PLAN Anaplan Inc

Price (delayed)

$54.82

Market cap

$7.93B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$7.65B

Highlights
PLAN's revenue is up by 26% YoY and by 6% QoQ
Anaplan's gross profit has increased by 26% YoY and by 5% QoQ
PLAN's quick ratio is down by 19% year-on-year and by 5% since the previous quarter
PLAN's debt is up by 10% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of PLAN
Market
Shares outstanding
144.73M
Market cap
$7.93B
Enterprise value
$7.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
29.99
Price to sales (P/S)
16.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.14
Earnings
Revenue
$473.74M
EBIT
-$161.03M
EBITDA
-$124.66M
Free cash flow
-$6.8M
Per share
EPS
-$1.17
Free cash flow per share
-$0.05
Book value per share
$1.83
Revenue per share
$3.29
TBVPS
$4.73
Balance sheet
Total assets
$714.5M
Total liabilities
$451.8M
Debt
$41.71M
Equity
$262.7M
Working capital
$102.42M
Liquidity
Debt to equity
0.16
Current ratio
1.26
Quick ratio
1.1
Net debt/EBITDA
2.29
Margins
EBITDA margin
-26.3%
Gross margin
75.3%
Net margin
-35%
Operating margin
-34.8%
Efficiency
Return on assets
-23.9%
Return on equity
-60.3%
Return on invested capital
-612.8%
Return on capital employed
-50.2%
Return on sales
-34%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLAN stock price

How has the Anaplan stock price performed over time
Intraday
2.2%
1 week
2.91%
1 month
1.67%
1 year
15.07%
YTD
-23.7%
QTD
1.8%

Financial performance

How have Anaplan's revenue and profit performed over time
Revenue
$473.74M
Gross profit
$356.68M
Operating income
-$164.64M
Net income
-$165.86M
Gross margin
75.3%
Net margin
-35%
PLAN's revenue is up by 26% YoY and by 6% QoQ
Anaplan's gross profit has increased by 26% YoY and by 5% QoQ
PLAN's net margin is up by 13% YoY
PLAN's operating margin is up by 13% YoY

Growth

What is Anaplan's growth rate over time

Valuation

What is Anaplan stock price valuation
P/E
N/A
P/B
29.99
P/S
16.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.14
PLAN's EPS is down by 6% since the previous quarter and by 3.5% year-on-year
PLAN's equity is down by 6% year-on-year and by 6% since the previous quarter
PLAN's price to book (P/B) is 2.7% higher than its last 4 quarters average of 29.2
PLAN's revenue is up by 26% YoY and by 6% QoQ
The P/S is 9% less than the last 4 quarters average of 18.3

Efficiency

How efficient is Anaplan business performance
The return on invested capital has declined by 46% year-on-year and by 42% since the previous quarter
The company's return on equity fell by 16% YoY and by 9% QoQ
PLAN's return on sales is up by 15% year-on-year
Anaplan's return on assets has decreased by 4.4% QoQ

Dividends

What is PLAN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLAN.

Financial health

How did Anaplan financials performed over time
PLAN's total assets is 58% greater than its total liabilities
PLAN's total liabilities is up by 30% YoY but it is down by 2% from the previous quarter
PLAN's quick ratio is down by 19% year-on-year and by 5% since the previous quarter
PLAN's debt is 84% less than its equity
The debt to equity has increased by 14% from the previous quarter and by 14% YoY
PLAN's debt is up by 10% from the previous quarter and by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.