E2open Parent Holdings, Inc.

Total Valuation

E2open Parent Holdings, Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

E2open Parent Holdings, Inc. currently has 312.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.63, and the price-to-book ratio stands at -0.39.

Enterprise Valuation

On an enterprise value basis, E2open Parent Holdings, Inc. trades at an EV/EBITDA multiple of 10.57 and an EV/FCF ratio of 9.28. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 423.11 provides insight into valuation relative to core operating earnings.

Financial Position

E2open Parent Holdings, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.72, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

E2open Parent Holdings, Inc.'s stock has declined approximately -21.42857% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 2.75.

Income Statement

Over the trailing twelve months, E2open Parent Holdings, Inc. generated 609.14M in revenue and converted that into -635.09M in net income, yielding earnings per share of -2.26. EBITDA reached 175.43M, while operating income came in at 4.38M.

Balance Sheet

E2open Parent Holdings, Inc. holds 230.20M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 810.63M. Total book value stands at -2.55B, with working capital of 17.64M providing operational flexibility.

Cash Flow

E2open Parent Holdings, Inc. produced 105.02M in operating cash flow over the past twelve months.

Margins

E2open Parent Holdings, Inc. operates with a gross margin of 49.35, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of -104.26 provide insight into operational efficiency.

Dividends & Yields

Scores

E2open Parent Holdings, Inc. posts an Altman Z-Score of -5.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.