PHID

BE:PHIDATA

PHI DATA

  • Privately Held

Company Overview

Metric
Company NamePHI DATAE2open Parent Holdings, Inc.
SymbolETWO
MSH IDBE:PHIDATACOM:E2OPEN
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryInformation Technology & ServicesSoftware - Application
CountryBEUS
Stage
Employee Count3.92K
Websitephidata.bee2open.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap936.34M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue634.55M
Revenue (LTM)
Revenue (NTM)
Gross Profit317.69M
EBITDA-1.19B
Operating Income-1.19B
Net Income-1.07B
EPS-3.52
Diluted EPS-3.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.50
Operating Profit Margin-1.22
EBITDA Margin-1.88
Net Profit Margin-1.25
Return on Equity-0.47
Return on Assets-0.25
Return on Capital Employed-0.28

Valuation Multiples

Metric
P/E Ratio-0.81
P/B Ratio0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.52
EV Multiple4.06

Operational Metrics

Metric
Days Sales Outstanding74.99
Days Payables Outstanding34.09
Days Inventory Outstanding45.50
Operating Cycle136.64
Cash Conversion Cycle102.45
Asset Turnover0.20

Cash Flow Metrics

Metric
Operating Cash Flow84.87M
Free Cash Flow55.62M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents134.48M
Accounts Receivable9.38M
Inventory
Goodwill1.84B
Debt to Capitalization0.42
Debt to Assets0.34
Current Ratio0.96
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.16
SG&A to Revenue0.17