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New York Stock Exchange
Smartsheet Inc · Technology · Software - Application
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Highlights

Market Cap
$7.91B
PE Ratio
EV to Ebitda
Earnings Yield
-0.11%
Revenue (TTM)
$1.04B
Net Income (TTM)
$-42.4M
Revenue (Annual YoY Growth)
24.96%
Revenue (Quarterly YoY Growth)
17.33%
Profit Margin
-4.07%
Return on Equity
-7.05%
Debt to Equity Ratio
0
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$7.91B
Revenue TTM$1.04B
Shares Outstanding139.0M
Float131675004
Float Short1.91%
Days To Cover0.8361
Short Interest3506130.0
Insider Ownership2.88%
Relative Strength66.1
GARP2933
Growth Estimates11 fields
Revenue Growth (Annual)24.96%
Revenue Growth (Quarterly YoY)17.33%
Operating Revenue Growth (Annual)0.249601
Operating Revenue Growth (Quarterly YoY)0.173301
3-Year Revenue Growth35.46%
5-Year Revenue Growth40.07%
LT EPS Growth Estimates31.44%
CFO Growth (Annual)569.31%
CFO Growth (Quarterly YoY)22.05%
FCF Growth (Annual)1376.25%
FCF Growth (Quarterly YoY)25.65%
Operations28 fields
Revenue TTM$1.04B
Gross Margin TTM81.61%
Gross Margin (Quarterly)81.97%
R&D % of Revenue TTM23.56%
R&D Expenses TTM$245.6M
Operating Margin TTM-6.87%
Operating Margin (Quarterly)-3.07%
Operating Expenses TTM$922.2M
Profit Margin TTM-4.07%
Profit Margin (Quarterly)2.84%
Net Income TTM$-42.4M
EPS TTM-0.3145
EPS (Quarterly)0.06
EBIT Margin TTM-6.87%
EBIT Margin (Quarterly)-3.07%
EBITDA Margin TTM-4.24%
EBITDA Margin (Quarterly)-0.53%
EBITDA TTM$-44.2M
CFO % of Revenue TTM16.47%
CFO % of Revenue (Quarterly)21.40%
CFO TTM$184.1M
Cash Margin14.95%
Capex % of Revenue TTM1.29%
Capital Expenditures$13.5M
FCF % of Revenue TTM15.08%
FCF % of Revenue (Quarterly)20.68%
FCF TTM$170.6M
Fundamental Score5
Efficiency6 fields
ROE-7.05%
ROA-3.32%
ROIC-7.05%
CROCI28.36%
Stock Comp % (Quarterly)17.14%
Stock Comp % TTM21.52%
Valuation16 fields
P/E Forward39.6294
P/S Forward6.9869
P/CFO33.6295
P/FCF35.3601
EV/EBITDA Forward32.1692
EV/Revenues (TTM)6.5444
EV/Revenues Forward6.3097
EV/CFO30.5377
EV/FCF (TTM)32.066
Price To Book11.0695
Price to Tangible Book13.9248
Earnings Yield-0.11%
FCF Yield2.83%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry6 fields
Relative Gross Margin (Quarterly)1.3432
Relative Profit Margin (Quarterly)0.0432
Relative P/S0.9453
Relative P/B1.4315
Relative Dividend Yield0
Relative Debt to Equity0
Liquidity12 fields
Cash Per Share5.1003
Current Ratio1.4544
Cash & ST Assets$706.6M
Total Debt$0.00M
Goodwill & Intangibles$164.4M
Total Assets$1.36B
Total Liabilities$692.0M
Shareholders Equity$670.9M
Debt to Equity0
Debt to Assets0.00%
Debt to EBITDA (TTM)0
Goodwill % of Assets12.06%
Yields3 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-0.11%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI3546
Put OI2576

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