Smartsheet Inc.
New York Stock ExchangeTotal Valuation
Smartsheet Inc. carries a market capitalization of 7.91B, placing it among publicly traded companies globally. Its enterprise value stands at 7.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.91B |
| Enterprise Value | 7.05B |
Share Statistics
Smartsheet Inc. currently has 139.30M shares outstanding.
| Shares Outstanding | 139.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.18, and the price-to-book ratio stands at -8.52.
| PE Ratio | N/A |
| PS Ratio | 7.18 |
| PB Ratio | -8.52 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 33.45 |
Enterprise Valuation
| EV / Sales | 6.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.10 |
Financial Position
Smartsheet Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | -3.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Smartsheet Inc. has paid 944,000.00 in income taxes, reflecting an effective tax rate of 73.35.
| Income Tax | 944,000.00 |
| Effective Tax Rate | 73.35 |
Stock Price Statistics
Smartsheet Inc.'s stock has gained approximately 29.66705% over the past 52 weeks. The 50-day moving average sits at 56.08, while the 200-day moving average is 49.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.66705% |
| 50-Day Moving Average | 56.08 |
| 200-Day Moving Average | 49.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Smartsheet Inc. generated 1.08B in revenue and converted that into -8.65M in net income, yielding earnings per share of -0.06. EBITDA reached -11.40M, while operating income came in at -39.53M.
| Revenue | 1.08B |
| Gross Profit | 884.82M |
| Operating Income | -39.53M |
| Pretax Income | -7.71M |
| Net Income | -8.65M |
| EBITDA | -11.40M |
| EBIT | -39.53M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Smartsheet Inc. holds 760.92M in cash and equivalents against 39.76M in total debt, resulting in a net debt position of -454.28M. Total book value stands at -912.48M, with working capital of 346.06M providing operational flexibility.
| Cash & Cash Equivalents | 760.92M |
| Total Debt | 39.76M |
| Net Debt | -454.28M |
| Equity (Book Value) | -912.48M |
| Book Value Per Share | -6.62 |
| Working Capital | 346.06M |
Cash Flow
Smartsheet Inc. produced 232.45M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled 230.55M - equivalent to 1.67 per share.
| Operating Cash Flow | 232.45M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 230.55M |
| FCF Per Share | 1.67 |
Margins
Smartsheet Inc. operates with a gross margin of 81.68, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -0.80 provide insight into operational efficiency.
| Gross Margin | 81.68 |
| Operating Margin | -3.65 |
| Pretax Margin | -0.71 |
| Profit Margin | -0.80 |
| EBITDA Margin | -1.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.52 |
| FCF Yield | 2.98 |
Scores
Smartsheet Inc. posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.60 |