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Anaplan Inc Stock Research

PLAN

Market Closed

PLAN Stock Price

PLAN RSI Chart

PLAN Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

-45.68

Price/Sales (Trailing)

15.19

EV/EBITDA

-49.81

Price/Free Cashflow

-423.16

PLAN Price/Sales (Trailing)

PLAN Profitability

EBT Margin

-34.05%

Return on Equity

-85.22%

Return on Assets

-27.06%

Free Cashflow Yield

-0.24%

PLAN Fundamentals

PLAN Revenue

Revenue (TTM)

631.5M

PLAN Earnings

Earnings (TTM)

-210.0M

Price Action

Last 7 days

0.8%

Last 30 days

-2.0%

Last 90 days

-1.5%

Trailing 12 Months

16.9%

PLAN Financial Health

Current Ratio

1.08

PLAN Investor Care

Peers (Alternatives to Anaplan)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for Anaplan

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.6%631,510,000592,176,000552,022,000511,549,000473,736,000
Gross Profit5.9%461,427,000435,835,000411,413,000383,704,000356,676,000
Operating Expenses5.7%672,626,000636,545,000599,757,000559,757,000521,318,000
  S&GA Expenses2.6%387,269,000377,352,000361,131,000342,165,000318,798,000
  R&D Expenses6.9%164,010,000153,484,000137,748,000121,595,000109,973,000
EBITDA-4.4%-186,454,000-178,680,000-163,218,000--
EBITDA Margin2.1%-0.30-0.30-0.30--
Earnings Before Taxes-3.5%-215,029,000-207,685,000-191,551,000-179,269,000-161,529,000
EBT Margin2.9%-0.34-0.35-0.35--
Interest Expenses-9.3%448,000494,000566,000638,000686,000
Net Income-3.1%-209,968,000-203,599,000-185,639,000-181,453,000-165,856,000
Net Income Margin3.3%-0.33-0.34-0.34--
Free Cahsflow11.0%-22,666,000-25,461,0002,865,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-6.8%776833758730715
  Current Assets-9.7%522578522501496
    Cash Equivalents1.6%304299312313328
  Net PPE-63.00----
  Goodwill0%32.0032.0032.0032.0032.00
Liabilities-7.1%530570493468452
  Current Liabilities-7.2%485522444413394
Shareholder's Equity-6.2%246263265262263
  Retained Earnings-6.8%-908-850-790-749-698
  Additional Paid-In Capital3.9%1,1651,1211,0651,020970
Accumulated Depreciation-95.00----
Shares Outstanding0.9%150149148146144
Float-8,120----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations3.7%-14.52-15.0812.000.0011.00
  Share Based Compensation3.0%154150138126115
Cashflow From Investing7.0%-22.42-24.11-22.13-18.27-17.48
Cashflow From Financing10.4%26.0023.0024.0023.0025.00

Risks for PLAN

What is the probability of a big loss on PLAN?

75%


Probability that Anaplan stock will be more than 20% underwater in next one year

61.7%


Probability that Anaplan stock will be more than 30% underwater in next one year.

43.4%


Probability that Anaplan stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLAN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Anaplan was unfortunately bought at previous high price.

Drawdowns

Returns for PLAN

Cumulative Returns on PLAN

7.8%


3-Year Cumulative Returns

Which funds bought or sold PLAN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-02-07
IFP Advisors, Inc
sold off
-100
-1,000
-
-%
2022-07-28
Private Capital Group, LLC
sold off
-100
-2,000
-
-%
2022-05-16
Parametric Portfolio Associates LLC
added
35.29
6,367,000
13,291,000
0.01%
2022-05-16
Amalgamated Financial Corp.
new
-
2,163,000
2,163,000
0.02%
2022-05-16
Tibra Equities Europe Ltd
new
-
3,682,000
3,682,000
4.07%
2022-05-11
Astrantus Ltd
-
-
-295,000
-
-%
2022-05-11
NN Investment Partners Holdings N.V.
-
-
-980,000
-
-%
2022-04-21
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-15.66
178,000
1,086,000
0.01%
2022-02-15
NEXT Financial Group, Inc
new
-
1,000
1,000
-%
2022-02-14
Rockbridge Investment Management, LCC
added
3.65
-1,000
7,000
-%

1–10 of 18

Latest Funds Activity

Are funds buying PLAN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PLAN
No. of Funds

Anaplan News

Retail Dive

How to align on an effective product mix strategy.

Retail Dive,
23 days ago

Business Insider

The Harvard Law School Forum on Corporate Governance

Mergers and Acquisitions—2023.

The Harvard Law School Forum on Corporate Governance,
42 days ago

Retail Info Systems News

Best of NRF 2023: Top 10 Takeaways.

Retail Info Systems News,
2 months ago

Retail Dive

Enterprise Times

Has Anaplan started an acquisition spree -.

Enterprise Times,
3 months ago

The San Francisco Standard

Andreessen Horowitz

Big Ideas in Tech for 2023: An a16z Omnibus.

