Smartsheet Inc. (SMAR)
Smartsheet Statistics
Share Statistics
Smartsheet has 140M shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 140M |
| Shares Change (YoY) | 1.88% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 88.67% |
| Shares Floating | 136.99M |
| Failed to Deliver (FTD) Shares | 9.81K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 2.62M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 35.56. Smartsheet's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 35.56 |
| PS Ratio | 6.31 |
| Forward PS | 6.2 |
| PB Ratio | 9.98 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Smartsheet has an Enterprise Value (EV) of 5.82B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.17% and Return on Invested Capital is -19.96%.
| Return on Equity | -0.17% |
| Return on Assets | -0.08% |
| Return on Invested Capital | -19.96% |
| Revenue Per Employee | $288.92K |
| Profits Per Employee | $-31.54K |
| Employee Count | 3,317 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.49M |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by 19.21% in the last 52 weeks. The beta is 0.74, so Smartsheet's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 19.21% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 48.78 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 3.32M |
Income Statement
In the last 12 months, Smartsheet had revenue of 958.34M and earned -104.63M in profits. Earnings per share was -0.78.
| Revenue | 958.34M |
| Gross Profit | 771.89M |
| Operating Income | -120.28M |
| Net Income | -104.63M |
| EBITDA | -93.27M |
| EBIT | -120.28M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 282.09M in cash and 49.81M in debt, giving a net cash position of 232.28M.
| Cash & Cash Equivalents | 282.09M |
| Total Debt | 49.81M |
| Net Cash | 232.28M |
| Retained Earnings | -862.8M |
| Total Assets | 1.42B |
| Working Capital | 346.06M |
Cash Flow
In the last 12 months, operating cash flow was 157.88M and capital expenditures -13.34M, giving a free cash flow of 144.54M.
| Operating Cash Flow | 157.88M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | 144.54M |
| FCF Per Share | 1.07 |
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 | -9.73% |
| EBIT Margin | -12.55% |
| FCF Margin | 15.08% |
Dividends & Yields
SMAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.38% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for SMAR is $56.5, which is 0.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.5 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |