difference 30.44%
Analyst Consensus Hold
Analyst Count 3
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 -0.22 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