Anaplan, Inc. (PLAN)

June 22, 2022 - PLAN was delisted (reason: acquired by Thoma Bravo)
63.73
0.00 (0.00%)
At close: Jun 21, 2022 12:00 AM
63.74
+0.01 (0.02%)
After-hours: Jun 21, 2022 7:47 PM EDT

Total Valuation

Anaplan has a market cap or net worth of $9.59 billion. The enterprise value is $9.32 billion.

Market Cap 9.59B
Enterprise Value 9.32B

Important Dates

The latest earnings date was Thursday, May 26, 2022, after market close.

Last Earnings Date May 26, 2022
Ex-Dividend Date n/a

Share Statistics

Anaplan has 150.53 million shares outstanding. The number of shares has increased by 3.97% in one year.

Shares Outstanding 150.53M
Shares Change (YoY) +3.97%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 2.59%
Owned by Institutions (%) 92.83%
Float 148.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.19
PB Ratio 38.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.

Current Ratio 1.08
Quick Ratio 0.90
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -81.10%, which is considered low. The company has a ROIC of -3,732.70%.

Return on Equity (ROE) -81.10%
Return on Assets (ROA) -27.10%
Return on Capital (ROIC) -3,732.70%
Revenue Per Employee $287,050
Profits Per Employee -$95,440
Employee Count 2,200
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax -5.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is 1.77, so Anaplan's price volatility has been higher than the market average.

Beta (1Y) 1.77
52-Week Price Change +17.13%
50-Day Moving Average 64.55
200-Day Moving Average 54.71
Average Volume (30 Days) 4,968,748

Short Selling Information

The latest short interest is 17.85 million, so 11.86% of the outstanding shares have been sold short.

Short Interest 17.85M
Short % of Shares Out 11.86%
Short % of Float 12.01%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, Anaplan had revenue of $631.51 million and -209.97 million in losses. Earnings per share was -$1.42.

Revenue 631.51M
Gross Profit 461.43M
Operating Income -211.20M
Pretax Income -215.03M
Net Income -209.97M
EBITDA -175.82M
EBIT -214.66M
Earnings Per Share (EPS) -$1.42
Full Income Statement

Balance Sheet

The company has $304.02 million in cash and $33.71 million in debt, giving a net cash position of $270.31 million or $1.80 per share.

Cash & Cash Equivalents 304.02M
Total Debt 33.71M
Net Cash 270.31M
Net Cash Per Share $1.80
Book Value 246.39M
Book Value Per Share 1.64
Working Capital 37.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.52 million and capital expenditures -$22.42 million, giving a free cash flow of -$36.94 million.

Operating Cash Flow -14.52M
Capital Expenditures -22.42M
Free Cash Flow -36.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.07%, with operating and profit margins of -33.44% and -33.25%.

Gross Margin 73.07%
Operating Margin -33.44%
Pretax Margin -34.05%
Profit Margin -33.25%
EBITDA Margin -27.84%
EBIT Margin -33.99%
FCF Margin -5.85%

Dividends & Yields

Anaplan does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.19%
FCF Yield -0.39%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.97%
Shareholder Yield -3.97%
Dividend Details

Analyst Forecast

The average price target for Anaplan is $69.30, which is 8.74% higher than the current price. The consensus rating is "Buy".

Price Target $69.30
Price Target Difference 8.74%
Analyst Consensus Buy
Analyst Count 26
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a