E2open Parent Statistics Share Statistics E2open Parent has 312.86M
shares outstanding. The number of shares has increased by 1.42%
in one year.
Shares Outstanding 312.86M Shares Change (YoY) 1.42% Shares Change (QoQ) 0.97% Owned by Institutions (%) 99.99% Shares Floating 229.13M Failed to Deliver (FTD) Shares 3,442 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 6.13M, so 1.96% of the outstanding
shares have been sold short.
Short Interest 6.13M Short % of Shares Out 1.96% Short % of Float 2.34% Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is -1.07 and the forward
PE ratio is 16.5.
E2open Parent's PEG ratio is
0.03.
PE Ratio -1.07 Forward PE 16.5 PS Ratio 1.16 Forward PS 1.7 PB Ratio 0.84 P/FCF Ratio 9.55 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for E2open Parent.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 1.26.
Current Ratio 1.14 Quick Ratio 1.14 Debt / Equity 1.26 Debt / EBITDA -2.44 Debt / FCF 14.4 Interest Coverage -6.57
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $156.9K Profits Per Employee $-170.37K Employee Count 3,873 Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax 1.16M Effective Tax Rate -0.16%
Stock Price Statistics The stock price has increased by -20.1% in the
last 52 weeks. The beta is 0.34, so E2open Parent's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -20.1% 50-Day Moving Average 3.21 200-Day Moving Average 2.77 Relative Strength Index (RSI) 68.07 Average Volume (20 Days) 8,413,886
Income Statement In the last 12 months, E2open Parent had revenue of 607.69M
and earned -659.83M
in profits. Earnings per share was -2.14.
Revenue 607.69M Gross Profit 299.68M Operating Income -652.38M Net Income -659.83M EBITDA -437M EBIT -625.28M Earnings Per Share (EPS) -2.14
Full Income Statement Balance Sheet The company has 197.35M in cash and 1.06B in
debt, giving a net cash position of -867.39M.
Cash & Cash Equivalents 197.35M Total Debt 1.06B Net Cash -867.39M Retained Earnings -2.53B Total Assets 2.38B Working Capital 17.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 99.14M
and capital expenditures -25.2M, giving a free cash flow of 73.94M.
Operating Cash Flow 99.14M Capital Expenditures -25.2M Free Cash Flow 73.94M FCF Per Share 0.24
Full Cash Flow Statement Margins Gross margin is 49.32%, with operating and profit margins of -107.35% and -108.58%.
Gross Margin 49.32% Operating Margin -107.35% Pretax Margin -119.24% Profit Margin -108.58% EBITDA Margin -71.91% EBIT Margin -107.35% FCF Margin 12.17%
