Smartsheet Inc. (SMAR)

NYSE: SMAR · IEX Real-Time Price · USD
38.50
+0.10 (0.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 4.12 and a Piotroski F-Score of 6.

Altman Z-Score 4.12
Piotroski F-Score 6