E2open Parent Inc. (ETWO)
E2open Parent Statistics
Share Statistics
E2open Parent has 309.35M shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 309.35M |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 235.66M |
| Failed to Deliver (FTD) Shares | 356 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.52M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 10.52M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 10.4 |
Valuation Ratios
The PE ratio is -1.2 and the forward PE ratio is 13.98. E2open Parent's PEG ratio is -0.03.
| PE Ratio | -1.2 |
| Forward PE | 13.98 |
| PS Ratio | 2.02 |
| Forward PS | 0.9 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 23.1 |
| PEG Ratio | -0.03 |
Enterprise Valuation
E2open Parent Inc. has an Enterprise Value (EV) of 2.23B.
| EV / Earnings | -2.08 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.55 |
| EV / EBIT | -1.87 |
| EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.08 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -11.65 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on capital (ROIC) is -41.9%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -41.9% |
| Revenue Per Employee | 162.04K |
| Profits Per Employee | -273.24K |
| Employee Count | 3.92K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | -82.38M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -46.87% 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 | -46.87% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, E2open Parent had revenue of 634.55M and earned -1.07B in profits. Earnings per share was -3.52.
| Revenue | 634.55M |
| Gross Profit | 317.69M |
| Operating Income | -1.19B |
| Net Income | -1.07B |
| EBITDA | 164.55M |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | -3.52 |
Balance Sheet
The company has 134.48M in cash and 1.08B in debt, giving a net cash position of -944.24M.
| Cash & Cash Equivalents | 134.48M |
| Total Debt | 1.08B |
| Net Cash | -944.24M |
| Retained Earnings | -1.87B |
| Total Assets | 2.62B |
| Working Capital | 24.23M |
Cash Flow
In the last 12 months, operating cash flow was 84.87M and capital expenditures -29.25M, giving a free cash flow of 55.62M.
| Operating Cash Flow | 84.87M |
| Capital Expenditures | -29.25M |
| Free Cash Flow | 55.62M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 50.07%, with operating and profit margins of -188.1% and -168.63%.
| Gross Margin | 50.07% |
| Operating Margin | -188.1% |
| Pretax Margin | -199.74% |
| Profit Margin | -168.63% |
| EBITDA Margin | 25.93% |
| EBIT Margin | -188.1% |
| FCF Margin | 8.77% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -153.71% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for ETWO is $3, which is 31% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 6 |