Anaplan Inc. (PLAN)
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 | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise Valuation
Anaplan has an Enterprise Value (EV) of 6.49B.
| EV / Sales | 10.96 |
| EV / EBITDA | -37.86 |
| EV / EBIT | -430.48 |
| EV / FCF | -165.65 |
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 -80.61% and Return on Invested Capital is -63.74%.
| Return on Equity | -80.61% |
| Return on Assets | -25.43% |
| Return on Invested Capital | -63.74% |
| 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 | 0% |
| 50-Day Moving Average | 64.72 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 4.97M |
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 |
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 |
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 |
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 | -3.14% |
| FCF Yield | -0.58% |
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 |
Scores
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 3 |