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XNYSSMAR
Market cap7.87bUSD
Jan 08, Last price  
56.20USD
1D
0.09%
1Q
1.26%
IPO
191.19%
Name

Smartsheet Inc

Chart & Performance

D1W1MN
XNYS:SMAR chart
P/E
P/S
8.21
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.10%
Rev. gr., 5y
40.07%
Revenues
958m
+24.96%
40,751,00066,964,000111,253,000177,722,000270,882,000385,513,000550,832,000766,915,000958,338,000
Net income
-105m
L-51.48%
-14,349,000-15,184,000-49,106,000-53,885,000-95,940,000-114,979,000-171,097,000-215,639,000-104,631,000
CFO
158m
+569.31%
-4,660,00058,000-13,581,000-2,855,000-10,870,000-15,648,000-3,512,00023,588,000157,878,000
Earnings
Mar 12, 2025

Profile

Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a project without IT assistance; Cardview to organize, share, and act on workflows; and Grid to keep teams on task by tracking multiple moving parts. It also provides Reports that allow users to see and action their work in one centralized location; Projects, which offers interface with capabilities that foster collaboration among teams and organizations; Calendar that align teams and organizations by connecting deadlines to workflows; Forms to collect information in a structured and consistent format; Automated actions to automate repetitive processes; and Integrations to connect, sync, and extend existing enterprise applications across workflows to create work execution. The company offers WorkApps to build easy to navigate apps; Connectors for embedded integrations with industry-leading systems of record; Control Center to achieve consistent work execution; Dynamic View enables mixed internal and external teams to collaborate confidentially with vendors; Data Shuttle to upload or offload data between Smartsheet and other existing systems and databases; Bridge to build intelligent workflows and automate business processes across platforms; Resource Management; Brandfolder; and Premium Apps and Connectors, as well as Calendar, Pivot, and DataMesh apps, and Smartsheet Advance. It serves aerospace, automotive, biotechnology, consumer, e-commerce, education, finance, government, healthcare, IT services, marketing, media, travel, and other sectors. The company was formerly known as Smartsheet.com, Inc. and changed its name to Smartsheet Inc. in February 2017. The company was incorporated in 2005 and is based in Bellevue, Washington.
IPO date
Apr 27, 2018
Employees
3,337
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
958,338
24.96%
766,915
39.23%
550,832
42.88%
Cost of revenue
1,078,620
988,551
720,868
Unusual Expense (Income)
NOPBT
(120,282)
(221,636)
(170,036)
NOPBT Margin
Operating Taxes
8,489
2,849
296
Tax Rate
NOPAT
(128,771)
(224,485)
(170,332)
Net income
(104,631)
-51.48%
(215,639)
26.03%
(171,097)
48.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,559
1,456
30,341
BB yield
-0.24%
-0.03%
-0.39%
Debt
Debt current
32,512
38,440
18,003
Long-term debt
83,366
114,348
134,477
Deferred revenue
1,785
2,195
2,377
Other long-term liabilities
434
129
2,377
Net debt
(512,917)
(303,790)
(296,611)
Cash flow
Cash from operating activities
157,878
23,588
(3,512)
CAPEX
(2,563)
(13,797)
(17,300)
Cash from investing activities
(113,686)
(263,901)
(18,300)
Cash from financing activities
14,525
14,056
30,341
FCF
(116,940)
(214,152)
(164,644)
Balance
Cash
628,795
456,381
449,074
Long term investments
197
17
Excess cash
580,878
418,232
421,549
Stockholders' equity
(862,950)
(758,072)
(1,085,068)
Invested Capital
1,537,091
1,332,058
1,670,841
ROIC
ROCE
EV
Common stock shares outstanding
134,507
130,071
125,632
Price
44.97
4.07%
43.21
-30.55%
62.22
-10.78%
Market cap
6,048,780
7.62%
5,620,368
-28.10%
7,816,823
-7.11%
EV
5,535,863
5,316,578
7,520,212
EBITDA
(93,270)
(196,780)
(148,271)
EV/EBITDA
Interest
48
Interest/NOPBT