A Business at a Glance
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PLANISWARE operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 198M | 198M | 169M |
| Net Income | 46M | 46M | 45M |
| EPS | $0.66 | $0.66 | $0.65 |
| Free Cash Flow | 64M | 64M | 51M |
| ROIC | 204.5% | 96.9% | 96.8% |
| Gross Margin | 72.7% | 72.7% | 71.5% |
| Debt/Equity | 0.00 | 0.09 | 0.09 |
| Dividends/Share | $0.32 | $0.32 | $0.25 |
| Operating Income | 50M | 50M | 50M |
| Operating Margin | 25.1% | 25.1% | 29.7% |
| ROE | 21.9% | 23.8% | 25.5% |
| Shares Outstanding | 70M | 70M | 69M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 169M | 198M | 198M |
| Gross Margin | 71.5% | 72.7% | 72.7% |
| R&D | -22M | -24M | -24M |
| SG&A | 92M | 118M | 118M |
| EBIT | 50M | 50M | 50M |
| Op. Margin | 29.7% | 25.1% | 25.1% |
| Net Income | 45M | 46M | 46M |
| Net Margin | 26.9% | 23.3% | 23.3% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 96.8% | 96.9% | N/M |
| ROE | 25.5% | 23.8% | 21.9% |
| ROA | 16.4% | 15.3% | 14.2% |
| Cash Flow | |||
| Op. Cash Flow | 51M | 64M | 64M |
| Free Cash Flow | 51M | 64M | 64M |
| Owner Earnings | 42M | 50M | 50M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 7.8M | 8.3M | 8.3M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 7.8M | 8.3M | 8.3M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 17M | 22M | 22M |
| Dividend Yield | N/A | 1.2% | 2.1% |
| Share Buybacks | 0 | 41K | 41K |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 5.5M | 5.5M |
| Debt Repayment | 331K | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -139M | -172M | -190M |
| Cash & Equiv. | 155M | 190M | 190M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.09 | 0.00 |
| Interest Coverage | 159.3 | 145.1 | 145.1 |
| Equity | 178M | 211M | 211M |
| Total Assets | 277M | 325M | 325M |
| Total Liabilities | 99M | 114M | 114M |
| Intangibles | 8.3M | 8.9M | 8.9M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 138M | 168M | 168M |
| Current Assets | 222M | 264M | 264M |
| Current Liabilities | 83M | 96M | 96M |
| Per Share Data | |||
| EPS | 0.65 | 0.66 | 0.66 |
| Owner EPS | 0.61 | 0.71 | 0.71 |
| Book Value | 2.59 | 3.01 | 3.01 |
| Cash Flow/Share | 0.75 | 0.91 | 0.78 |
| Dividends/Share | 0.25 | 0.32 | 0.32 |
| Shares Out. | 68.6M | 70.0M | 70.0M |
| Valuation | |||
| P/E Ratio | N/A | 44.9 | 23.4 |
| P/FCF | N/A | 32.5 | 16.9 |
| EV/EBIT | N/A | 38.1 | 17.8 |
| Price/Book | N/A | 9.8 | 5.1 |
| Price/Sales | N/A | 10.5 | 5.4 |
| FCF Yield | N/A | 3.1% | 5.9% |
| Market Cap | 0 | 2.1B | 1.1B |
| Avg. Price | 0.00 | 27.53 | 15.40 |
| Year-End Price | 0.00 | 29.60 | 15.40 |
PLANISWARE passes 7 of 9 quality checks, indicating strong fundamentals.
PLANISWARE trades at 23.4x trailing earnings, compared to its 15-year median P/E of 44.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 16.9x vs a median of 32.5x. The company's 5-year average ROIC is 96.8% with a gross margin of 72.1%. Total shareholder yield (dividends) is 2.1%. At current prices, the estimated annualized return to fair value is +3.7%.
PLANISWARE (PLNW-PA) has a current P/E ratio of 23.4, compared to its historical median P/E of 44.9. The stock is currently considered Cheap based on its historical valuation range.
PLANISWARE (PLNW-PA) has a 5-year average return on invested capital (ROIC) of 96.8%. This indicates strong capital allocation and a potential competitive advantage.
PLANISWARE (PLNW-PA) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, PLANISWARE (PLNW-PA) pays a dividend with a trailing twelve-month yield of 2.08%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, PLANISWARE (PLNW-PA) appears cheap. The current P/E of 23.4 is 48% below its historical median of 44.9. The estimated fair value CAGR (P/E method) is 0.2%.
PLANISWARE (PLNW-PA) operates in the Software - Application industry, within the Technology sector.
PLANISWARE (PLNW-PA) reported annual revenue of $198 million in its most recent fiscal year, based on SEC EDGAR filings.
PLANISWARE (PLNW-PA) has a net profit margin of 23.3%. This is a strong margin indicating high profitability.
PLANISWARE (PLNW-PA) generated $64 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PLANISWARE (PLNW-PA) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
PLANISWARE (PLNW-PA) reported earnings per share (EPS) of $0.66 in its most recent fiscal year.
PLANISWARE (PLNW-PA) has a return on equity (ROE) of 23.8%. This indicates the company generates strong returns for shareholders.
PLANISWARE (PLNW-PA) has a 5-year average gross margin of 72.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for PLANISWARE (PLNW-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PLANISWARE (PLNW-PA) has a book value per share of $3.01, based on its most recent annual SEC filing.