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Anaplan, Inc. (PLAN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 120 | 168 | 241 | 348 | 448 | 592 | 632 |
| Operating profit | $m | -200 | -221 | |||||
| Net profit | $m | -40 | -48 | -131 | -149 | -154 | -212 | -204 |
| EPS reported | $ | -1.52 | -1.39 | |||||
| Operating cashflow per share | $ | -0.11 | -0.11 | |||||
| Capex per share | $ | 0.17 | 0.17 | |||||
| FCF per share | $ | -0.28 | -0.28 | |||||
| Free cash flow | $m | -39 | -37 | |||||
| Net debt | $m | -242 | -304 | |||||
| Book value equity | $m | 263 | 246 | |||||
| Book value per share | $ | 1.88 | 1.64 | |||||
| Number of shares | m | 139.5 | 149.88 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 25.64 | 38.94 | |||||
| P/S LTM | x | 11.37 | 15.19 | |||||
| P/FCF LTM | x | -171.83 | -259.67 | |||||
| EV/EBITDA LTM | x | -36.14 | -49.84 | |||||
| EV/Sales LTM | x | 10.96 | 14.71 | |||||
| Earnings Yield LTM | % | -3.14% | -2.38% | |||||
| FCF Yield | % | -0.58% | -0.39% | |||||
| Quality | ||||||||
| ROE | % | -80.61% | -78.33% | |||||
| ROIC | % | -58.59% | -58.59% | |||||
| Operating margin | % | -33.77% | -33.77% | |||||
| Gross margin | % | 73.60% | 73.60% | |||||
| FCF/Sales | % | -6.62% | -6.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +32.25% | +33.30% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.68 | -1.10 | |||||
| Net Debt/EBITDA | x | 1.35 | 1.35 | |||||
| EBIT/Net interest | x | 405.69 | 405.69 | |||||
| Net debt/market cap | % | -3.60% | -3.17% | |||||
| Net debt/Equity | x | -0.92 | -1.23 | |||||
| Gross debt/equity | x | 0.22 | 0.14 | |||||
Company overview
Anaplan, Inc. provides a cutting-edge, cloud-hosted platform designed for integrated planning, facilitating connections between various departments and individuals across its global operational footprint, which spans the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. This sophisticated platform leverages in-memory data storage and processing capabilities to perform calculations instantly, thereby establishing a unified, authoritative data source for all planning activities. This approach guarantees the accuracy, coherence, and dependability of information used throughout an organization. Anaplan delivers its application as an internet-based subscription service, operating under a Software-as-a-Service (SaaS) model. Furthermore, it offers expert professional services for the deployment and ongoing maintenance of its solutions. The company caters to a diverse clientele including banking, financial markets, consumer goods, healthcare, insurance, biotechnology, media, consulting, retail, technology, telecommunications, and logistics sectors, alongside governmental bodies. Established in 2008, Anaplan, Inc. is based in San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Anaplan, Inc. (PLAN)
Anaplan, Inc. provides a cutting-edge, cloud-hosted platform designed for integrated planning, facilitating connections between various departments and individuals across its global operational footprint, which spans the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. This sophisticated platform leverages in-memory data storage and processing capabilities to perform calculations instantly, thereby establishing a unified, authoritative data source for all planning activities. This approach guarantees the accuracy, coherence, and dependability of information used throughout an organization. Anaplan delivers its application as an internet-based subscription service, operating under a Software-as-a-Service (SaaS) model. Furthermore, it offers expert professional services for the deployment and ongoing maintenance of its solutions. The company caters to a diverse clientele including banking, financial markets, consumer goods, healthcare, insurance, biotechnology, media, consulting, retail, technology, telecommunications, and logistics sectors, alongside governmental bodies. Established in 2008, Anaplan, Inc. is based in San Francisco, California.
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