Smartsheet Statistics
Share Statistics
Smartsheet has 140M
shares outstanding. The number of shares has increased by 1.2%
in one year.
| Shares Outstanding | 140M |
| Shares Change (YoY) | 1.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,077 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -57.81 and the forward
PE ratio is null.
Smartsheet's PEG ratio is
1.09.
| PE Ratio | -57.81 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| Forward PS | 4.2 |
| PB Ratio | 9.98 |
| P/FCF Ratio | 41.85 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
Smartsheet has an Enterprise Value (EV) of 5.82B.
| EV / Sales | 6.07 |
| EV / EBITDA | -62.36 |
| EV / EBIT | 36.84 |
| EV / FCF | 40.24 |
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 -17.27% and Return on Invested Capital is -19.42%.
| Return on Equity | -17.27% |
| Return on Assets | -7.82% |
| Return on Invested Capital | -19.42% |
| Revenue Per Employee | $288,917.09 |
| Profits Per Employee | $-31,543.86 |
| 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 47.21% 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 | 47.21% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
