Smartsheet Statistics
Total Valuation
Smartsheet has a market cap or net worth of $7.77 billion. The enterprise value is $7.11 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smartsheet has 139.15 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Shares Outstanding | 139.15M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 86.86% |
| Float | 134.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.37 |
| PS Ratio | 7.34 |
| Forward PS | 6.35 |
| PB Ratio | 11.53 |
| P/FCF Ratio | 42.74 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.45 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -2,381.47 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | -3.54% |
| Return on Capital (ROIC) | -6.81% |
| Revenue Per Employee | $312,992 |
| Profits Per Employee | -$12,734 |
| Employee Count | 3,330 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smartsheet has paid $464,000 in taxes.
| Income Tax | 464,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.75, so Smartsheet's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 52.40 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 5,770,638 |
Short Selling Information
The latest short interest is 2.69 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Smartsheet had revenue of $1.04 billion and -$42.40 million in losses. Loss per share was -$0.32.
| Revenue | 1.04B |
| Gross Profit | 850.56M |
| Operating Income | -71.44M |
| Pretax Income | -72.39M |
| Net Income | -42.40M |
| EBITDA | -53.50M |
| EBIT | -71.44M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $706.57 million in cash and $43.24 million in debt, giving a net cash position of $663.33 million or $4.77 per share.
| Cash & Cash Equivalents | 706.57M |
| Total Debt | 43.24M |
| Net Cash | 663.33M |
| Net Cash Per Share | $4.77 |
| Equity (Book Value) | 670.89M |
| Book Value Per Share | 4.84 |
| Working Capital | 301.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.07 million and capital expenditures -$2.19 million, giving a free cash flow of $181.88 million.
| Operating Cash Flow | 184.07M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 181.88M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 81.61%, with operating and profit margins of -6.85% and -4.07%.
| Gross Margin | 81.61% |
| Operating Margin | -6.85% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.07% |
| EBITDA Margin | -5.13% |
| EBIT Margin | -6.85% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -0.55% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for Smartsheet is $55.70, which is -0.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.70 |
| Price Target Difference | -0.29% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 17.24% |
| 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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |