cache/ad6eadddaf0e0fb1c1d240a8f628c6cf79a7afa557d1b1bd58edd6338466d94f

COM:PLNGO

Planingo

  • Privately Held

Company Overview

Metric
Company NamePlaningoAnaplan, Inc.Logility Supply Chain Solutions, Inc.Blue Yonder
SymbolPLANLGTY
MSH IDCOM:PLNGOCOM:ANAPLANCOM:LOGILITYCOM:BLUEYONDER
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryConsultingSoftware - InfrastructureSoftware - ApplicationSupply Chain Management Software
CountryATUSUSUS
StageVenture Round
Employee Count2.20K3245.86K
Websiteplngo.comanaplan.comamsoftware.comblueyonder.com
LinkedInanaplanblueyonder
Founders

Market Metrics

Metric
Market Cap9.59B367.65M
Enterprise Value
Monthly Web Traffic11.18M
Web Traffic Growth-1.00-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue592.18M
Revenue (LTM)
Revenue (NTM)
Gross Profit435.83M
EBITDA-171.50M
Operating Income-200.01M
Net Income-211.77M
EPS-1.52
Diluted EPS-1.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.74
Operating Profit Margin-0.34
EBITDA Margin-0.29
Net Profit Margin-0.36
Return on Equity-0.78
Return on Assets-0.25
Return on Capital Employed-0.64

Valuation Multiples

Metric
P/E Ratio-41.98
P/B Ratio33.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.20
EV Multiple-57.35

Operational Metrics

Metric
Days Sales Outstanding121.12
Days Payables Outstanding21.70
Days Inventory Outstanding
Operating Cycle121.12
Cash Conversion Cycle99.42
Asset Turnover0.71

Cash Flow Metrics

Metric
Operating Cash Flow-15.08M
Free Cash Flow-39.20M
Cash Flow to Debt-0.26
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents299.37M
Accounts Receivable-51.85M
Inventory
Goodwill32.38M
Debt to Capitalization0.18
Debt to Assets0.07
Current Ratio1.11
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.25
R&D to Revenue0.26
SG&A to Revenue0.18