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E2open Parent Holdings, Inc.
E2open Parent Holdings, Inc.
ETWO
Cena
$ 3.30
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
30
30
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues609.1607.7634.6652.2652.2425.6padlockpadlockpadlock
Cost of Revenues308.5308.0316.9321.9321.9223.0padlockpadlockpadlock
Gross Profit300.6299.7317.7330.3330.3202.6padlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues152.6152.7151.7152.2151.2158.4padlockpadlockpadlockpadlock
Cost of Revenues79.076.075.977.598.677.9padlockpadlockpadlockpadlock
Gross Profit73.676.675.774.652.680.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.098.098.079.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0176.0176.0130.2padlockpadlockpadlock
Depreciation & Amortization171.0188.3222.1220.9220.9158.3padlockpadlockpadlock
Total Operating Expenses961.51,048.7377.5356.8356.8256.2padlockpadlockpadlock
Operating Income-638.0-652.4-1,193.6-29.4-29.4-53.8padlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization38.138.439.355.255.355.9padlockpadlockpadlockpadlock
Total Operating Expenses76.0345.2450.589.769.192.5padlockpadlockpadlockpadlock
Operating Income-2.4-245.7-374.8-15.1-16.6-13.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.076.80.00.0padlockpadlockpadlock
Interest Expense94.099.3102.576.876.833.7padlockpadlockpadlock
Other Expense-55.3-72.2-1,105.2-941.2-941.2-166.2padlockpadlockpadlock
IBT-693.3-724.6-1,267.5-970.6-970.6-220.0padlockpadlockpadlock
Income Tax Expense5.31.2-82.4-250.4-250.4-30.1padlockpadlockpadlock
Net Income-635.1-659.8-1,070.0-720.2-720.2-189.9padlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense20.123.425.425.225.426.6padlockpadlockpadlockpadlock
Other Expense-10.9-19.3-9.3-15.8-28.1-15.6padlockpadlockpadlockpadlock
IBT-13.4-264.9-384.1-30.9-44.7-54.1padlockpadlockpadlockpadlock
Income Tax Expense2.23.6-2.41.9-1.9-8.5padlockpadlockpadlockpadlock
Net Income-14.1-244.2-346.9-29.9-38.9-42.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.39$-2.39$-0.63padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.39$-2.39$-0.63padlockpadlockpadlock
Shares Outstanding310.5308.3303.8301.9301.9301.4padlockpadlockpadlock
Diluted Shares Outstanding310.5308.3303.8301.9301.9301.4padlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding310.5309.4308.9308.1306.7305.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding310.5309.4308.9308.1306.7305.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents134.5197.4134.593.093.0155.5padlockpadlock
Short Term Investments0.90.00.00.00.00.0padlockpadlock
Total Cash & ST Investments134.5197.4134.593.093.0155.5padlockpadlock
Accounts Receivable166.3138.6166.3179.4179.4159.9padlockpadlock
Inventory35.60.035.6-4.6-4.60.0padlockpadlock
Other Current Assets3.143.73.136.536.540.8padlockpadlock
Total Current Assets339.4379.6339.4304.4304.4356.1padlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents230.2197.4151.2142.2176.4134.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments230.2197.4151.2142.2176.4134.5padlockpadlockpadlockpadlock
Accounts Receivable114.0138.6139.7120.9119.4166.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.035.6padlockpadlockpadlockpadlock
Other Current Assets39.743.742.644.316.63.1padlockpadlockpadlockpadlock
Total Current Assets383.9379.6333.6307.3312.4339.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment88.576.388.591.291.294.0padlockpadlock
Goodwill1,843.51,213.81,843.52,927.82,927.83,756.9padlockpadlock
Intangible Assets841.0673.0841.01,051.11,051.11,181.4padlockpadlock
Long-Term Investments1.20.21.20.00.00.2padlockpadlock
Other Long-Term Assets29.228.429.225.725.716.8padlockpadlock
Total Long-Term Assets2,802.21,991.42,802.24,095.84,095.85,049.3padlockpadlock
Total Assets3,141.72,371.03,141.74,400.24,400.25,405.5padlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment73.876.312.382.885.388.5padlockpadlockpadlockpadlock
Goodwill1,243.81,213.81,467.61,858.31,845.21,843.5padlockpadlockpadlockpadlock
Intangible Assets647.5673.0778.9777.2796.6841.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.01.2padlockpadlockpadlockpadlock
Other Long-Term Assets28.728.429.829.937.629.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,993.91,991.42,288.62,724.22,764.72,802.2padlockpadlockpadlockpadlock
Total Assets2,377.82,371.02,622.13,031.53,077.13,141.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable29.724.729.732.932.933.2padlockpadlock
Short-Term Debt20.119.620.121.321.399.1padlockpadlock
Other Current Liabilities76.162.344.043.178.1117.2padlockpadlock
Current Liabilities339.0333.4339.0336.2336.2440.4padlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable28.224.727.129.229.029.7padlockpadlockpadlockpadlock
Short-Term Debt19.119.620.120.219.720.1padlockpadlockpadlockpadlock
Other Current Liabilities64.162.364.669.642.844.0padlockpadlockpadlockpadlock
Current Liabilities366.3333.4309.3298.8313.5339.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt1,058.61,045.21,058.61,060.11,060.1886.7padlockpadlock
Capital Leases29.822.329.826.626.633.1padlockpadlock
Def. Tax Liability55.648.155.6144.5144.5413.0padlockpadlock
Total Liabilities1,556.51,493.91,556.51,673.31,673.31,921.3padlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,041.41,045.21,048.71,052.21,036.01,058.6padlockpadlockpadlockpadlock
Capital Leases19.622.324.826.719.029.8padlockpadlockpadlockpadlock
Def. Tax Liability48.448.142.049.049.855.6padlockpadlockpadlockpadlock
Total Liabilities1,477.01,493.91,475.51,490.01,524.71,556.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,873.7-2,533.5-1,873.7-803.7-803.7-155.0padlockpadlock
Comprehensive Income-46.8-63.8-46.8-68.6-68.6-19.0padlockpadlock
Total Common Equity1,484.7845.01,484.72,503.92,503.93,185.8padlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,547.7-2,533.5-2,289.3-1,942.4-1,912.6-1,873.7padlockpadlockpadlockpadlock
Comprehensive Income-32.3-63.8-54.5-32.2-44.3-46.8padlockpadlockpadlockpadlock
Total Common Equity870.0845.01,090.11,448.51,456.31,484.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt1,078.71,064.71,078.71,081.41,081.4985.8padlockpadlock
Book Value1,585.1877.21,585.12,726.92,726.93,484.2padlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,060.41,064.71,068.81,072.41,074.81,078.7padlockpadlockpadlockpadlock
Book Value900.8877.21,146.61,541.41,552.41,585.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-1,185.1-725.8-1,185.1-720.2-720.2-189.9padlockpadlockpadlock
Depreciation & Amortization222.1188.3222.1220.9220.9158.3padlockpadlockpadlock
Stock-Based Compensation27.244.527.217.617.610.6padlockpadlockpadlock
Change Working Capital-11.1-20.6-11.1-57.9-57.9-1.8padlockpadlockpadlock
Change In Accounts Receivable9.426.19.4-15.1-15.1-9.9padlockpadlockpadlock
Change In Accounts Payable-8.8-21.7-8.8-25.7-25.715.7padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items1,101.2628.8-15.1864.3864.373.9padlockpadlockpadlock
Cash from Operations84.90.00.068.168.151.2padlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-15.5-268.5-381.6-36.8-38.9-45.5padlockpadlockpadlockpadlock
Depreciation & Amortization38.138.439.355.252.455.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.39.310.412.911.88.4padlockpadlockpadlockpadlock
Change Working Capital15.417.5-13.0-36.548.5-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable25.00.610.9-2.150.0-35.4padlockpadlockpadlockpadlock
Change In Accounts Payable7.52.0-20.9-6.1-10.77.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.010.5padlockpadlockpadlockpadlock
Other Non-cash Items16.6257.7370.42.5-38.0-7.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-29.3-25.2-29.3-48.1-48.1-31.8padlockpadlockpadlock
Acquisitions0.00.00.0-180.7-180.7-776.7padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-29.30.00.0-1.40.00.0padlockpadlockpadlock
Cash from Investing-29.30.00.0-228.7-228.7-808.5padlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-7.3-6.7-6.2-6.2-6.1-7.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-14.00.00.00.0-118.4-27.6padlockpadlockpadlock
Debt Issued11.3-14.0-2.71,081.4214.0494.8padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0300.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.4-1.4-19.2padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-3.20.00.0210.2210.2457.5padlockpadlockpadlock
Cash from Financing-14.00.00.090.490.4710.7padlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-4.3-4.1-3.5-2.4-3.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash44.763.144.7-70.2-70.2-33.0padlockpadlockpadlock
Closing Cash Balance149.0212.1149.0104.3104.3174.6padlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash27.943.79.7-17.226.919.1padlockpadlockpadlockpadlock
Closing Cash Balance240.0212.1168.4158.8175.9149.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow55.673.955.620.020.019.4padlockpadlockpadlock
Real Free Cash Flow28.429.528.42.52.58.7padlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow34.546.311.5-13.729.821.3padlockpadlockpadlockpadlock
Real Free Cash Flow23.236.91.1-26.618.012.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202020202019
P/E-17.64-1.07-1.20-2.60-11.61-29.60padlockpadlock
P/EG0.190.03-0.03-0.01-0.110.37padlockpadlock
P/B1.150.840.870.750.691.03padlockpadlock
P/S1.631.162.022.875.187.05padlockpadlock
P/FCF7.239.5523.1093.43113.75-168.23padlockpadlock
P/OFC5.967.1215.1427.4943.09-1,749.46padlockpadlock
Price/EV10.20-3.6013.5514.9429.05-636.68padlockpadlock
Nacenění 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2022
P/E-17.640.00-0.68-11.55-9.20padlockpadlockpadlockpadlockpadlock
P/EG0.190.000.000.451.29padlockpadlockpadlockpadlockpadlock
P/B1.150.000.860.950.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202020202019
Gross Profit Margin48.2%49.3%50.1%50.6%47.6%60.3%padlockpadlock
EBIT Margin4.4%-102.9%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin29.4%-71.9%25.9%29.4%24.5%-1.3%padlockpadlock
Operating Profit Margin-1.6%-107.4%-188.1%-4.5%-12.6%-1.3%padlockpadlock
Net Profit Margin-9.3%-108.6%-168.6%-110.4%-44.6%-23.8%padlockpadlock
Marže 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2022
Gross Profit Margin48.2%50.2%49.9%49.0%34.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%-158.2%-236.5%-3.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%-133.0%-210.6%32.5%25.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%-160.9%-247.1%-9.9%-11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.3%-159.9%-228.7%-19.6%-25.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202020202019
Current Ratio1.051.141.000.910.811.81padlockpadlock
Quick Ratio1.051.140.900.920.811.81padlockpadlock
Solvency Ratio0.02-0.32-0.54-0.30-0.020.00padlockpadlock
Cash Ratio0.630.590.400.280.351.06padlockpadlock
Debt To Assets Ratio0.450.450.340.250.180.14padlockpadlock
Debt To Equity Ratio1.221.260.730.430.310.25padlockpadlock
Financial Leverage Ratio2.732.812.121.761.701.84padlockpadlock
Debt Service Coverage Ratio1.36-3.962.014.501.01-0.50padlockpadlock
Interest Coverage Ratio-0.12-6.57-11.65-0.38-1.60-2.72padlockpadlock
Finanční zdraví 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2022
Current Ratio1.051.141.081.031.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.141.081.031.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.14-0.210.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.590.490.480.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.450.410.350.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.260.980.740.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.732.812.412.092.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.36-5.96-8.631.300.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.12-10.50-14.74-0.60-0.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202020202019
Revenue Per Share1.481.972.092.161.731.54padlockpadlock
Net Income Per Share-1.27-2.14-3.52-2.39-0.77-0.37padlockpadlock
Cash Per Share0.740.640.450.310.630.98padlockpadlock
Shareholders Equity Per Share2.802.744.898.2912.9810.50padlockpadlock
Free Cash Flow Per Share0.100.240.180.070.08-0.06padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2022
Revenue Per Share0.490.000.490.490.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.00-1.12-0.10-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.000.490.460.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.800.003.534.704.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.000.04-0.040.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202020202019
Effective Tax Rate-16.2%-0.2%6.5%25.8%13.7%-2.0%padlockpadlock
Receivables Turnover4.794.393.823.632.662.66padlockpadlock
Payables Turnover11.3412.4610.689.806.726.78padlockpadlock
Inventory Turnover0.000.008.91-69.71222,976,000.00121,065,000.00padlockpadlock
Fixed Asset Turnover18.257.977.177.154.536.90padlockpadlock
Working Capital Turnover Ratio59.4426.05-40.48-11.2413.1719.52padlockpadlock
Efektivita 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2022
Effective Tax Rate-16.2%-1.3%0.6%-6.3%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.101.091.261.27padlockpadlockpadlockpadlockpadlock
Payables Turnover2.813.082.802.663.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0098,589,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.072.0012.341.841.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.784.349.2541.07-447.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202020202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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