Smartsheet Statistics
Total Valuation
Smartsheet has a market cap or net worth of $6.10 billion. The enterprise value is $5.48 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smartsheet has 138.34 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 138.34M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 91.40% |
| Float | 134.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.01 |
| PS Ratio | 6.09 |
| Forward PS | 5.36 |
| PB Ratio | 9.61 |
| P/FCF Ratio | 38.39 |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -14.58%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -14.58% |
| Revenue Per Employee | $300,732 |
| Profits Per Employee | -$25,111 |
| Employee Count | 3,330 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smartsheet has paid $11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.74, so Smartsheet's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 1,926,032 |
Short Selling Information
The latest short interest is 2.22 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Smartsheet had revenue of $1.00 billion and -$83.62 million in losses. Loss per share was -$0.62.
| Revenue | 1.00B |
| Gross Profit | 812.55M |
| Operating Income | -99.30M |
| Pretax Income | -72.39M |
| Net Income | -83.62M |
| EBITDA | -33.71M |
| EBIT | -72.39M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $669.54 million in cash and $46.04 million in debt, giving a net cash position of $623.50 million or $4.51 per share.
| Cash & Cash Equivalents | 669.54M |
| Total Debt | 46.04M |
| Net Cash | 623.50M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 634.81M |
| Book Value Per Share | 4.59 |
| Working Capital | 261.37M |
Cash Flow
In the last 12 months, operating cash flow was $173.39 million and capital expenditures -$14.42 million, giving a free cash flow of $158.97 million.
| Operating Cash Flow | 173.39M |
| Capital Expenditures | -14.42M |
| Free Cash Flow | 158.97M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 81.14%, with operating and profit margins of -9.92% and -8.35%.
| Gross Margin | 81.14% |
| Operating Margin | -9.92% |
| Pretax Margin | -7.23% |
| Profit Margin | -8.35% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -7.23% |
| FCF Margin | 15.87% |
Dividends & Yields
Smartsheet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -1.37% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Smartsheet is $51.11, which is 15.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.11 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 17.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Smartsheet has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |