Smartsheet Inc. (SMAR)
Total Valuation
Smartsheet has a market cap or net worth of $5.28 billion. The enterprise value is $4.70 billion.
Market Cap | 5.28B |
Enterprise Value | 4.70B |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Smartsheet has 137.42 million shares outstanding. The number of shares has increased by 3.41% in one year.
Shares Outstanding | 137.42M |
Shares Change (YoY) | +3.41% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 2.95% |
Owned by Institutions (%) | 90.82% |
Float | 132.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 40.15 |
PS Ratio | 5.51 |
Forward PS | 4.79 |
PB Ratio | 8.71 |
P/FCF Ratio | 36.50 |
PEG Ratio | 1.42 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.34 |
Quick Ratio | 1.25 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | 0.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -18.35%.
Return on Equity (ROE) | -18.90% |
Return on Assets (ROA) | -8.70% |
Return on Capital (ROIC) | -18.35% |
Revenue Per Employee | $287,789 |
Profits Per Employee | -$31,421 |
Employee Count | 3,330 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Smartsheet has paid $8.49 million in taxes.
Income Tax | 8.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.75, so Smartsheet's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | -16.79% |
50-Day Moving Average | 42.98 |
200-Day Moving Average | 42.22 |
Relative Strength Index (RSI) | 36.70 |
Average Volume (30 Days) | 1,525,288 |
Short Selling Information
The latest short interest is 2.79 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 2.79M |
Short Previous Month | 2.78M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.10% |
Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Smartsheet had revenue of $958.34 million and -$104.63 million in losses. Loss per share was -$0.78.
Revenue | 958.34M |
Gross Profit | 771.89M |
Operating Income | -120.28M |
Pretax Income | -96.14M |
Net Income | -104.63M |
EBITDA | -57.12M |
EBIT | -96.14M |
Loss Per Share | -$0.78 |
Balance Sheet
The company has $628.81 million in cash and $49.81 million in debt, giving a net cash position of $579.00 million or $4.21 per share.
Cash & Cash Equivalents | 628.81M |
Total Debt | 49.81M |
Net Cash | 579.00M |
Net Cash Per Share | $4.21 |
Equity / Book Value | 605.86M |
Book Value Per Share | 4.41 |
Working Capital | 236.02M |
Cash Flow
In the last 12 months, operating cash flow was $157.88 million and capital expenditures -$13.30 million, giving a free cash flow of $144.58 million.
Operating Cash Flow | 157.88M |
Capital Expenditures | -13.30M |
Free Cash Flow | 144.58M |
FCF Per Share | $1.08 |
Margins
Gross margin is 80.54%, with operating and profit margins of -12.55% and -10.92%.
Gross Margin | 80.54% |
Operating Margin | -12.55% |
Pretax Margin | -10.03% |
Profit Margin | -10.92% |
EBITDA Margin | -5.96% |
EBIT Margin | -10.03% |
FCF Margin | 15.09% |
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 | -3.41% |
Shareholder Yield | -3.41% |
Earnings Yield | -1.98% |
FCF Yield | 2.74% |
Analyst Forecast
The average price target for Smartsheet is $49.35, which is 28.18% higher than the current price. The consensus rating is "Buy".
Price Target | $49.35 |
Price Target Difference | 28.18% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 19.58% |
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 4.12 and a Piotroski F-Score of 6.
Altman Z-Score | 4.12 |
Piotroski F-Score | 6 |