COM:ANAPLAN
Anaplan, Inc.
- Stock
Last Close
63.36
01/01 00:00
Market Cap
9.59B
Beta: -
Volume Today
8.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | ||
---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 6.15M - | 6.30M 2.37% | 5.76M 8.62% | 6.64M 15.35% | 8.62M 29.84% | |||
average receivables | 59.45M - | 79.33M 33.45% | 100.91M 27.20% | 128.11M 26.96% | 171.75M 34.07% | |||
book value per share | 0.87 - | 1.27 45.71% | 5.77 355.59% | 2.25 61.03% | 1.99 11.31% | 1.88 5.51% | ||
capex per share | -0.08 - | -0.05 35.69% | -0.17 241.91% | -0.42 142.42% | -0.12 72.61% | -0.11 2.44% | -0.17 53.17% | |
capex to depreciation | -2.70 - | -1.15 57.42% | -2.08 80.65% | -1.74 16.18% | -0.74 57.60% | -0.61 17.43% | -0.85 38.77% | |
capex to operating cash flow | 0.13 - | 0.19 43.58% | 1.06 457.67% | 0.49 53.65% | 1.04 112.23% | 3.40 226.16% | 1.60 52.97% | |
capex to revenue | -0.10 - | -0.04 57.78% | -0.09 121.26% | -0.09 2.52% | -0.04 53.90% | -0.04 18.50% | -0.04 15.81% | |
cash per share | 0.82 - | 1.26 53.03% | 6.13 387.54% | 2.39 61.05% | 2.30 3.62% | 2.15 6.74% | ||
days of inventory on hand | ||||||||
days payables outstanding | 54.56 - | 45.06 17.41% | 33.48 25.69% | 21.44 35.97% | 26.62 24.20% | 21.70 18.50% | ||
days sales outstanding | 160.02 - | 143.23 10.49% | 140.45 1.94% | 114.55 18.44% | 119.84 4.62% | 121.12 1.07% | ||
debt to assets | 0.52 - | 0.55 6.20% | 0.42 23.57% | 0.55 31.69% | 0.62 13.20% | 0.68 9.72% | ||
debt to equity | 1.06 - | 1.21 13.71% | 0.72 40.53% | 1.23 70.60% | 1.66 35.09% | 2.17 30.80% | ||
dividend yield | ||||||||
earnings yield | -0.03 - | -0.02 32.99% | -0.02 30.86% | -0.08 252.80% | -0.02 74.50% | -0.02 22.21% | -0.03 102.50% | |
enterprise value | 2.29B - | 2.03B 11.27% | 1.35B 33.50% | 7.21B 433.69% | 9.64B 33.65% | 6.49B 32.65% | ||
enterprise value over ebitda | -64.79 - | -52.26 19.34% | -11.77 77.49% | -57.98 392.72% | -77.72 34.06% | -37.86 51.29% | ||
ev to operating cash flow | -87.57 - | -140.17 60.08% | -29.48 78.97% | -500.76 1,598.82% | -2.08K 315.72% | -430.48 79.32% | ||
ev to sales | 19.01 - | 12.07 36.49% | 5.62 53.48% | 20.73 269.03% | 21.53 3.88% | 10.96 49.08% | ||
free cash flow per share | -0.68 - | -0.32 52.93% | -0.34 6.12% | -1.28 278.67% | -0.23 82.32% | -0.15 35.56% | -0.28 92.38% | |
free cash flow yield | -0.03 - | -0.01 52.93% | -0.01 6.12% | -0.04 193.14% | -0.00 90.36% | -0.00 47.79% | -0.01 183.23% | |
graham net net | 0.30 - | 0.29 5.26% | 3.28 1,042.68% | 0.26 92.09% | -0.21 182.51% | -0.88 312.44% | ||
graham number | 2.84 - | 3.92 38.09% | 17.85 355.66% | 7.62 57.30% | 7.04 7.73% | 8.02 14.00% | ||
income quality | 0.97 - | 0.65 33.16% | 0.30 53.15% | 0.35 14.77% | 0.10 72.42% | 0.03 68.84% | 0.07 146.30% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.06 Infinity% | 0.05 15.09% | 0.04 24.15% | |
interest coverage | 405.69 - | |||||||
interest debt per share | 0.33 - | 0.41 23.08% | ||||||
inventory turnover | ||||||||
invested capital | 0.17 - | 0.22 31.38% | ||||||
market cap | 2.14B - | 2.37B 10.61% | 2.14B 9.59% | 1.67B 21.91% | 7.48B 346.55% | 9.92B 32.65% | 6.74B 32.08% | |
net current asset value | 54.93M - | 62.97M 14.64% | 227.37M 261.10% | 104.79M 53.91% | 67.93M 35.17% | 7.88M 88.41% | ||
net debt to ebitda | 2.27 - | 2.85 25.78% | 2.81 1.58% | 2.10 25.06% | 2.22 5.38% | 1.41 36.29% | ||
net income per share | -0.61 - | -0.41 32.99% | -0.54 30.86% | -2.46 355.73% | -1.15 53.21% | -1.10 3.99% | -1.52 37.54% | |
operating cash flow per share | -0.60 - | -0.27 55.21% | -0.16 38.69% | -0.86 423.05% | -0.11 87.09% | -0.03 70.09% | -0.11 225.70% | |
payables turnover | 6.69 - | 8.10 21.08% | 10.90 34.58% | 17.03 56.19% | 13.71 19.49% | 16.82 22.70% | ||
receivables turnover | 2.28 - | 2.55 11.72% | 2.60 1.98% | 3.19 22.61% | 3.05 4.41% | 3.01 1.06% | ||
research and ddevelopement to revenue | 0.27 - | 0.20 26.55% | 0.18 7.31% | 0.20 10.90% | 0.20 3.48% | 0.22 14.24% | 0.26 15.45% | |
return on tangible assets | -0.23 - | -0.19 16.12% | -0.25 28.57% | -0.24 1.37% | -0.22 10.16% | -0.26 20.52% | ||
revenue per share | 0.81 - | 1.23 52.31% | 1.91 54.53% | 4.51 136.45% | 2.68 40.58% | 3.21 19.71% | 4.25 32.25% | |
roe | -0.47 - | -0.43 10.19% | -0.43 0.03% | -0.51 20.06% | -0.55 8.26% | -0.81 45.56% | ||
roic | -4.60 - | -2.57 44.20% | 1.00 138.94% | -6.04 704.98% | -1.73 71.44% | -0.91 47.40% | ||
sales general and administrative to revenue | 0.27 - | 0.19 30.84% | 0.18 2.29% | 0.32 73.50% | 0.25 21.17% | 0.20 19.43% | 0.18 11.22% | |
shareholders equity per share | 0.87 - | 1.27 45.71% | 5.77 355.59% | 2.25 61.03% | 1.99 11.31% | 1.88 5.51% | ||
stock based compensation to revenue | 0.05 - | 0.05 3.27% | 0.05 1.32% | 0.22 327.62% | 0.23 4.81% | 0.23 0.62% | 0.25 9.12% | |
tangible asset value | 84.74M - | 111.64M 31.74% | 307.48M 175.42% | 252.45M 17.90% | 240.12M 4.88% | 230.32M 4.08% | ||
tangible book value per share | 0.87 - | 1.27 45.71% | 5.77 355.59% | 1.94 66.27% | 1.72 11.50% | 1.65 4.08% | ||
working capital | 55.83M - | 63.92M 14.50% | 240.30M 275.91% | 155.22M 35.40% | 123.86M 20.21% | 55.34M 55.32% |
All numbers in USD (except ratios and percentages)