Smartsheet Statistics Share Statistics Smartsheet has 140M
shares outstanding. The number of shares has increased by 0.62%
in one year.
Shares Outstanding 140M Shares Change (YoY) 0.62% Shares Change (QoQ) 0% Owned by Institutions (%) 88.67% Shares Floating 136.99M Failed to Deliver (FTD) Shares 18,077 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 6.34M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.34M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.76
Valuation Ratios The PE ratio is -57.81 and the forward
PE ratio is 34.86.
Smartsheet's PEG ratio is
1.09.
PE Ratio -57.81 Forward PE 34.86 PS Ratio 6.31 Forward PS 6.2 PB Ratio 9.98 P/FCF Ratio 41.85 PEG Ratio 1.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Smartsheet.
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 0.08.
Current Ratio 1.34 Quick Ratio 1.34 Debt / Equity 0.08 Debt / EBITDA -0.53 Debt / FCF 0.34 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 -8.83%
Stock Price Statistics The stock price has increased by 20.59% 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 20.59% 50-Day Moving Average 56.06 200-Day Moving Average 48.78 Relative Strength Index (RSI) 69.96 Average Volume (20 Days) 3,304,916
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
Full Income Statement 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
Full Balance Sheet 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
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 -9.73% EBIT Margin -12.55% FCF Margin 15.08%