Andreessen Horowitz,
3 months ago

S&P Global

Schedule 13G FIlings of Anaplan

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 17, 2022
corvex management lp
2.7%
3,923,396
SC 13D
Mar 17, 2022
sachem head capital management lp
4.95%
7,316,900
SC 13D
Feb 14, 2022
coatue management llc
1.6%
2,382,943
SC 13G/A
Feb 09, 2022
vanguard group inc
8.90%
13,141,007
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G
Feb 16, 2021
coatue management llc
6.4%
9,043,488
SC 13G/A
Feb 16, 2021
meritech capital partners iv l.p.
0.5%
770,872
SC 13G/A
Feb 10, 2021
vanguard group inc
8.38%
11,884,617
SC 13G/A
Feb 10, 2021
morgan stanley
4.6%
6,570,141
SC 13G/A
Nov 20, 2020
morgan stanley
5.0%
7,050,171
SC 13G

PLAN Fair Value

Latest Insider Trading transactions for PLAN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-22
CALDERONI FRANK
back to issuer
-
-
-859,484
chairman and ceo
2022-06-22
BOSTROM SUSAN L
back to issuer
-
-
-12,104
-
2022-06-22
Wassenaar Yvonne
back to issuer
-
-
-10,017
-
2022-06-22
Leinwand Allan
back to issuer
-
-
-9,094
-
2022-06-22
Kaveripatnam Sandesh
back to issuer
-
-
-62,820
-
2022-06-22
Schuh William
back to issuer
-
-
-37,372
chief revenue officer
2022-06-22
Schuh William
acquired
-
-
10,932
chief revenue officer
2022-06-22
Major-Reid Brooke E.
back to issuer
-
-
-5,213
-
2022-06-22
Mehta Vikas D
back to issuer
-
-
-49,402
chief financial officer
2022-06-22
Vasudevan Suresh
back to issuer
-
-
-12,294
-

1–10 of 50

Frank A. Calderoni
2200
Anaplan, Inc. provides a cloud-based connected planning platform to connect organizations and people in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its platform in-memory data storage and calculation capabilities deliver calculations of data in real time and provide a single source of information for planning, ensuring the consistency, quality, and integrity of the data utilized across the enterprise. The company delivers its application over the Internet as a subscription service using a software-as-a-service model, as well as offers professional services related to implementing and supporting its application. It serves banking, capital markets, consumer products, healthcare, insurance, life science, media, professional services, retail, technology, telecom, and transportation industries, as well as government agencies. Anaplan, Inc. was founded in 2008 and is headquartered in San Francisco, California.

PLAN Income Statement

2022-04-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Revenue:  
Total revenue$ 169,159$ 129,825
Cost of revenue:  
Total cost of revenue46,56332,821
Gross profit122,59697,004
Operating expenses:  
Research and development43,73833,212
Sales and marketing98,38788,470
General and administrative40,58324,945
Total operating expenses182,708146,627
Loss from operations(60,112)(49,623)
Interest income (expense), net(31)(151)
Other income (expense), net2,566(459)
Loss before income taxes(57,577)(50,233)
Provision for income taxes(283)(1,258)
Net loss(57,860)(51,491)
Comprehensive loss:  
Foreign currency translation adjustments(2,167)(1,275)
Comprehensive loss$ (60,027)$ (52,766)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.39)$ (0.36)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.39)$ (0.36)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)149,877144,161
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)149,877144,161
Subscription revenue  
Revenue:  
Total revenue$ 152,343$ 118,343
Cost of revenue:  
Total cost of revenue28,63521,329
Professional services revenue  
Revenue:  
Total revenue16,81611,482
Cost of revenue:  
Total cost of revenue$ 17,928$ 11,492

PLAN Balance Sheet

2022-04-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 304,021$ 299,371
Accounts receivable, net of allowances for credit losses of $3,090 and $3,224 as of April 30, 2022 and January 31, 2022, respectively132,657196,500
Deferred commissions, current portion50,63649,124
Prepaid expenses and other current assets34,65032,814
Total current assets521,964577,809
Property and equipment, net63,25863,119
Deferred commissions, net of current portion109,409110,044
Goodwill32,37932,379
Operating lease right-of-use assets28,73631,287
Other noncurrent assets20,22617,997
TOTAL ASSETS775,972832,635
Current liabilities:  
Accounts payable9,0649,294
Accrued expenses113,426123,891
Deferred revenue, current portion352,121378,882
Operating lease liabilities, current portion10,08110,400
Total current liabilities484,692522,467
Deferred revenue, net of current portion2,2263,271
Operating lease liabilities, net of current portion23,62826,046
Other noncurrent liabilities19,03918,150
TOTAL LIABILITIES529,585569,934
Stockholders' equity:  
Common stock, par value of $0.0001 per share; 1,750,000 shares authorized as of April 30, 2022 and January 31, 2022; 150,483 and 149,089 shares issued and outstanding as of April 30, 2022 and January 31, 20221515
Accumulated other comprehensive loss(9,863)(7,696)
Additional paid-in capital1,164,6721,120,959
Accumulated deficit(908,437)(850,577)
TOTAL STOCKHOLDERS' EQUITY246,387262,701
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 775,972$ 832,635