Last 7 days
0.8%
Last 30 days
-2.0%
Last 90 days
-1.5%
Trailing 12 Months
16.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | 6.6% | 631,510,000 | 592,176,000 | 552,022,000 | 511,549,000 | 473,736,000 |
Gross Profit | 5.9% | 461,427,000 | 435,835,000 | 411,413,000 | 383,704,000 | 356,676,000 |
Operating Expenses | 5.7% | 672,626,000 | 636,545,000 | 599,757,000 | 559,757,000 | 521,318,000 |
S&GA Expenses | 2.6% | 387,269,000 | 377,352,000 | 361,131,000 | 342,165,000 | 318,798,000 |
R&D Expenses | 6.9% | 164,010,000 | 153,484,000 | 137,748,000 | 121,595,000 | 109,973,000 |
EBITDA | -4.4% | -186,454,000 | -178,680,000 | -163,218,000 | - | - |
EBITDA Margin | 2.1% | -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 Margin | 2.9% | -0.34 | -0.35 | -0.35 | - | - |
Interest Expenses | -9.3% | 448,000 | 494,000 | 566,000 | 638,000 | 686,000 |
Net Income | -3.1% | -209,968,000 | -203,599,000 | -185,639,000 | -181,453,000 | -165,856,000 |
Net Income Margin | 3.3% | -0.33 | -0.34 | -0.34 | - | - |
Free Cahsflow | 11.0% | -22,666,000 | -25,461,000 | 2,865,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | -6.8% | 776 | 833 | 758 | 730 | 715 |
Current Assets | -9.7% | 522 | 578 | 522 | 501 | 496 |
Cash Equivalents | 1.6% | 304 | 299 | 312 | 313 | 328 |
Net PPE | - | 63.00 | - | - | - | - |
Goodwill | 0% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Liabilities | -7.1% | 530 | 570 | 493 | 468 | 452 |
Current Liabilities | -7.2% | 485 | 522 | 444 | 413 | 394 |
Shareholder's Equity | -6.2% | 246 | 263 | 265 | 262 | 263 |
Retained Earnings | -6.8% | -908 | -850 | -790 | -749 | -698 |
Additional Paid-In Capital | 3.9% | 1,165 | 1,121 | 1,065 | 1,020 | 970 |
Accumulated Depreciation | - | 95.00 | - | - | - | - |
Shares Outstanding | 0.9% | 150 | 149 | 148 | 146 | 144 |
Float | - | 8,120 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | 3.7% | -14.52 | -15.08 | 12.00 | 0.00 | 11.00 |
Share Based Compensation | 3.0% | 154 | 150 | 138 | 126 | 115 |
Cashflow From Investing | 7.0% | -22.42 | -24.11 | -22.13 | -18.27 | -17.48 |
Cashflow From Financing | 10.4% | 26.00 | 23.00 | 24.00 | 23.00 | 25.00 |
75%
61.7%
43.4%
Y-axis is the maximum loss one would have experienced if Anaplan was unfortunately bought at previous high price.
7.8%
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 revenue | 46,563 | 32,821 |
Gross profit | 122,596 | 97,004 |
Operating expenses: | ||
Research and development | 43,738 | 33,212 |
Sales and marketing | 98,387 | 88,470 |
General and administrative | 40,583 | 24,945 |
Total operating expenses | 182,708 | 146,627 |
Loss from operations | (60,112) | (49,623) |
Interest income (expense), net | (31) | (151) |
Other income (expense), net | 2,566 | (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) | 149,877 | 144,161 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 149,877 | 144,161 |
Subscription revenue | ||
Revenue: | ||
Total revenue | $ 152,343 | $ 118,343 |
Cost of revenue: | ||
Total cost of revenue | 28,635 | 21,329 |
Professional services revenue | ||
Revenue: | ||
Total revenue | 16,816 | 11,482 |
Cost of revenue: | ||
Total cost of revenue | $ 17,928 | $ 11,492 |
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, respectively | 132,657 | 196,500 |
Deferred commissions, current portion | 50,636 | 49,124 |
Prepaid expenses and other current assets | 34,650 | 32,814 |
Total current assets | 521,964 | 577,809 |
Property and equipment, net | 63,258 | 63,119 |
Deferred commissions, net of current portion | 109,409 | 110,044 |
Goodwill | 32,379 | 32,379 |
Operating lease right-of-use assets | 28,736 | 31,287 |
Other noncurrent assets | 20,226 | 17,997 |
TOTAL ASSETS | 775,972 | 832,635 |
Current liabilities: | ||
Accounts payable | 9,064 | 9,294 |
Accrued expenses | 113,426 | 123,891 |
Deferred revenue, current portion | 352,121 | 378,882 |
Operating lease liabilities, current portion | 10,081 | 10,400 |
Total current liabilities | 484,692 | 522,467 |
Deferred revenue, net of current portion | 2,226 | 3,271 |
Operating lease liabilities, net of current portion | 23,628 | 26,046 |
Other noncurrent liabilities | 19,039 | 18,150 |
TOTAL LIABILITIES | 529,585 | 569,934 |
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, 2022 | 15 | 15 |
Accumulated other comprehensive loss | (9,863) | (7,696) |
Additional paid-in capital | 1,164,672 | 1,120,959 |
Accumulated deficit | (908,437) | (850,577) |
TOTAL STOCKHOLDERS' EQUITY | 246,387 | 262,701 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 775,972 | $ 832,635 |