Smartsheet Statistics
Total Valuation
Smartsheet has a market cap or net worth of $7.84 billion. The enterprise value is $7.12 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smartsheet has 140.00 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 89.45% |
| Float | 137.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.84 |
| PS Ratio | 7.13 |
| Forward PS | 6.20 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -1,102.51 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -3.75% |
| Revenue Per Employee | $325,290 |
| Profits Per Employee | -$2,598 |
| Employee Count | 3,330 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smartsheet has paid $944,000 in taxes.
| Income Tax | 944,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.71, so Smartsheet's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 56.03 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 2,667,256 |
Short Selling Information
The latest short interest is 2.62 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Smartsheet had revenue of $1.08 billion and -$8.65 million in losses. Loss per share was -$0.07.
| Revenue | 1.08B |
| Gross Profit | 884.82M |
| Operating Income | -40.79M |
| Pretax Income | -72.39M |
| Net Income | -8.65M |
| EBITDA | -22.17M |
| EBIT | -40.79M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $760.92 million in cash and $39.76 million in debt, giving a net cash position of $721.16 million or $5.15 per share.
| Cash & Cash Equivalents | 760.92M |
| Total Debt | 39.76M |
| Net Cash | 721.16M |
| Net Cash Per Share | $5.15 |
| Equity (Book Value) | 709.15M |
| Book Value Per Share | 5.09 |
| Working Capital | 346.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.45 million and capital expenditures -$1.90 million, giving a free cash flow of $230.55 million.
| Operating Cash Flow | 232.45M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 230.55M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 81.68%, with operating and profit margins of -3.77% and -0.80%.
| Gross Margin | 81.68% |
| Operating Margin | -3.77% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.80% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -3.77% |
| FCF Margin | 21.28% |
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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -0.11% |
| FCF Yield | 2.94% |
Dividend DetailsAnalyst Forecast
The average price target for Smartsheet is $55.28, which is -1.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.28 |
| Price Target Difference | -1.30% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 16.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |