Price Alert

Anaplan Inc. (PLAN)

NYSE: PLAN · Real-Time Price · USD

63.73

0.37 (0.58%)

At close: Apr 24, 2025, 3:47 PM

Anaplan Statistics

Share Statistics

Anaplan has 150.53M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	150.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.42M, so 0% of the outstanding shares have been sold short.

Short Interest	15.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.24

Valuation Ratios

The PE ratio is -31.8 and the forward PE ratio is null. Anaplan's PEG ratio is -0.83.

PE Ratio	-31.8
Forward PE	n/a
PS Ratio	11.37
Forward PS	n/a
PB Ratio	25.64
P/FCF Ratio	-171.83
PEG Ratio	-0.83

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Anaplan.

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

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.22
Debt / EBITDA	-0.33
Debt / FCF	-1.46
Interest Coverage	405.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$269.17K
Profits Per Employee	$-96.26K
Employee Count	2,200
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	4.09M
Effective Tax Rate	-1.97%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.77, so Anaplan's price volatility has been higher than the market average.

Beta	1.77
52-Week Price Change	n/a
50-Day Moving Average	64.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	4,968,748

Income Statement

In the last 12 months, Anaplan had revenue of 592.18M and earned -211.77M in profits. Earnings per share was -1.52.

Revenue	592.18M
Gross Profit	435.83M
Operating Income	-200.01M
Net Income	-211.77M
EBITDA	-171.5M
EBIT	-208.18M
Earnings Per Share (EPS)	-1.52

Full Income Statement

Balance Sheet

The company has 299.37M in cash and 57.25M in debt, giving a net cash position of 242.13M.

Cash & Cash Equivalents	299.37M
Total Debt	57.25M
Net Cash	242.13M
Retained Earnings	-850.58M
Total Assets	775.97M
Working Capital	37.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.08M and capital expenditures -24.11M, giving a free cash flow of -39.2M.

Operating Cash Flow	-15.08M
Capital Expenditures	-24.11M
Free Cash Flow	-39.2M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 73.6%, with operating and profit margins of -33.77% and -35.76%.

Gross Margin	73.6%
Operating Margin	-33.77%
Pretax Margin	-35.07%
Profit Margin	-35.76%
EBITDA Margin	-28.96%
EBIT Margin	-33.77%
FCF Margin	-6.62%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PLAN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	9.16
Piotroski F-Score	3