COM:SMARTSHEET
Smartsheet Inc.
- Stock
Last Close
55.87
22/11 21:00
Market Cap
5.98B
Beta: -
Volume Today
3.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||
average payables | 2.31M - | 3.65M 57.78% | 6.19M 69.58% | 5.29M 14.60% | 2.18M 58.78% | 1.82M 16.66% | 2.53M 39.41% | |||
average receivables | 10.14M - | 22.52M 122.11% | 43.52M 93.23% | 79.76M 83.27% | 126.89M 59.10% | 174.89M 37.83% | 218.68M 25.04% | |||
book value per share | 0.41 - | 1.75 324.98% | 2.01 14.89% | 4.55 126.51% | 4.37 4.01% | 4.02 7.99% | 3.73 7.07% | 4.50 20.64% | ||
capex per share | -0.01 - | -0.10 679.79% | -0.52 420.93% | -0.11 79.64% | -0.10 0.72% | -0.10 6.90% | -0.14 41.00% | -0.11 22.97% | -0.10 6.52% | |
capex to depreciation | -1.91 - | -1.84 3.74% | -2.33 26.40% | -1.14 50.98% | -0.88 22.71% | -0.68 22.50% | -0.79 16.39% | -0.56 30.17% | -0.49 11.04% | |
capex to operating cash flow | 0.23 - | -31.38 13,589.63% | 0.70 102.22% | 3.08 340.72% | 1.09 64.56% | 0.75 30.93% | 4.93 554.12% | -0.58 111.87% | -0.08 86.89% | |
capex to revenue | -0.03 - | -0.03 2.17% | -0.09 213.55% | -0.05 42.00% | -0.04 11.48% | -0.03 30.14% | -0.03 2.75% | -0.02 42.72% | -0.01 22.64% | |
cash per share | 1.76 - | 3.18 80.42% | 2.56 19.47% | 5.01 95.61% | 3.66 26.90% | 3.57 2.46% | 3.51 1.84% | 4.67 33.23% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 51.26 - | 44.46 13.28% | 50.23 12.98% | 53.27 6.05% | 12.17 77.16% | 4.72 61.21% | 4.69 0.57% | 5.75 22.52% | ||
days sales outstanding | 29.49 - | 48.79 65.44% | 61.97 27.02% | 76.62 23.64% | 97.19 26.84% | 100.15 3.05% | 94.54 5.60% | 90.92 3.83% | ||
debt to assets | 0.10 - | 0.06 45.00% | 0.02 65.78% | 0.08 324.50% | 0.10 19.66% | 0.08 22.10% | 0.06 20.88% | 0.01 79.79% | ||
debt to equity | 0.76 - | 0.20 73.17% | 0.04 82.66% | 0.13 256.29% | 0.17 33.43% | 0.15 10.56% | 0.14 8.95% | 0.03 80.49% | ||
dividend yield | ||||||||||
earnings yield | -0.01 - | -0.04 391.47% | -0.14 223.41% | -0.02 85.01% | -0.02 15.20% | -0.01 24.64% | -0.02 65.85% | -0.04 75.29% | -0.02 54.92% | |
enterprise value | 339.98M - | 304.71M 10.37% | 2.40B 688.22% | 5.03B 109.30% | 8.36B 66.28% | 7.44B 10.94% | 5.46B 26.60% | 5.82B 6.45% | ||
enterprise value over ebitda | -24.00 - | -6.79 71.72% | -50.69 647.00% | -55.65 9.79% | -80.98 45.51% | -50.21 38.00% | -27.77 44.69% | -62.36 124.59% | ||
ev to operating cash flow | 5.86K - | -22.44 100.38% | -841.27 3,649.52% | -462.46 45.03% | -534.17 15.51% | -2.12K 296.80% | 231.64 110.93% | 33.44 85.56% | ||
ev to sales | 5.08 - | 2.74 46.05% | 13.51 393.42% | 18.56 37.32% | 21.68 16.84% | 13.51 37.67% | 7.12 47.28% | 6.07 14.81% | ||
free cash flow per share | -0.07 - | -0.10 42.47% | -1.26 1,208.85% | -0.14 88.91% | -0.20 43.65% | -0.23 13.05% | -0.17 27.13% | 0.08 145.44% | 1.19 1,485.98% | |
free cash flow yield | -0.00 - | -0.00 42.47% | -0.06 1,208.85% | -0.00 93.11% | -0.00 7.02% | -0.00 24.09% | -0.00 15.45% | 0.00 165.43% | 0.03 1,423.91% | |
graham net net | -0.68 - | -0.84 23.34% | 1.13 234.56% | 2.88 154.86% | 1.11 61.35% | 0.51 53.97% | -0.15 128.79% | 0.57 484.04% | ||
graham number | 2.77 - | 10.28 270.73% | 5.41 47.36% | 9.32 72.26% | 9.68 3.79% | 11.10 14.67% | 11.80 6.36% | 8.88 24.76% | ||
income quality | 0.32 - | -0.00 101.18% | 0.28 7,340.28% | 0.05 80.84% | 0.11 113.84% | 0.14 20.12% | 0.02 84.92% | -0.11 632.91% | -1.66 1,419.56% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.02 2,134.87% | 0.02 38.84% | 0.04 67.29% | 0.20 396.83% | 0.17 14.16% | 0.16 3.40% | 0.11 35.29% | |
interest coverage | -36.92 - | -3.54K - | 25.05 100.71% | |||||||
interest debt per share | 0.31 - | 0.36 14.00% | 0.09 75.07% | 0.58 544.85% | 0.74 28.07% | 0.61 17.66% | 0.45 26.65% | 0.12 72.87% | ||
inventory turnover | ||||||||||
invested capital | 0.76 - | 0.20 73.17% | 0.04 82.66% | 0.13 256.29% | 0.17 33.43% | 0.15 10.56% | 0.14 8.95% | 0.03 80.49% | ||
market cap | 1.65B - | 356.32M 78.47% | 356.32M 0% | 2.61B 632.19% | 5.48B 109.96% | 8.71B 59.04% | 7.82B 10.27% | 5.62B 28.10% | 6.05B 7.62% | |
net current asset value | -8.87M - | -7.00M 21.03% | 105.43M 1,605.68% | 347.31M 229.43% | 173.51M 50.04% | 136.55M 21.30% | 85.54M 37.36% | 200.25M 134.11% | ||
net debt to ebitda | 1.15 - | 1.15 0.37% | 4.37 280.37% | 4.99 14.17% | 3.42 31.44% | 2.51 26.52% | 0.79 68.40% | 2.49 213.40% | ||
net income per share | -0.17 - | -0.83 391.47% | -2.69 223.41% | -0.65 75.88% | -0.85 31.01% | -0.95 12.22% | -1.36 42.92% | -1.66 21.73% | -0.78 53.08% | |
operating cash flow per share | -0.05 - | 0.00 105.78% | -0.74 23,515.52% | -0.03 95.38% | -0.10 180.15% | -0.13 34.80% | -0.03 78.44% | 0.18 748.72% | 1.29 613.00% | |
payables turnover | 7.12 - | 8.21 15.31% | 7.27 11.49% | 6.85 5.70% | 30.00 337.85% | 77.34 157.77% | 77.78 0.57% | 63.48 18.38% | ||
receivables turnover | 12.38 - | 7.48 39.56% | 5.89 21.27% | 4.76 19.12% | 3.76 21.16% | 3.64 2.96% | 3.86 5.93% | 4.01 3.99% | ||
research and ddevelopement to revenue | 0.32 - | 0.29 7.35% | 0.34 15.20% | 0.33 2.01% | 0.35 6.45% | 0.31 12.62% | 0.30 2.47% | 0.28 6.57% | 0.24 12.96% | |
return on tangible assets | -0.27 - | -0.43 58.61% | -0.18 58.28% | -0.13 29.94% | -0.16 25.41% | -0.21 30.75% | -0.23 13.06% | -0.09 62.32% | ||
revenue per share | 0.48 - | 3.66 663.20% | 6.09 66.14% | 2.14 64.89% | 2.40 12.15% | 3.19 33.27% | 4.38 37.23% | 5.90 34.48% | 7.12 20.84% | |
roe | -2.02 - | -1.54 23.90% | -0.32 79.01% | -0.19 42.16% | -0.22 16.92% | -0.34 55.34% | -0.44 31.00% | -0.17 61.10% | ||
roic | -0.80 - | -1.08 35.50% | -0.31 71.35% | -0.16 47.92% | -0.17 2.62% | -0.26 56.58% | -0.36 39.96% | -0.20 44.96% | ||
sales general and administrative to revenue | 0.13 - | 0.12 2.46% | 0.25 103.91% | 0.19 23.97% | 0.19 3.22% | 0.19 0.05% | 0.20 6.98% | 0.17 15.28% | 0.15 8.35% | |
shareholders equity per share | 0.41 - | 1.75 324.98% | 2.01 14.89% | 4.55 126.51% | 4.37 4.01% | 4.02 7.99% | 3.73 7.07% | 4.50 20.64% | ||
stock based compensation to revenue | 0.04 - | 0.02 58.90% | 0.17 880.04% | 0.09 46.08% | 0.14 54.68% | 0.19 34.47% | 0.21 12.08% | 0.23 10.37% | 0.22 6.53% | |
tangible asset value | 7.47M - | 29.95M 300.78% | 159.67M 433.05% | 482.41M 202.13% | 347.19M 28.03% | 335.08M 3.49% | 304.17M 9.22% | 464.38M 52.67% | ||
tangible book value per share | 0.41 - | 1.64 300.78% | 1.92 17.15% | 4.27 122.31% | 2.88 32.61% | 2.67 7.30% | 2.34 12.32% | 3.45 47.63% | ||
working capital | -4.25M - | -1.23M 70.94% | 110.89M 9,085.98% | 397.72M 258.67% | 250.65M 36.98% | 197.16M 21.34% | 135.42M 31.31% | 236.02M 74.28% |
All numbers in USD (except ratios and percentages)