XNYSETWO
Market cap784mUSD
Jan 13, Last price
2.50USD
1D
-6.27%
1Q
-17.26%
IPO
-75.99%
Name
E2open Parent Holdings Inc
Chart & Performance
P/E
—
P/S
1.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.87%
Rev. gr., 5y
25.82%
Revenues
635m
-2.71%
Net income
-1.07b
L+48.57%
CFO
85m
+24.63%
Earnings
Apr 28, 2025
Profile
E2open Parent Holdings, Inc. provides cloud-based and end-to-end supply chain management SaaS platform in the Americas, Europe, and the Asia Pacific. The company's software solutions orchestrate supply chains and realize value and return on investment for its blue-chip customers. Its software combines networks, data, and applications to provide a platform that allows customers to optimize their supply chain across channel shaping, demand sensing, business planning, global trade management, transportation and logistics, collaborative manufacturing, and supply management. It serves technology, consumer, industrial, transportation, and other industries. E2open Parent Holdings, Inc. was incorporated in 2020 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2020‑12 | 2020‑02 | 2019‑02 | |
| Income | ||||||
Revenues | 634,554 -2.71% | 652,215 53.26% | 425,561 | |||
Cost of revenue | 614,065 | 595,944 | 432,863 | |||
Unusual Expense (Income) | ||||||
NOPBT | 20,489 | 56,271 | (7,302) | |||
NOPBT Margin | 3.23% | 8.63% | ||||
Operating Taxes | (82,376) | (250,376) | (30,050) | |||
Tax Rate | ||||||
NOPAT | 102,865 | 306,647 | 22,748 | |||
Net income | (1,070,024) 48.57% | (720,202) 279.23% | (189,914) | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,397) | (19,239) | ||||
BB yield | 0.07% | 0.87% | ||||
| Debt | ||||||
Debt current | 20,098 | 21,348 | 99,056 | |||
Long-term debt | 1,088,445 | 1,086,696 | 919,840 | |||
Deferred revenue | 2,077 | 2,507 | 1,141 | |||
Other long-term liabilities | 101,270 | 129,992 | 180,009 | |||
Net debt | 972,905 | 1,015,012 | 863,207 | |||
| Cash flow | ||||||
Cash from operating activities | 84,871 | 68,098 | 51,154 | |||
CAPEX | (29,252) | (48,060) | (31,776) | |||
Cash from investing activities | (29,252) | (228,729) | (808,508) | |||
Cash from financing activities | (14,020) | 90,435 | 710,708 | |||
FCF | 105,623 | 309,452 | ||||
| Balance | ||||||
Cash | 134,478 | 93,032 | 155,481 | |||
Long term investments | 1,160 | 208 | ||||
Excess cash | 103,910 | 60,421 | 134,411 | |||
Stockholders' equity | (1,820,094) | (649,240) | 124,425 | |||
Invested Capital | 4,616,965 | 4,622,930 | 4,523,979 | |||
ROIC | 2.23% | 6.70% | 0.50% | |||
ROCE | 0.72% | 1.37% | ||||
| EV | ||||||
Common stock shares outstanding | 303,751 | 301,946 | 245,454 | |||
Price | 4.23 -31.77% | 6.20 -30.96% | 8.98 | |||
Market cap | 1,284,867 -31.37% | 1,872,065 -15.07% | 2,204,177 | |||
EV | 2,358,185 | 3,110,089 | 3,365,773 | |||
EBITDA | 242,635 | 277,167 | 150,956 | |||
EV/EBITDA | 9.72 | 11.22 | 22.30 | |||
Interest | 102,460 | 76,831 | 33,663 | |||
Interest/NOPBT | 500.07% | 136.54% | ||||