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PLAN

Delayed

Anaplan Inc

PLAN Stock Price

RSI Chart

Valuation

Market Cap

9.6B

Price/Earnings

-45.68

Price/Sales

15.19

Price/Cashflow

-660.43

MarketCap/EBT

-44.6

Price/Sales

Profitability

EBT Margin

-34.05%

Return on Equity

-85.22%

Return on Assets

-27.06%

Fundamentals

Revenue

Revenue (TTM)

631.5M

Revenue Y/Y

30.3%

Revenue Q/Q

3.98%

Earnings

Earnings (TTM)

-210.0M

Earnings Y/Y

-12.37%

Earnings Q/Q

3.58%

Price Action

Last 7 days

0.8%

Last 30 days

-2.0%

Last 90 days

-1.5%

Trailing 12 Months

16.9%

Financial Health

Current Ratio

1.08

Investor Care

Shares Dilution (1Y)

3.99%

Diluted EPS (TTM)

-1.42

Peers (Alternatives to Anaplan)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Anaplan

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.6%632592552512474
Gross Profit5.9%461436411384357
Operating Expenses5.7%673637600560521
  S&GA Expenses2.6%387377361342319
  R&D Expenses6.9%164153138122110
Earnings Before Taxes-3.5%-215.03-207.68-191.55-179.27-161.53
Net Income-3.1%-209.97-203.60-185.64-181.45-165.86
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-6.8%776833758730715
  Current Assets-9.7%522578522501496
    Cash Equivalents1.6%304299312313328
  Net PPE-63----
  Goodwill0%3232323232
Liabilities-7.1%530570493468452
  Current Liabilities-7.2%485522444413394
Shareholder's Equity-6.2%246263265262263
  Retained Earnings-6.8%-908.44-850.58-790.57-749.59-698.47
  Additional Paid-In Capital3.9%1,1651,1211,0651,020970
Accumulated Depreciation-95----
Shares Outstanding0.9%150149148146145
Float-8,120----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations3.7%-14.52-15.0812011
  Share Based Compensation3.0%154150138126115
Cashflow From Investing7.0%-22.42-24.11-22.13-18.27-17.48
Cashflow From Financing10.4%2623242325

Risks

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.

Returns

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
2022-11-08
IFP Advisors, Inc
UNCHANGED
-
-
1,000
-%
2022-08-15
HAVENS ADVISORS LLC
SOLD OFF
-100
-2,264,000
-
-%
2022-08-12
Kestra Advisory Services, LLC
SOLD OFF
-100
-240,000
-
-%
2022-08-12
Rockefeller Capital Management L.P.
SOLD OFF
-100
-7,000
-
-%
2022-08-12
JABODON PT CO
SOLD OFF
-100
-5,603,000
-
-%
2022-08-11
Perigon Wealth Management, LLC
SOLD OFF
-100
-598,000
-
-%
2022-08-09
GREAT WEST LIFE ASSURANCE CO /CAN/
SOLD OFF
-100
-9,361,000
-
-%
2022-08-02
Versant Capital Management, Inc
SOLD OFF
-100
-
-
-%
2022-08-01
VICTORY CAPITAL MANAGEMENT INC
SOLD OFF
-100
-1,276,000
-
-%
2022-07-29
Patriot Financial Group Insurance Agency, LLC
SOLD OFF
-100
-2,000
-
-%

1–10 of 33

Latest Funds Activity

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

Anaplan News

The Business Journals

Thursday Digest: Salesforce stock sinks; Musk touts brain chip - San Francisco Business Times.2 days ago

PLAN Fair Value

Latest Insider Trading transactions for PLAN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-22
CALDERONI FRANK
GIVEN BACK TO IS
-
-
-859,484
Chairman and CEO
2022-06-22
BOSTROM SUSAN L
GIVEN BACK TO IS
-
-
-12,104
-
2022-06-22
Wassenaar Yvonne
GIVEN BACK TO IS
-
-
-10,017
-
2022-06-22
Leinwand Allan
GIVEN BACK TO IS
-
-
-9,094
-
2022-06-22
Kaveripatnam Sandesh
GIVEN BACK TO IS
-
-
-62,820
-
2022-06-22
Schuh William
GIVEN BACK TO IS
-
-
-37,372
Chief Revenue Officer
2022-06-22
Schuh William
ACQUIRED
-
-
10,932
Chief Revenue Officer
2022-06-22
Major-Reid Brooke E.
GIVEN BACK TO IS
-
-
-5,213
-
2022-06-22
Mehta Vikas D
GIVEN BACK TO IS
-
-
-49,402
Chief Financial Officer
2022-06-22
Vasudevan Suresh
GIVEN BACK TO IS
-
-
-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