USD 2.98
0 (0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ETWO | 0 | -5.7 | -6.9 | -29.9 | -40.5 | -15.3 | -77.1 | -69.9 | -69.9 | -69.9 |
| S&P 500 | 0.4 | -1.2 | 0.9 | 5.5 | 11.6 | 30.1 | 25.9 | 89.6 | 188.8 | 33405.0 |
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| Attribute | Value |
|---|---|
| symbol | ETWO |
| name | E2open Parent Holdings, Inc. |
| price | 2.98 |
| changes percentage | 0 |
| change | 0 |
| day low | 2.89 |
| day high | 2.99 |
| year high | 5.08 |
| year low | 2.89 |
| market cap | 1022402645 |
| price avg 50 | 3.62 |
| price avg 200 | 4.18 |
| exchange | NYSE |
| volume | 736656 |
| avg volume | 2213476 |
| open | 2.91 |
| previous close | 2.98 |
| eps | -2.55 |
| pe | -1.17 |
| earnings announcement | 2025-01-14T12:00:00.000+0000 |
| shares outstanding | 343088136 |
| timestamp | 2024-11-19 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001800347 | |||
| revenue | 634554000 | 652215000 | -2.71 |
| gross profit | 317691000 | 330283000 | -3.81 |
| gross profit ratio | 0.5 | 0.51 | -1.14 |
| research and development expenses | 101420000 | 97982000 | 3.51 |
| operating expenses | 377478000 | 356824000 | 5.79 |
| interest income | 0 | 76831000 | -100.00 |
| interest expense | 102460000 | 76831000 | 33.36 |
| ebitda | 164549000 | 191469000 | -14.06 |
| ebitdaratio | 0.26 | 0.29 | -11.67 |
| operating income | -1193608000 | -29427000 | -3,956.17 |
| operating income ratio | -1.88 | -0.05 | -4,069.06 |
| net income | -1070024000 | -720202000 | -48.57 |
| net income ratio | -1.69 | -1.1 | -52.71 |
| eps | -3.52 | -2.39 | -47.28 |
Revenue Growth: revenue decreased to 635 million in 2024 from 652 million in 2023 representing a change of -2.71%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 318 million in 2024 from 330 million in 2023 representing a change of -3.81%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 101 million in 2024 from 98 million in 2023 representing a change of 3.51%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 377 million in 2024 from 357 million in 2023 representing a change of 5.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 165 million in 2024 from 191 million in 2023 representing a change of -14.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -1,194 million in 2024 from -29 million in 2023 representing a change of -3956.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -1,070 million in 2024 from -720 million in 2023 representing a change of -48.57%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -3.52 in 2024 from -3.52 in 2023 representing a change of -47.28%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001800347 | |||
| revenue | 151163000 | 158449000 | -4.60 |
| gross profit | 52574000 | 80531000 | -34.72 |
| gross profit ratio | 0.35 | 0.51 | -31.57 |
| research and development expenses | 24797000 | 25672000 | -3.41 |
| operating expenses | 69136000 | 92489000 | -25.25 |
| interest income | 0 | 0 | NaN |
| interest expense | 25373000 | 26574000 | -4.52 |
| ebitda | 38765000 | 37811000 | 2.52 |
| ebitdaratio | 0.26 | 0.24 | 7.46 |
| operating income | -16562000 | -13622000 | -21.58 |
| operating income ratio | -0.11 | -0.09 | -27.44 |
| net income | -38862000 | -42201000 | 7.91 |
| net income ratio | -0.26 | -0.27 | 3.47 |
| eps | -0.13 | -0.14 | 7.14 |
Revenue Growth: revenue decreased to 151 million in 2025Q1 from 158 million in 2024Q4 representing a change of -4.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 53 million in 2025Q1 from 81 million in 2024Q4 representing a change of -34.72%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 25 million in 2025Q1 from 26 million in 2024Q4 representing a change of -3.41%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to -39 million in 2025Q1 from -42 million in 2024Q4 representing a change of 7.91%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 69 million in 2025Q1 from 92 million in 2024Q4 representing a change of -25.25%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 39 million in 2025Q1 from 38 million in 2024Q4 representing a change of 2.52%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -17 million in 2025Q1 from -14 million in 2024Q4 representing a change of -21.58%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.13 in 2025Q1 from -0.13 in 2024Q4 representing a change of 7.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001800347 | |||
| total assets | 3141655000 | 4400175000 | -28.60 |
| total liabilities | 1556528000 | 1673255000 | -6.98 |
| total equity | 1585127000 | 2726920000 | -41.87 |
| cash and cash equivalents | 134478000 | 93032000 | 44.55 |
| short term investments | 877000 | 0 | NaN |
| long term investments | 1160000 | 0 | NaN |
| total current assets | 339437000 | 304351000 | 11.53 |
| total non current assets | 2802218000 | 4095824000 | -31.58 |
| total current liabilities | 338974000 | 336163000 | 0.84 |
| total non current liabilities | 1217554000 | 1337092000 | -8.94 |
| common stock | 31000 | 30000 | 3.33 |
| retained earnings | -1873703000 | -803679000 | -133.14 |
| total debt | 1078719000 | 1081412000 | -0.25 |
Total Assets: Total Assets decreased to 3,142 million in 2024 from 4,400 million in 2023 representing a change of -28.6%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,585 million in 2024 from 2,727 million in 2023 representing a change of -41.87%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 339 million in 2024 from 336 million in 2023 representing a change of 0.84%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,874 million in 2024 from -804 million in 2023 representing a change of -133.14%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,557 million in 2024 from 1,673 million in 2023 representing a change of -6.98%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 134 million in 2024 from 93 million in 2023 representing a change of 44.55%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 339 million in 2024 from 304 million in 2023 representing a change of 11.53%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 3.33%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1,079 million in 2024 from 1,081 million in 2023 representing a change of -0.25%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001800347 | |||
| total assets | 3077067000 | 3141655000 | -2.06 |
| total liabilities | 1524682000 | 1556528000 | -2.05 |
| total equity | 1551455000 | 1585127000 | -2.12 |
| cash and cash equivalents | 176444000 | 134478000 | 31.21 |
| short term investments | 0 | 877000 | -100.00 |
| long term investments | 0 | 1160000 | -100.00 |
| total current assets | 312402000 | 339437000 | -7.96 |
| total non current assets | 2764665000 | 2802218000 | -1.34 |
| total current liabilities | 313540000 | 338974000 | -7.50 |
| total non current liabilities | 1211142000 | 1217554000 | -0.53 |
| common stock | 31000 | 31000 | 0.00 |
| retained earnings | -1912565000 | -1873703000 | -2.07 |
| total debt | 1074800000 | 1078719000 | -0.36 |
Total Assets: Total Assets decreased to 3,077 million in 2025Q1 from 3,142 million in 2024Q4 representing a change of -2.06%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,551 million in 2025Q1 from 1,585 million in 2024Q4 representing a change of -2.12%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 312 million in 2025Q1 from 339 million in 2024Q4 representing a change of -7.96%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,913 million in 2025Q1 from -1,874 million in 2024Q4 representing a change of -2.07%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,525 million in 2025Q1 from 1,557 million in 2024Q4 representing a change of -2.05%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 176 million in 2025Q1 from 134 million in 2024Q4 representing a change of 31.21%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 314 million in 2025Q1 from 339 million in 2024Q4 representing a change of -7.5%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 1,075 million in 2025Q1 from 1,079 million in 2024Q4 representing a change of -0.36%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001800347 | |||
| net change in cash | 44696000 | -70212000 | 163.66 |
| operating cash flow | 84871000 | 68098000 | 24.63 |
| free cash flow | 55619000 | 20038000 | 177.57 |
| capital expenditure | -29252000 | -48060000 | 39.13 |
| depreciation and amortization | 222146000 | 220896000 | 0.57 |
| deferred income tax | -89980000 | -256540000 | 64.93 |
| stock based compensation | 27171000 | 17561000 | 54.72 |
| accounts payables | -8816000 | -25687000 | 65.68 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -180669000 | 100.00 |
| investments in property plant and equipment | -29252000 | -48060000 | 39.13 |
| net cash used for investing activites | -29252000 | -228729000 | 87.21 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -1397000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -14020000 | 90435000 | -115.50 |
| cash at end of period | 149038000 | 104342000 | 42.84 |
| accounts receivables | 9382000 | -15119000 | 162.05 |
| cash at beginning of period | 104342000 | 174554000 | -40.22 |
Net Change in Cash: Net Change in Cash increased to 45 million in 2024 from -70 million in 2023 representing a change of 163.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 85 million in 2024 from 68 million in 2023 representing a change of 24.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 56 million in 2024 from 20 million in 2023 representing a change of 177.57%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2024 from 26 million in 2023 representing a change of 65.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -29 million in 2024 from -48 million in 2023 representing a change of 39.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -90 million in 2024 from -257 million in 2023 representing a change of 64.93%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 27 million in 2024 from 18 million in 2023 representing a change of 54.72%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 9 in 2024 from -15 million in 2023 representing a change of 162.05%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001800347 | |||
| operating cash flow | 35916000 | 28216000 | 27.29 |
| free cash flow | 29832000 | 21265000 | 40.29 |
| capital expenditure | -6084000 | -6951000 | 12.47 |
| depreciation and amortization | 52427000 | 55934000 | -6.27 |
| deferred income tax | -5972000 | -1834000 | -225.63 |
| stock based compensation | 11787000 | 8443000 | 39.61 |
| accounts receivables | 50047000 | -35440000 | 241.22 |
| accounts payables | -10702000 | 7896000 | -235.54 |
| inventory | 0 | 10542000 | -100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6084000 | -6951000 | 12.47 |
| net cash used for investing activites | -6084000 | -6951000 | 12.47 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3006000 | -3222000 | 6.70 |
| net change in cash | 26902000 | 19100000 | 40.85 |
| cash at end of period | 175940000 | 149038000 | 18.05 |
| cash at beginning of period | 149038000 | 129938000 | 14.70 |
Net Change in Cash: Net Change in Cash increased to 27 million in 2025Q1 from 19 million in 2024Q4 representing a change of 40.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 36 million in 2025Q1 from 28 million in 2024Q4 representing a change of 27.29%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 30 million in 2025Q1 from 21 million in 2024Q4 representing a change of 40.29%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -6 million in 2025Q1 from -7 million in 2024Q4 representing a change of 12.47%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2025Q1 from 8 million in 2024Q4 representing a change of 39.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2025Q1 from 8 million in 2024Q4 representing a change of -235.54%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 50 in 2025Q1 from -35 million in 2024Q4 representing a change of 241.22%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-29 | 2023-02-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 2.09 | 2.16 | -3.29 |
| net income per share | -3.52 | -2.39 | -47.69 |
| operating cash flow per share | 0.28 | 0.23 | 23.89 |
| free cash flow per share | 0.18 | 0.07 | 175.92 |
| cash per share | 0.45 | 0.31 | 44.63 |
| book value per share | 5.22 | 9.03 | -42.22 |
| tangible book value per share | -3.62 | -4.15 | 12.71 |
| shareholders equity per share | 4.89 | 8.29 | -41.06 |
| interest debt per share | 3.89 | 3.84 | 1.37 |
| market cap | 1284866730.0 | 1872065200 | -31.37 |
| enterprise value | 2229107730 | 2860445200 | -22.07 |
| pe ratio | -1.2 | -2.6 | 53.80 |
| price to sales ratio | 2.02 | 2.87 | -29.46 |
| pocfratio | 15.14 | 27.49 | -44.93 |
| pfcf ratio | 23.1 | 93.43 | -75.27 |
| pb ratio | 0.87 | 0.75 | 15.75 |
| ptb ratio | 0.87 | 0.75 | 15.75 |
| ev to sales | 3.51 | 4.39 | -19.90 |
| enterprise value over ebitda | 13.55 | 14.94 | -9.32 |
| ev to operating cash flow | 26.26 | 42.0 | -37.47 |
| ev to free cash flow | 40.08 | 142.75 | -71.92 |
| earnings yield | -0.83 | -0.38 | -116.47 |
| free cash flow yield | 0.04 | 0.01 | 304.42 |
| debt to equity | 0.73 | 0.43 | 68.23 |
| debt to assets | 0.34 | 0.25 | 39.71 |
| net debt to ebitda | 5.74 | 5.16 | 11.16 |
| current ratio | 1.0 | 0.91 | 10.60 |
| interest coverage | -11.65 | -0.38 | -2,941.57 |
| income quality | -0.07 | -0.09 | 24.26 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.14 | 26.10 |
| research and ddevelopement to revenue | 0.16 | 0.15 | 6.39 |
| intangibles to total assets | 0.85 | 0.9 | -5.50 |
| capex to operating cash flow | 0.34 | 0.71 | -51.16 |
| capex to revenue | 0.05 | 0.07 | -37.44 |
| capex to depreciation | 0.13 | 0.22 | -39.48 |
| stock based compensation to revenue | 0.04 | 0.03 | 59.03 |
| graham number | 19.68 | 21.1 | -6.70 |
| roic | -0.44 | -0.01 | -7,048.46 |
| return on tangible assets | -2.34 | -1.71 | -36.90 |
| graham net net | -4.21 | -4.8 | 12.22 |
| working capital | 463000 | -31812000 | 101.46 |
| tangible asset value | -1099381000 | -1252011000 | 12.19 |
| net current asset value | -1217091000 | -1368904000 | 11.09 |
| invested capital | 2773447000 | 4038353000 | -31.32 |
| average receivables | 172871000 | 169656000 | 1.90 |
| average payables | 31268500 | 33008500 | -5.27 |
| average inventory | 15476500 | -2308999.5 | 770.27 |
| days sales outstanding | 95.67 | 100.41 | -4.73 |
| days payables outstanding | 34.19 | 37.25 | -8.24 |
| days of inventory on hand | 40.97 | -5.24 | 882.59 |
| receivables turnover | 3.82 | 3.63 | 4.96 |
| payables turnover | 10.68 | 9.8 | 8.98 |
| inventory turnover | 8.91 | -69.71 | 112.78 |
| roe | -0.72 | -0.29 | -150.56 |
| capex per share | 0.1 | 0.16 | -39.50 |
ROE: Return on Equity (ROE) decreased to -0.72 on 2024-02-29 from -0.29 on 2023-02-28, representing a change of -150.56%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.20 on 2024-02-29 from -2.60 on 2023-02-28, representing a change of 53.80%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.00 on 2024-02-29 from 0.91 on 2023-02-28, representing a change of 10.60%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.73 on 2024-02-29 from 0.43 on 2023-02-28, representing a change of 68.23%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-05-31 Q1 | 2024-02-29 Q4 | Q/Q change % | |
|---|---|---|---|
| ETWO | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.49 | 0.52 | -5.00 |
| net income per share | -0.13 | -0.14 | 8.30 |
| operating cash flow per share | 0.12 | 0.09 | 26.76 |
| free cash flow per share | 0.1 | 0.07 | 39.70 |
| cash per share | 0.58 | 0.44 | 29.81 |
| book value per share | 5.06 | 5.19 | -2.47 |
| tangible book value per share | -3.55 | -3.6 | 1.32 |
| shareholders equity per share | 4.75 | 4.86 | -2.32 |
| interest debt per share | 3.52 | 3.62 | -2.59 |
| market cap | 1429371120 | 1292070420.0 | 10.63 |
| enterprise value | 2327727120 | 2236311420 | 4.09 |
| pe ratio | -9.2 | -7.65 | -20.13 |
| price to sales ratio | 9.46 | 8.15 | 15.96 |
| pocfratio | 39.8 | 45.79 | -13.09 |
| pfcf ratio | 47.91 | 60.76 | -21.14 |
| pb ratio | 0.98 | 0.87 | 12.79 |
| ptb ratio | 0.98 | 0.87 | 12.79 |
| ev to sales | 15.4 | 14.11 | 9.10 |
| enterprise value over ebitda | 60.05 | 59.14 | 1.53 |
| ev to operating cash flow | 64.81 | 79.26 | -18.23 |
| ev to free cash flow | 78.03 | 105.16 | -25.80 |
| earnings yield | -0.03 | -0.03 | 16.76 |
| free cash flow yield | 0.02 | 0.02 | 26.81 |
| debt to equity | 0.72 | 0.73 | -0.22 |
| debt to assets | 0.34 | 0.34 | -0.07 |
| net debt to ebitda | 23.17 | 24.97 | -7.20 |
| current ratio | 1.0 | 1.0 | -0.50 |
| interest coverage | -0.65 | -0.51 | -27.34 |
| income quality | -0.92 | -0.62 | -49.15 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.14 | 8.10 |
| research and ddevelopement to revenue | 0.16 | 0.16 | 1.25 |
| intangibles to total assets | 0.86 | 0.85 | 0.47 |
| capex to operating cash flow | 0.17 | 0.25 | -31.24 |
| capex to revenue | 0.04 | 0.04 | -8.25 |
| capex to depreciation | 0.12 | 0.12 | -6.62 |
| stock based compensation to revenue | 0.08 | 0.05 | 46.34 |
| graham number | 3.68 | 3.89 | -5.36 |
| roic | -0.01 | -0.0 | -41.03 |
| return on tangible assets | -0.09 | -0.09 | 3.29 |
| graham net net | -4.1 | -4.19 | 1.97 |
| working capital | -1138000 | 463000 | -345.79 |
| tangible asset value | -1089375000 | -1099381000 | 0.91 |
| net current asset value | -1212280000 | -1217091000 | 0.40 |
| invested capital | 2725889000 | 2773447000 | -1.71 |
| average receivables | 142855500 | 149146000 | -4.22 |
| average payables | 29358000 | 29698500 | -1.15 |
| average inventory | 17785500.5 | 37617500 | -52.72 |
| days sales outstanding | 71.09 | 94.47 | -24.75 |
| days payables outstanding | 26.51 | 34.28 | -22.67 |
| days of inventory on hand | 0.0 | 41.09 | -100.00 |
| receivables turnover | 1.27 | 0.95 | 32.89 |
| payables turnover | 3.4 | 2.63 | 29.32 |
| inventory turnover | 98589000 | 2.19 | 4,500,769,066.30 |
| roe | -0.03 | -0.03 | 6.11 |
| capex per share | 0.02 | 0.02 | -12.84 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-05-31 Q1 from -0.03 on 2024-02-29 Q4, representing a change of 6.11%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.20 on 2024-05-31 Q1 from -7.65 on 2024-02-29 Q4, representing a change of -20.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.00 on 2024-05-31 Q1 from 1.00 on 2024-02-29 Q4, representing a change of -0.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.72 on 2024-05-31 Q1 from 0.73 on 2024-02-29 Q4, representing a change of -0.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-21 23:53:22
I recommend a buy rating for E2open Parent Holdings, believing the growth slowdown is temporary and driven by delays in closing large, complex deals. Despite 2Q25 revenue misses, underlying demand remains strong, with improved client retention and notable new deals indicating solid growth potential. ETWO's new system integrator partnerships and the anticipated ERP upgrade cycle are key drivers for future growth acceleration.
Sentiment: Positive
Publish Date: 2024-10-15 15:37:31
E2open's recent performance missed expectations, but its strong SAP integration and industry positioning offer potential for long-term recovery despite current revenue struggles. Subscription growth, client retention, and notable client wins indicate stabilization, while strategic partnerships and ERP opportunities could drive future growth. Despite a bleak annualized ROR of -33.06%, Q2 2025 showed cautious optimism with improved bookings and fewer cancellations, hinting at a possible turnaround.
Sentiment: Positive
Publish Date: 2024-10-09 20:37:07
E2open Parent Holdings, Inc. (NYSE:ETWO ) Q2 2025 Earnings Conference Call October 9, 2024 5:00 PM ET Company Participants Dusty Buell - Head, Investor Relations Andrew Appel - Chief Executive Officer Greg Randolph - Chief Commercial Officer Marje Armstrong - Chief Financial Officer Conference Call Participants Chris Quintero - Morgan Stanley Adam Hotchkiss - Goldman Sachs Taylor McGinnis - UBS Mark Schappel - Loop Capital David Ridley-Lane - Bank of America Operator Greetings. Welcome to the E2open Second Quarter Fiscal Year '25 Earnings Call.
Sentiment: Positive
Publish Date: 2024-10-09 18:25:21
E2open Parent Holdings, Inc. (ETWO) came out with quarterly earnings of $0.05 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.04 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-09 16:33:22
On October 9, 2024, E2open Parent Holdings Inc (ETWO, Financial) released its 8-K filing detailing its fiscal second quarter 2025 financial results. E2open, a cloud-based supply chain management SaaS platform, reported a total GAAP revenue of $152.2 million, which fell short of the analyst estimate of $154.82 million.
Sentiment: Positive
Publish Date: 2024-10-09 16:17:00
DALLAS--(BUSINESS WIRE)--E2open Parent Holdings, Inc. (NYSE: ETWO) (“e2open” or the “Company”), the connected supply chain SaaS platform with the largest multi-enterprise network, today announced financial results for its fiscal second quarter ended August 31, 2024. “During the second fiscal quarter, e2open continued to execute our comprehensive, client-focused plan to re-position the company for strong organic growth, and we made important progress in key areas,” said Andrew Appel, e2open chie.
Sentiment: Neutral
Publish Date: 2024-09-13 16:17:00
AUSTIN, Texas--(BUSINESS WIRE)--E2open Parent Holdings, Inc. (NYSE: ETWO), the connected supply chain SaaS platform with the largest multi-enterprise network, today announced that it will report its fiscal second quarter 2025 financial results after the U.S. financial markets close on Wednesday, October 9, 2024. E2open management will host a conference call at 5:00 p.m. Eastern Time on that day to discuss the financial results and other business highlights. The conference call can be accessed b.
Sentiment: Positive
Publish Date: 2024-09-06 12:41:05
Investors interested in Internet - Software stocks are likely familiar with E2open Parent Holdings, Inc. (ETWO) and Informatica Inc. (INFA). But which of these two stocks presents investors with the better value opportunity right now?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
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