E2open Parent Holdings Statistics
Total Valuation
ETWO has a market cap or net worth of $927.14 million. The enterprise value is $1.79 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETWO has 340.86 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 310.17M |
| Shares Outstanding | 340.86M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 61.03% |
| Float | 183.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.68 |
| PS Ratio | 1.38 |
| Forward PS | 1.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 24.27.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.57 |
| EV / EBIT | n/a |
| EV / FCF | 24.27 |
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 -44.83% in the last 52 weeks. The beta is 1.04, so ETWO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 2,230,031 |
Short Selling Information
The latest short interest is 7.88 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 8.45M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 6.63 |
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 | -71.17% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for ETWO is $2.53, which is -6.99% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.53 |
| Price Target Difference | -6.99% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |