Anaplan, Inc. (PLAN)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |