USD 56.46
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SMAR | 0.3 | 0.2 | 0.9 | 0.9 | 18.1 | 23.2 | -6.6 | 21.9 | 189.5 | 189.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SMAR |
| name | Smartsheet Inc. |
| price | 56.46 |
| changes percentage | 0.2842 |
| change | 0.16 |
| day low | 56.45 |
| day high | 56.48 |
| year high | 56.55 |
| year low | 35.52 |
| market cap | 7904512920 |
| price avg 50 | 56.0324 |
| price avg 200 | 48.5949 |
| exchange | NYSE |
| volume | 9291423 |
| avg volume | 2951193 |
| open | 56.46 |
| previous close | 56.3 |
| eps | -0.07 |
| pe | -806.57 |
| earnings announcement | 2025-03-12T10:59:00.000+0000 |
| shares outstanding | 140002000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001366561 | |||
| revenue | 958338000 | 766915000 | 24.96 |
| gross profit | 771890000 | 601630000 | 28.30 |
| gross profit ratio | 0.81 | 0.78 | 2.67 |
| research and development expenses | 234071000 | 215205000 | 8.77 |
| operating expenses | 892172000 | 823266000 | 8.37 |
| interest income | 25641000 | 7742000 | 231.19 |
| interest expense | 0 | 0 | NaN |
| ebitda | -93270000 | -196780000 | 52.60 |
| ebitdaratio | -0.1 | -0.26 | 62.07 |
| operating income | -120282000 | -221636000 | 45.73 |
| operating income ratio | -0.13 | -0.29 | 56.57 |
| net income | -104631000 | -215639000 | 51.48 |
| net income ratio | -0.11 | -0.28 | 61.17 |
| eps | -0.78 | -1.66 | 53.01 |
Revenue Growth: revenue increased to 958 million in 2024 from 767 million in 2023 representing a change of 24.96%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 772 million in 2024 from 602 million in 2023 representing a change of 28.3%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 234 million in 2024 from 215 million in 2023 representing a change of 8.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -93 million in 2024 from -197 million in 2023 representing a change of 52.6%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.78 in 2024 from -0.78 in 2023 representing a change of 53.01%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 892 million in 2024 from 823 million in 2023 representing a change of 8.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -120 million in 2024 from -222 million in 2023 representing a change of 45.73%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -105 million in 2024 from -216 million in 2023 representing a change of 51.48%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001366561 | |||
| revenue | 286871000 | 276412000 | 3.78 |
| gross profit | 233135000 | 226561000 | 2.90 |
| gross profit ratio | 0.81 | 0.82 | -0.85 |
| research and development expenses | 63477000 | 63600000 | -0.19 |
| operating expenses | 236486000 | 235041000 | 0.61 |
| interest income | 8272000 | 8836000 | -6.38 |
| interest expense | 0 | 0 | NaN |
| ebitda | -3351000 | -1473000 | -127.49 |
| ebitdaratio | -0.01 | -0.01 | -119.20 |
| operating income | -3351000 | -8480000 | 60.48 |
| operating income ratio | -0.01 | -0.03 | 61.92 |
| net income | 1324000 | 7858000 | -83.15 |
| net income ratio | 0.0 | 0.03 | -83.77 |
| eps | 0.01 | 0.06 | -83.27 |
Revenue Growth: revenue increased to 287 million in 2025Q3 from 276 million in 2025Q2 representing a change of 3.78%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 233 million in 2025Q3 from 227 million in 2025Q2 representing a change of 2.9%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -3 million in 2025Q3 from -1 million in 2025Q2 representing a change of -127.49%. The increase in EBITDA indicates improved operational efficiency and profitability.
Research and Development (R&D) Expenses: R&D Expenses decreased to 63 million in 2025Q3 from 64 million in 2025Q2 representing a change of -0.19%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 236 million in 2025Q3 from 235 million in 2025Q2 representing a change of 0.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -3 million in 2025Q3 from -8 million in 2025Q2 representing a change of 60.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1 million in 2025Q3 from 8 million in 2025Q2 representing a change of -83.15%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.01 in 2025Q3 from 0.01 in 2025Q2 representing a change of -83.27%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001366561 | |||
| total assets | 1337479000 | 1110209000 | 20.47 |
| total liabilities | 731624000 | 624551000 | 17.14 |
| total equity | 605855000 | 485658000 | 24.75 |
| cash and cash equivalents | 282094000 | 223156000 | 26.41 |
| short term investments | 346701000 | 233225000 | 48.66 |
| long term investments | 0 | 197000 | -100.00 |
| total current assets | 931869000 | 710087000 | 31.23 |
| total non current assets | 405610000 | 400122000 | 1.37 |
| total current liabilities | 695850000 | 574663000 | 21.09 |
| total non current liabilities | 35774000 | 49888000 | -28.29 |
| common stock | 0 | 0 | NaN |
| retained earnings | -862804000 | -758173000 | -13.80 |
| total debt | 49811000 | 66784000 | -25.41 |
Total Assets: Total Assets increased to 1,337 million in 2024 from 1,110 million in 2023 representing a change of 20.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 606 million in 2024 from 486 million in 2023 representing a change of 24.75%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 282 million in 2024 from 223 million in 2023 representing a change of 26.41%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 347 million in 2024 from 233 million in 2023 representing a change of 48.66%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 932 million in 2024 from 710 million in 2023 representing a change of 31.23%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 50 million in 2024 from 67 million in 2023 representing a change of -25.41%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 732 million in 2024 from 625 million in 2023 representing a change of 17.14%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 696 million in 2024 from 575 million in 2023 representing a change of 21.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -863 million in 2024 from -758 million in 2023 representing a change of -13.8%. This indicates an accumulated losses.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001366561 | |||
| total assets | 1423291000 | 1362841000 | 4.44 |
| total liabilities | 714146000 | 691950000 | 3.21 |
| total equity | 709145000 | 670891000 | 5.70 |
| cash and cash equivalents | 454281000 | 393487000 | 15.45 |
| short term investments | 306640000 | 313082000 | -2.06 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1031197000 | 963635000 | 7.01 |
| total non current assets | 392094000 | 399206000 | -1.78 |
| total current liabilities | 685140000 | 662571000 | 3.41 |
| total non current liabilities | 29006000 | 29379000 | -1.27 |
| common stock | 0 | 0 | NaN |
| retained earnings | -912480000 | -904141000 | -0.92 |
| total debt | 39758000 | 43243000 | -8.06 |
Total Assets: Total Assets increased to 1,423 million in 2025Q3 from 1,363 million in 2025Q2 representing a change of 4.44%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 709 million in 2025Q3 from 671 million in 2025Q2 representing a change of 5.7%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 454 million in 2025Q3 from 393 million in 2025Q2 representing a change of 15.45%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,031 million in 2025Q3 from 964 million in 2025Q2 representing a change of 7.01%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 40 million in 2025Q3 from 43 million in 2025Q2 representing a change of -8.06%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 714 million in 2025Q3 from 692 million in 2025Q2 representing a change of 3.21%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 307 million in 2025Q3 from 313 million in 2025Q2 representing a change of -2.06%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 685 million in 2025Q3 from 663 million in 2025Q2 representing a change of 3.41%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -912 million in 2025Q3 from -904 million in 2025Q2 representing a change of -0.92%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001366561 | |||
| net change in cash | 58685000 | -225923000 | 125.98 |
| operating cash flow | 157878000 | 23588000 | 569.31 |
| free cash flow | 144540000 | 9791000 | 1376.25 |
| capital expenditure | -13338000 | -13797000 | 3.33 |
| depreciation and amortization | 27012000 | 24856000 | 8.67 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 206206000 | 176555000 | 16.79 |
| accounts payables | 828000 | 154000 | 437.66 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -20342000 | 100.00 |
| investments in property plant and equipment | -2563000 | -13797000 | 81.42 |
| net cash used for investing activites | -113686000 | -263901000 | 56.92 |
| debt repayment | -34000 | 0 | NaN |
| common stock issued | 21659000 | 5633000 | 284.50 |
| common stock repurchased | -7100000 | -4176999 | -69.98 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 14525000 | 14056000 | 3.34 |
| cash at end of period | 282442000 | 223757000 | 26.23 |
| accounts receivables | -43910000 | -47597000 | 7.75 |
| cash at beginning of period | 223757000 | 449680000 | -50.24 |
Net Change in Cash: Net Change in Cash increased to 59 million in 2024 from -226 million in 2023 representing a change of 125.98%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 158 million in 2024 from 24 million in 2023 representing a change of 569.31%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 145 million in 2024 from 10 million in 2023 representing a change of 1376.25%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -13 million in 2024 from -14 million in 2023 representing a change of 3.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 206 million in 2024 from 177 million in 2023 representing a change of 16.79%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024 from 0 million in 2023 representing a change of 437.66%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -44 in 2024 from -48 million in 2023 representing a change of 7.75%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001366561 | |||
| operating cash flow | 63528000 | 59144000 | 7.41 |
| free cash flow | 68431000 | 57168000 | 19.70 |
| capital expenditure | 4903000 | -1976000 | 348.13 |
| depreciation and amortization | 1437000 | 7007000 | -79.49 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 45835000 | 47369000 | -3.24 |
| accounts receivables | -8172000 | -38086000 | 78.54 |
| accounts payables | -4781000 | 5055000 | -194.58 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -7000 | 0 | NaN |
| investments in property plant and equipment | 3337000 | -410000 | 913.90 |
| net cash used for investing activites | 3750000 | 26484000 | -85.84 |
| debt repayment | -89000 | -18000 | -394.44 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -10412000 | -40458000 | 74.26 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -6816000 | -25959000 | 73.74 |
| net change in cash | 60882000 | 59842000 | 1.74 |
| cash at end of period | 454505000 | 393623000 | 15.47 |
| cash at beginning of period | 393623000 | 333781000 | 17.93 |
Net Change in Cash: Net Change in Cash increased to 61 million in 2025Q3 from 60 million in 2025Q2 representing a change of 1.74%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 64 million in 2025Q3 from 59 million in 2025Q2 representing a change of 7.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 68 million in 2025Q3 from 57 million in 2025Q2 representing a change of 19.7%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 46 million in 2025Q3 from 47 million in 2025Q2 representing a change of -3.24%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2025Q3 from 5 million in 2025Q2 representing a change of -194.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 5 million in 2025Q3 from -2 million in 2025Q2 representing a change of 348.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -8 in 2025Q3 from -38 million in 2025Q2 representing a change of 78.54%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 7.12 | 5.9 | 20.84 |
| net income per share | -0.78 | -1.66 | 53.08 |
| operating cash flow per share | 1.17 | 0.18 | 547.24 |
| free cash flow per share | 1.07 | 0.08 | 1327.57 |
| cash per share | 4.67 | 3.51 | 33.23 |
| book value per share | 4.5 | 3.73 | 20.64 |
| tangible book value per share | 3.24 | 2.34 | 38.74 |
| shareholders equity per share | 4.5 | 3.73 | 20.64 |
| interest debt per share | 0.37 | 0.51 | -27.87 |
| market cap | 6048779790 | 5620367910 | 7.62 |
| enterprise value | 5816496790 | 5463995910 | 6.45 |
| pe ratio | -57.81 | -26.06 | -121.80 |
| price to sales ratio | 6.31 | 7.33 | -13.87 |
| pocfratio | 38.31 | 238.27 | -83.92 |
| pfcf ratio | 41.85 | 574.03 | -92.71 |
| pb ratio | 9.98 | 11.57 | -13.73 |
| ptb ratio | 9.98 | 11.57 | -13.73 |
| ev to sales | 6.07 | 7.12 | -14.81 |
| enterprise value over ebitda | -62.36 | -27.77 | -124.59 |
| ev to operating cash flow | 36.84 | 231.64 | -84.10 |
| ev to free cash flow | 40.24 | 558.06 | -92.79 |
| earnings yield | -0.02 | -0.04 | 54.92 |
| free cash flow yield | 0.02 | 0.0 | 1271.70 |
| debt to equity | 0.08 | 0.14 | -40.21 |
| debt to assets | 0.04 | 0.06 | -38.09 |
| net debt to ebitda | 2.49 | 0.79 | 213.40 |
| current ratio | 1.34 | 1.24 | 8.38 |
| interest coverage | 0 | 0 | NaN |
| income quality | -1.51 | -0.11 | -1279.42 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.17 | -8.35 |
| research and ddevelopement to revenue | 0.24 | 0.28 | -12.96 |
| intangibles to total assets | 0.13 | 0.16 | -22.50 |
| capex to operating cash flow | 0.08 | 0.58 | -85.56 |
| capex to revenue | 0.01 | 0.02 | -22.64 |
| capex to depreciation | 0.49 | 0.56 | -11.04 |
| stock based compensation to revenue | 0.22 | 0.23 | -6.53 |
| graham number | 8.88 | 11.8 | -24.76 |
| roic | -0.19 | -0.39 | 50.38 |
| return on tangible assets | -0.09 | -0.23 | 61.42 |
| graham net net | 0.57 | -0.15 | 484.04 |
| working capital | 236019000 | 135424000 | 74.28 |
| tangible asset value | 436418000 | 304174000 | 43.48 |
| net current asset value | 200245000 | 85536000 | 134.11 |
| invested capital | 487298000 | 410581000 | 18.68 |
| average receivables | 218675500 | 174890500 | 25.04 |
| average payables | 2531000 | 1815500 | 39.41 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 90.92 | 94.54 | -3.83 |
| days payables outstanding | 5.75 | 4.69 | 22.52 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 4.01 | 3.86 | 3.99 |
| payables turnover | 63.48 | 77.78 | -18.38 |
| inventory turnover | 0 | 165285000 | -100.00 |
| roe | -0.17 | -0.44 | 61.10 |
| capex per share | 0.1 | 0.11 | -6.52 |
ROE: Return on Equity (ROE) increased to -0.17 on 2024-01-31 from -0.44 on 2023-01-31, representing a change of 61.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -57.81 on 2024-01-31 from -26.06 on 2023-01-31, representing a change of -121.80%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.34 on 2024-01-31 from 1.24 on 2023-01-31, representing a change of 8.38%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-01-31 from 0.14 on 2023-01-31, representing a change of -40.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-31 Q3 | 2024-07-31 Q2 | Q/Q change % | |
|---|---|---|---|
| SMAR | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 2.06 | 2.0 | 3.34 |
| net income per share | 0.01 | 0.06 | -83.22 |
| operating cash flow per share | 0.46 | 0.43 | 6.95 |
| free cash flow per share | 0.49 | 0.41 | 19.19 |
| cash per share | 5.47 | 5.1 | 7.23 |
| book value per share | 5.1 | 4.85 | 5.25 |
| tangible book value per share | 3.94 | 3.66 | 7.54 |
| shareholders equity per share | 5.1 | 4.85 | 5.25 |
| interest debt per share | 0.29 | 0.31 | -8.46 |
| market cap | 7842774940 | 6638047680 | 18.15 |
| enterprise value | 7428251940 | 6287803680 | 18.14 |
| pe ratio | 1480.89 | 211.19 | 601.22 |
| price to sales ratio | 27.34 | 24.02 | 13.84 |
| pocfratio | 123.45 | 112.24 | 10.00 |
| pfcf ratio | 114.61 | 116.11 | -1.30 |
| pb ratio | 11.06 | 9.89 | 11.78 |
| ptb ratio | 11.06 | 9.89 | 11.78 |
| ev to sales | 25.89 | 22.75 | 13.83 |
| enterprise value over ebitda | -2216.73 | -4268.71 | 48.07 |
| ev to operating cash flow | 116.93 | 106.31 | 9.98 |
| ev to free cash flow | 108.55 | 109.99 | -1.31 |
| earnings yield | 0.0 | 0.0 | -85.74 |
| free cash flow yield | 0.01 | 0.01 | 1.31 |
| debt to equity | 0.06 | 0.06 | -13.02 |
| debt to assets | 0.03 | 0.03 | -11.96 |
| net debt to ebitda | 123.7 | 237.78 | -47.98 |
| current ratio | 1.51 | 1.45 | 3.49 |
| interest coverage | 0 | 0 | NaN |
| income quality | 47.98 | 7.53 | 537.50 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.15 | 5.55 |
| research and ddevelopement to revenue | 0.22 | 0.23 | -3.83 |
| intangibles to total assets | 0.11 | 0.12 | -5.59 |
| capex to operating cash flow | 0.08 | 0.03 | 131.00 |
| capex to revenue | 0.02 | 0.01 | 139.08 |
| capex to depreciation | 3.41 | 0.28 | 1109.90 |
| stock based compensation to revenue | 0.16 | 0.17 | -6.77 |
| graham number | 1.05 | 2.49 | -57.98 |
| roic | -0.0 | -0.98 | 99.88 |
| return on tangible assets | 0.0 | 0.01 | -83.99 |
| graham net net | 1.42 | 1.15 | 23.10 |
| working capital | 346057000 | 301064000 | 14.94 |
| tangible asset value | 547033000 | 506471000 | 8.01 |
| net current asset value | 317051000 | 271685000 | 16.70 |
| invested capital | 577001000 | 538739000 | 7.10 |
| average receivables | 196756000 | 174947000 | 12.47 |
| average payables | 3602000 | 3469000 | 3.83 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 62.88 | 62.87 | 0.03 |
| days payables outstanding | 1.89 | 10.97 | -82.78 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.43 | 1.43 | -0.03 |
| payables turnover | 47.64 | 8.2 | 480.63 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.0 | 0.01 | -84.06 |
| capex per share | 0.04 | 0.01 | 147.06 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-10-31 Q3 from 0.01 on 2024-07-31 Q2, representing a change of -84.06%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1480.89 on 2024-10-31 Q3 from 211.19 on 2024-07-31 Q2, representing a change of 601.22%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.51 on 2024-10-31 Q3 from 1.45 on 2024-07-31 Q2, representing a change of 3.49%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-10-31 Q3 from 0.06 on 2024-07-31 Q2, representing a change of -13.02%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -1.13 which is lower than current price 56.46, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 11:00:00
BELLEVUE, Wash.--(BUSINESS WIRE)--Smartsheet, the AI-enhanced enterprise-grade work management platform, announced today that Eva Schoenleitner has joined the company as Vice President of Partner. An accomplished senior executive with more than 20 years of experience, Schoenleitner brings to Smartsheet exceptional expertise in the global technology industry and creating mutually valuable partnerships. She is a proven business leader who knows how to build critical partnerships to help scale B2B.
Sentiment: Neutral
Publish Date: 2025-01-10 11:00:00
BELLEVUE, Wash.--(BUSINESS WIRE)--Smartsheet (NYSE:SMAR), the AI-enhanced enterprise-grade work management platform, today announced Jim Hahn has joined the company as Vice President of Corporate Communications. Hahn is a high-performing and seasoned leader with more than two decades of experience leading integrated communications strategies for enterprise technology businesses at pivotal moments. Previously, he spent fifteen years at Dell in various executive communication roles. As the Vice P.
Sentiment: Positive
Publish Date: 2025-01-01 12:51:26
Investors with an interest in Internet - Software stocks have likely encountered both 8x8 (EGHT) and Smartsheet (SMAR). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-12-16 12:45:31
Investors with an interest in Internet - Software stocks have likely encountered both 8x8 (EGHT) and Smartsheet (SMAR). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Negative
Publish Date: 2024-12-11 11:23:00
BELLEVUE, Wash.--(BUSINESS WIRE)--Today, Smartsheet (NYSE:SMAR), the AI enhanced enterprise grade work management platform, released new research on the effects of workplace changes on project and portfolio management (PPM) professionals in the 2025 Project and Portfolio Management Priorities Report. The highly-anticipated data report reveals that 92% of PPM professionals struggle to adapt to workplace changes, such as frequent shifts in priorities, gaps in communication and collaboration, and.
Sentiment: Positive
Publish Date: 2024-12-09 16:27:00
BELLEVUE, Wash.--(BUSINESS WIRE)--Smartsheet (NYSE:SMAR) (“Smartsheet” or the “Company”), the AI enhanced enterprise grade work management platform, today announced that Smartsheet shareholders overwhelmingly approved the Merger Proposal for the Company's proposed acquisition by funds managed by Blackstone and Vista Equity Partners. This approval satisfies the shareholder vote condition for the consummation of the acquisition, originally announced in September 2024. In addition, shareholders al.
Sentiment: Positive
Publish Date: 2024-12-06 13:40:14
Smartsheet (SMAR -0.08%), a leader in collaborative work management software, released earnings for its fiscal 2025's third quarter on Dec. 5. Notably, the company also agreed to be acquired during the quarter.
Sentiment: Positive
Publish Date: 2024-12-05 23:31:12
While the top- and bottom-line numbers for Smartsheet (SMAR) give a sense of how the business performed in the quarter ended October 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-12-05 18:30:16
Smartsheet (SMAR) came out with quarterly earnings of $0.43 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.16 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-12-05 16:25:15
Smartsheet reported its third quarter earnings, with revenue rising 17% to $286.
Sentiment: Neutral
Publish Date: 2024-12-05 16:07:00
BELLEVUE, Wash.--(BUSINESS WIRE)---- $SMAR #earnings--Smartsheet Inc. Announces Third Quarter Fiscal Year 2025 Results.
Sentiment: Positive
Publish Date: 2024-12-05 12:01:00
BELLEVUE, Wash.--(BUSINESS WIRE)-- #CWM--Smartsheet, the AI enhanced enterprise grade work management platform, today announced it was named a Leader in the 2024 Gartner Magic Quadrant for Collaborative Work Management (CWM). For the second year, Smartsheet placed the highest in Ability to Execute of all vendors. The evaluation as a Leader was based on criteria that examined the company's Completeness of Vision and Ability to Execute. According to the report, “the CWM market is growing rapidly at an e.
Sentiment: Negative
Publish Date: 2024-12-04 16:31:00
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Alamar Capital is a long-term shareholder of Smartsheet (SMAR). We are experienced investors in software companies and have a history of our investments being acquired by private equity firms at large premiums. After careful and extensive analysis, we urge fellow Smartsheet Inc. stockholders to vote against the recently proposed $8.4 billion acquisition by private equity firms, Vista Equity Partners and Blackstone, due to an undervalued offer that fails t.
Sentiment: Positive
Publish Date: 2024-11-29 12:46:36
Investors looking for stocks in the Internet - Software sector might want to consider either 8x8 (EGHT) or Smartsheet (SMAR). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-21 13:16:00
MONSEY, N.Y., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Wohl & Fruchter LLP announces that on November 14, 2024, it filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Bushansky v.
Sentiment: Positive
Publish Date: 2024-11-15 17:49:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Smartsheet Inc. (NYSE: SMAR) to funds managed by Blackstone and Vista Equity Partners. Under the terms of the proposed transaction, shareholders of Smartsheet will receive $56.50 in cash for each share of Smartsheet that they own. KSF is seeking to determine whether this consideration and the process that led.
Sentiment: Positive
Publish Date: 2024-11-14 16:13:00
BELLEVUE, Wash.--(BUSINESS WIRE)--Smartsheet Inc. (NYSE: SMAR), the enterprise work management platform, today announced that it will release its financial results for its third quarter of fiscal year 2025, which ended October 31, 2024, after the close of U.S. financial markets on December 5, 2024. The earnings release will be available on the Smartsheet investor relations website: https://investors.smartsheet.com. In light of the definitive agreement to be acquired by Blackstone and Vista Equi.
Sentiment: Positive
Publish Date: 2024-11-12 12:45:39
Investors interested in Internet - Software stocks are likely familiar with 8x8 (EGHT) and Smartsheet (SMAR). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Negative
Publish Date: 2024-11-10 17:18:00
NEW YORK, Nov. 10, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:
Sentiment: Positive
Publish Date: 2024-11-06 09:20:00
We have renewed our investigation into the fairness of the proposed sale of Smartsheet to Vista Equity Partners and Blackstone for $56.50 per share in cash
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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