Smartsheet Inc. (SMAR)
NYSE: SMAR · IEX Real-Time Price · USD
43.51
+0.42 (0.97%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Smartsheet Statistics

Total Valuation

Smartsheet has a market cap or net worth of $6.02 billion. The enterprise value is $5.40 billion.

Market Cap 6.02B
Enterprise Value 5.40B

Important Dates

The next estimated earnings date is Thursday, September 5, 2024, after market close.

Earnings Date Sep 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 (%) 91.53%
Float 134.17M

Valuation Ratios

PE Ratio n/a
Forward PE 35.52
PS Ratio 6.01
Forward PS 5.28
PB Ratio 9.48
P/FCF Ratio 37.87
PEG Ratio 1.40
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 33.94

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 +6.41% 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 +6.41%
50-Day Moving Average 41.33
200-Day Moving Average 42.04
Relative Strength Index (RSI) 56.36
Average Volume (20 Days) 1,248,909

Short Selling Information

The latest short interest is 2.08 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 2.08M
Short Previous Month 2.49M
Short % of Shares Out 1.51%
Short % of Float 1.55%
Short Ratio (days to cover) 1.05

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.39%
FCF Yield 2.64%
Dividend Details

Analyst Forecast

The average price target for Smartsheet is $51.11, which is 17.47% higher than the current price. The consensus rating is "Buy".

Price Target $51.11
Price Target Difference 17.47%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 17.24%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.19 and a Piotroski F-Score of 6.

Altman Z-Score 5.19
Piotroski F-Score 6