Smartsheet Inc. Financial Ratios — SMAR Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-53.98	-56.82	-25.34	-17.34	-13.45	-17.87	-20.41	-8.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.9	78.89	80.51	80.95	80.47	77.81	78.86	78.45	80.54
EBITDA Margin (%)	-33.82	-21.15	-40.36	-26.66	-33.34	-26.77	-26.92	-25.66	-9.73
Operating Margin (%)	-35.21	-22.63	-44.02	-30.99	-38.31	-31.25	-30.87	-28.9	-12.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-35.21	-22.67	-44.41	-30.15	-35.38	-30.8	-31.01	-27.75	-10.03
Profit Margin (%)	-35.21	-22.67	-44.14	-30.32	-35.42	-29.82	-31.06	-28.12	-10.92
Net Income to Common Margin (%)	-35.21	-22.67	-48.24	-30.32	-35.42	-29.82	-31.06	-28.12	-10.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	8.49	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Debt	- -	6	7	6	65	89	76	67	50
ST Debt	- -	2	3	4	15	17	18	19	16
LT Debt	- -	4	4	2	50	72	58	48	34
Total Debt/EBITDA	- -	-0.41	-0.15	-0.13	-0.72	-0.86	-0.51	-0.34	-0.53
Net Debt/EBITDA	- -	1.56	1.3	4.5	5.71	4.28	3.03	1.13	3.02
Total Debt/EBIT	- -	-0.38	-0.13	-0.11	-0.63	-0.74	-0.45	-0.3	-0.41
Net Debt/EBIT	- -	1.46	1.19	3.87	4.97	3.67	2.64	1.01	2.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-102.26	-91.45	-51.99	-32.15	-40.74	-54.1	-68.29	-64.51
Long-Term Debt/Equity (%)	- -	52.31	11.62	1.3	9.64	13.65	11.54	9.79	5.54
Long-Term Debt/Capital (%)	- -	46.4	29.47	-1.4	-25.9	-25.46	-12.49	-6.88	-4.13
Long-Term Debt/Total Assets (%)	- -	6.99	3.18	0.7	6.21	7.89	5.81	4.28	2.51
Total Debt/Equity (%)	- -	76.39	20.49	3.55	12.66	16.89	15.1	13.75	8.22
Total Debt/Capital (%)	- -	67.75	51.95	-3.84	-33.99	-31.5	-16.35	-9.66	-6.13
Total Debt/Total Assets (%)	- -	10.21	5.61	1.92	8.16	9.76	7.6	6.02	3.72
Net Debt to Equity	- -	-293.81	-182.05	-127.6	-100.36	-83.92	-88.96	-45.95	-46.56
Net Debt/Capital (%)	- -	162.27	127.66	57.96	72.94	61.02	49.06	24.4	25.76
EBITDA	-14	-14	-45	-47	-90	-103	-148	-197	-93
EBITDA-CapEx	-15	-16	-51	-53	-95	-107	-159	-203	-96
Operating Income (Loss)	-14	-15	-49	-55	-104	-120	-170	-222	-120

Liquidity (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Cash Ratio	- -	0.73	0.74	1.56	2.43	1.44	1.03	0.79	0.9
Current Ratio	- -	0.9	0.98	1.81	2.71	1.81	1.45	1.24	1.34
Quick Ratio	- -	0.85	0.93	1.78	2.67	1.77	1.37	1.14	1.25
CFO/Avg Current Liab	- -	- -	-0.22	-0.03	-0.06	-0.06	-0.01	0.05	0.25
Common Equity/Total Assets	- -	-102.26	-91.45	-51.99	-32.15	-40.74	-54.1	-68.29	-64.51
Long-Term Debt/Equity (%)	- -	52.31	11.62	1.3	9.64	13.65	11.54	9.79	5.54
Long-Term Debt/Capital (%)	- -	46.4	29.47	-1.4	-25.9	-25.46	-12.49	-6.88	-4.13
Long-Term Debt/Total Assets (%)	- -	6.99	3.18	0.7	6.21	7.89	5.81	4.28	2.51
Total Debt/Equity (%)	- -	76.39	20.49	3.55	12.66	16.89	15.1	13.75	8.22
Total Debt/Capital (%)	- -	67.75	51.95	-3.84	-33.99	-31.5	-16.35	-9.66	-6.13
Total Debt/Total Assets (%)	- -	10.21	5.61	1.92	8.16	9.76	7.6	6.02	3.72
CFO/Total Liabilities	- -	0.12	-16.04	-2.01	-3.83	-4.07	-0.71	3.78	21.58
CFO/CapEx	-4.3	0.03	-2.22	-0.5	-2.11	-3.75	-0.33	3.84	61.6
Altman's Z-Score	- -	-1.22	-1.75	10.73	11.65	12.8	8.78	4.47	4.65

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Accounts Receivable Turnover	- -	24.76	10.97	7.89	6.22	4.83	4.34	4.39	4.38
Days Sales Outstanding	- -	14.74	33.27	46.25	58.64	75.51	84.08	83.24	83.29
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.24	9.37	9.27	8.55	16.18	53.46	91.04	73.67
Accounts Payable Turnover Days	- -	25.63	38.94	39.35	42.7	22.55	6.83	4.01	4.95
Cash Conversion Cycle	- -	-10.89	-5.67	6.9	15.94	52.96	77.26	79.23	78.33
Inventory to Cash Days	- -	14.74	33.27	46.25	58.64	75.51	84.08	83.24	83.29
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Market Capitalization	- -	- -	- -	2,609	5,478	8,415	7,817	5,620	6,049
- Cash & Cash Equivalents	- -	22	58	213	516	442	449	223	282
+ Preferred Equity and Hybrid Capital	- -	60	113	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	7	6	65	89	76	67	50
Enterprise Value	- -	34	61	2,402	4,976	8,062	7,444	5,231	5,470
Total Capital	- -	8	13	-155	-191	-282	-466	-691	-813
Total Debt/Capital (%)	- -	67.75	51.95	-3.84	-33.99	-31.5	-16.35	-9.66	-6.13
Total Debt / EV	- -	0.17	0.11	- -	0.01	0.01	0.01	0.01	0.01
EV/Sales	- -	0.5	0.55	13.51	18.37	20.91	13.51	6.82	5.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	582.19	- -	- -	- -	- -	- -	221.76	34.65
EV/Free Cash Flow to Firm	- -	17.98	- -	824.8	- -	- -	1,051.11	175.97	34.09
Diluted Market Cap	- -	- -	- -	2,609	5,478	8,415	7,817	5,620	6,049
Diluted Enterprise Value	- -	44	61	2,402	5,027	8,062	7,444	5,464	5,816
EV per Share	- -	1.85	3.34	28.89	44.04	66.81	59.25	40.21	40.67
TTM Sales	41	67	111	178	271	386	551	767	958
TTM EBITDA	-14	-14	-45	-47	-90	-103	-148	-197	-93
TTM Operating Income	-14	-15	-49	-55	-104	-120	-170	-222	-120
TTM Cash Flow to Firm	-5	- -	-14	-3	-11	-16	-4	24	158
TTM Free Cash Flow to Firm	-4	2	-7	3	-6	-11	7	30	160

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Price/Free Cash Flow	- -	- -	- -	895.94	-958.16	-733.53	1,103.76	189.08	37.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	34	61	2,402	4,976	8,062	7,444	5,231	5,470
Low Price	- -	- -	- -	18.06	30.58	30.91	51.11	25.09	37.09
EV/Sales	- -	0.5	0.55	13.51	18.37	20.91	13.51	6.82	5.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-39.21	-50.86	-55.23	-50.22	-24.04	-55.33
Price/Earnings High	- -	- -	- -	-52.43	-65.71	-79.22	-62.89	-40.26	-67.89
Price/Earnings Low	- -	- -	- -	-27.87	-36.01	-32.44	-37.53	-15.13	-47.68
Price/Book Value	- -	- -	- -	-16.25	-21.36	-22.66	-14.41	-7.41	-7.01
Price/Book Value Average	- -	- -	- -	-13.16	-19.03	-17.1	-15.84	-6.84	-6.71
Price/Book Value High	- -	- -	- -	-17.6	-24.58	-24.52	-19.83	-11.45	-8.23
Price/Book Value Low	- -	- -	- -	-9.35	-13.47	-10.04	-11.84	-4.3	-5.78
Price/Tangible Book Value	- -	- -	- -	16.34	11.36	24.24	23.33	18.48	13.86
Price/Tangible Book Value Average	- -	- -	- -	13.23	10.12	18.29	25.65	17.04	13.27
Price/Tangible Book Value High	- -	- -	- -	17.69	13.07	26.24	32.11	28.54	16.28
Price/Tangible Book Value Low	- -	- -	- -	9.4	7.16	10.74	19.16	10.73	11.43
Price/Sales	- -	- -	- -	14.68	20.22	21.83	14.19	7.33	6.31
Price/Sales Average	- -	- -	- -	11.89	18.01	16.47	15.6	6.76	6.04
Price/Sales High	- -	- -	- -	15.9	23.27	23.63	19.53	11.32	7.41
Price/Sales Low	- -	- -	- -	8.45	12.76	9.67	11.66	4.26	5.21
Price/Cash Flow	- -	- -	- -	-913.82	-503.94	-537.77	-2,225.75	238.27	38.31
Price/Cash Flow Average	- -	- -	- -	-740.07	-448.91	-405.81	-2,446.8	219.73	36.67
Price/Cash Flow High	- -	- -	- -	-989.54	-579.92	-582.11	-3,063.89	368.02	44.99
Price/Cash Flow Low	- -	- -	- -	-525.93	-317.87	-238.35	-1,828.32	138.35	31.6
Price/Free Cash Flow Average	- -	- -	- -	725.58	-853.54	-553.53	1,213.38	174.36	36.08
Price/Free Cash Flow High	- -	- -	- -	970.17	-1,102.64	-794.01	1,519.4	292.04	44.28
Price/Free Cash Flow Low	- -	- -	- -	515.63	-604.38	-325.11	906.67	109.79	31.09
EV/Sales Average	- -	0.66	0.55	10.72	16.35	15.56	14.92	6.55	5.8
EV/Sales High	- -	0.66	0.55	14.73	21.61	22.71	18.86	11.12	7.17
EV/Sales Low	- -	0.66	0.55	7.28	11.09	8.76	10.98	4.05	4.96
EV/EBITDA Average	- -	-3.1	-1.36	-40.22	-49.03	-58.1	-55.44	-25.54	-59.58
EV/EBITDA High	- -	-3.1	-1.36	-55.25	-64.8	-84.83	-70.06	-43.32	-73.67
EV/EBITDA Low	- -	-3.1	-1.36	-27.32	-33.26	-32.71	-40.79	-15.79	-51
EV/EBIT Average	- -	-2.9	-1.25	-34.6	-42.68	-49.78	-48.34	-22.68	-46.2
EV/EBIT High	- -	-2.9	-1.25	-47.53	-56.4	-72.68	-61.09	-38.46	-57.13
EV/EBIT Low	- -	-2.9	-1.25	-23.5	-28.95	-28.03	-35.57	-14.02	-39.55
Last Price	- -	- -	- -	31.38	48.48	69.74	62.22	43.21	44.97
High Price	- -	- -	- -	33.98	55.79	75.49	85.65	66.74	52.81
Enterprise Value Average	- -	44	61	1,906	4,429	5,997	8,220	5,027	5,557
Enterprise Value High	- -	44	61	2,618	5,853	8,756	10,388	8,525	6,871
Enterprise Value Low	- -	44	61	1,294	3,004	3,376	6,048	3,107	4,757

Shares Outstanding	- -	99	99	105	118	123	128	132	137
Diluted Weighted Avg Shares	85	18	18	83	113	121	126	130	135
Basic Weighted Avg Shares	85	18	18	83	113	121	126	130	135
Revenue per Share	0.48	3.66	6.09	2.14	2.4	3.19	4.38	5.9	7.12
EBITDA per Share	-0.16	-0.78	-2.46	-0.57	-0.8	-0.86	-1.18	-1.51	-0.69
Operating Income per Share	-0.17	-0.83	-2.68	-0.66	-0.92	-1	-1.35	-1.7	-0.89
Basic EPS, GAAP	-0.17	-0.83	-2.94	-0.65	-0.85	-0.95	-1.36	-1.66	-0.78
Basic EPS from Cont Ops	-0.17	-0.83	-2.69	-0.65	-0.85	-0.95	-1.36	-1.66	-0.78
Diluted EPS, GAAP	-0.17	-0.83	-2.94	-0.65	-0.85	-0.95	-1.36	-1.66	-0.78
Diluted EPS from Cont Ops	-0.17	-0.83	-2.69	-0.65	-0.85	-0.95	-1.36	-1.66	-0.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	- -	-0.74	-0.03	-0.1	-0.13	-0.03	0.18	1.17
Free Cash Flow per Basic Share	-0.07	-0.1	-1.08	-0.1	-0.14	-0.16	-0.11	0.13	1.15
Cash & Equivalents per Share	- -	1.76	3.18	2.56	5.01	3.66	3.57	3.51	4.67
Book Value per Share	- -	-3.15	-5.84	-1.93	-2.27	-3.08	-4.32	-5.83	-6.41
Tangible Book Value per Share	- -	-2.89	-4.53	1.92	4.27	2.88	2.67	2.34	3.24

Smartsheet Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)