E2OPEN PARENT HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2024)
$607.69M
Revenue
$-659.83M
Net Income
-2.14
EPS (Diluted)
$119.92M
Free Cash Flow
Profitability
Gross Margin
49.32%
Operating Margin
-107.35%
Net Profit Margin
-108.58%
EBITDA
$-652.38M
Returns & Efficiency
Return on Assets (ROA)
-27.75%
Return on Equity (ROE)
-75.86%
Gross Profit
$299.68M
Operating Income
$-652.38M
Financial Health
Total Assets
$2.38B
Total Debt
$1.03B
Debt to Equity
1.70x
Current Ratio
1.05
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-2.14
Quick Access Filings
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
14135 MIDWAY ROAD
SUITE G300 ADDISON, TX 75001 |
| Phone | 8664326736 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 0228 |
| Shares Outstanding | 306.73M |
| Stockholders' Equity | $869.85M |
| Cash & Equivalents | $230.20M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-06-18
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-04-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-05-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-04-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-01-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-10-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-07-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-05-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-05-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-01-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-10-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
49.3%
Operating Margin
-107.4%
Net Margin
-108.6%
ROE
-75.9%
ROA
-27.7%
Leverage & Liquidity
Debt to Equity
1.70
Current Ratio
1.05
Total Debt
$1.03B
Total Assets
$2.38B
Stockholders' Equity
$869.85M
Income Statement (FY 2024)
Revenue
$607.69M
Gross Profit
$299.68M
Operating Income
$-652.38M
Net Income
$-659.83M
EPS (Diluted)
$-2.14
Cash Flow (FY 2024)
Free Cash Flow
$119.92M
Cash & Equivalents
$230.20M
Revenue Growth
-4.2%
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