cache/cc485c3170bd8681d793ec28efcfe69f0ea62c33bbd19d19fccb8267dd23d031

COM:MATTERSUITE

MatterSuite

  • Privately Held

Company Overview

Metric
Company NameMatterSuiteCaseFoxLECARESmartsheet Inc.
SymbolSMAR
MSH IDCOM:MATTERSUITECOM:CASEFOXCOM:LECARECOM:SMARTSHEET
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryLegal ServicesLegal ServicesLegal ServicesSoftware - Application
CountryUSUSDEUS
Stage
Employee Count113.34K
Websitemattersuite.comcasefox.comlecare.comsmartsheet.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap5.98B
Enterprise Value
Monthly Web Traffic99931.14M
Web Traffic Growth0.11
Valuation
Raised Capital3.20B

Financial Performance

Metric
Revenue958.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit771.89M
EBITDA-93.27M
Operating Income-120.28M
Net Income-104.63M
EPS-0.78
Diluted EPS-0.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin-0.07
EBITDA Margin-0.10
Net Profit Margin-0.04
Return on Equity-0.07
Return on Assets-0.03
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-43.75
P/B Ratio10.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.48
EV Multiple-53.25

Operational Metrics

Metric
Days Sales Outstanding71.69
Days Payables Outstanding1.99
Days Inventory Outstanding
Operating Cycle91.49
Cash Conversion Cycle85.74
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow173.92M
Free Cash Flow160.58M
Cash Flow to Debt4.26
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents282.09M
Accounts Receivable-43.91M
Inventory
Goodwill141.48M
Debt to Capitalization0.08
Debt to Assets0.04
Current Ratio1.32
Quick Ratio1.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.22
R&D to Revenue0.23
SG&A to Revenue0.20