Smartsheet Historical Financial Ratios
| SMAR Stock | USD 56.07 0.08 0.14% |
Smartsheet is promptly reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.27, Free Cash Flow Yield of 0.0251, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.23 will help investors to properly organize and evaluate Smartsheet financial condition quickly.
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About Smartsheet Financial Ratios Analysis
SmartsheetFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Smartsheet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Smartsheet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Smartsheet history.
Smartsheet Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Smartsheet stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Smartsheet sales, a figure that is much harder to manipulate than other Smartsheet multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Smartsheet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Smartsheet current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smartsheet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Smartsheet Stock, please use our How to Invest in Smartsheet guide.At this time, Smartsheet's Receivables Turnover is relatively stable compared to the past year. As of 11/26/2024, Capex Per Share is likely to grow to 0.15, while PTB Ratio is likely to drop 9.48.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 100.15 | 94.54 | 90.92 | 55.36 | PTB Ratio | 15.49 | 11.57 | 9.98 | 9.48 |
Smartsheet fundamentals Correlations
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Smartsheet Account Relationship Matchups
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Smartsheet fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 20.22 | 22.6 | 14.19 | 7.33 | 6.31 | 6.0 | |
| Ptb Ratio | 10.66 | 16.53 | 15.49 | 11.57 | 9.98 | 9.48 | |
| Days Sales Outstanding | 76.62 | 97.19 | 100.15 | 94.54 | 90.92 | 55.36 | |
| Book Value Per Share | 4.55 | 4.37 | 4.02 | 3.73 | 4.5 | 2.27 | |
| Free Cash Flow Yield | (0.004148) | (0.003149) | (0.002662) | 0.001742 | 0.0239 | 0.0251 | |
| Operating Cash Flow Per Share | (0.0962) | (0.13) | (0.028) | 0.18 | 1.17 | 1.23 | |
| Stock Based Compensation To Revenue | 0.14 | 0.19 | 0.21 | 0.23 | 0.22 | 0.11 | |
| Capex To Depreciation | 0.88 | 0.68 | 0.79 | 0.56 | 0.49 | 0.47 | |
| Pb Ratio | 10.66 | 16.53 | 15.49 | 11.57 | 9.98 | 9.48 | |
| Ev To Sales | 13.51 | 18.56 | 21.68 | 7.12 | 6.07 | 5.77 | |
| Free Cash Flow Per Share | (0.2) | (0.23) | (0.17) | 0.0753 | 1.07 | 1.13 | |
| Roic | (1.59) | (0.33) | (0.2) | (0.21) | (0.44) | (0.22) | |
| Net Income Per Share | (0.85) | (0.95) | (1.36) | (1.66) | (0.78) | (0.82) | |
| Payables Turnover | 6.85 | 30.0 | 77.34 | 77.78 | 63.48 | 66.66 | |
| Research And Ddevelopement To Revenue | 0.33 | 0.35 | 0.31 | 0.3 | 0.28 | 0.24 | |
| Capex To Revenue | 0.0438 | 0.0306 | 0.0314 | 0.018 | 0.0139 | 0.0132 | |
| Cash Per Share | 5.01 | 3.66 | 3.57 | 3.51 | 4.67 | 2.51 | |
| Pocfratio | (503.94) | (556.74) | (2.2K) | 238.27 | 38.31 | 36.4 | |
| Capex To Operating Cash Flow | (1.09) | (0.75) | (4.93) | 0.58 | 0.0845 | 0.0803 | |
| Pfcf Ratio | (241.08) | (317.58) | (375.59) | 574.03 | 41.85 | 43.94 | |
| Days Payables Outstanding | 53.27 | 12.17 | 4.72 | 4.69 | 5.75 | 5.46 | |
| Income Quality | 0.11 | 0.14 | 0.0205 | (0.11) | (1.51) | (1.43) | |
| Roe | (0.19) | (0.22) | (0.34) | (0.44) | (0.17) | (0.18) | |
| Ev To Operating Cash Flow | (462.46) | (534.17) | (2.1K) | 231.64 | 36.84 | 35.0 | |
| Pe Ratio | (57.1) | (75.77) | (45.69) | (26.06) | (57.81) | (60.7) | |
| Return On Tangible Assets | (0.13) | (0.16) | (0.21) | (0.23) | (0.0896) | (0.0941) | |
| Ev To Free Cash Flow | (221.24) | (304.7) | (357.68) | 558.06 | 40.24 | 42.25 | |
| Earnings Yield | (0.0175) | (0.0132) | (0.0219) | (0.0384) | (0.0173) | (0.0182) | |
| Intangibles To Total Assets | 0.0397 | 0.2 | 0.17 | 0.16 | 0.13 | 0.0657 | |
| Net Debt To E B I T D A | 4.99 | 3.42 | 2.51 | 0.79 | 2.2 | 1.91 | |
| Current Ratio | 0.98 | 1.81 | 2.71 | 1.45 | 1.24 | 1.21 | |
| Tangible Book Value Per Share | 4.27 | 2.88 | 2.67 | 2.34 | 3.24 | 1.74 | |
| Receivables Turnover | 4.76 | 3.76 | 3.64 | 3.86 | 4.01 | 7.52 | |
| Graham Number | 9.32 | 9.68 | 11.1 | 11.8 | 8.88 | 6.24 | |
| Shareholders Equity Per Share | 4.55 | 4.37 | 4.02 | 3.73 | 4.5 | 2.27 | |
| Capex Per Share | 0.11 | 0.1 | 0.0977 | 0.14 | 0.0992 | 0.15 | |
| Graham Net Net | 2.88 | 1.11 | 0.51 | (0.15) | 0.57 | 0.41 | |
| Revenue Per Share | 2.4 | 3.19 | 4.38 | 5.9 | 7.12 | 7.48 |
Pair Trading with Smartsheet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smartsheet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smartsheet will appreciate offsetting losses from the drop in the long position's value.Moving together with Smartsheet Stock
| 0.74 | U | Unity Software Trending | PairCorr |
| 0.8 | BL | Blackline | PairCorr |
| 0.85 | DT | Dynatrace Holdings LLC Sell-off Trend | PairCorr |
Moving against Smartsheet Stock
| 0.74 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.73 | EGAN | eGain | PairCorr |
| 0.7 | VCSA | Vacasa Inc | PairCorr |
| 0.6 | DMAN | Innovativ Media Group | PairCorr |
The ability to find closely correlated positions to Smartsheet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smartsheet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smartsheet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smartsheet to buy it.
The correlation of Smartsheet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smartsheet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smartsheet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smartsheet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Smartsheet Stock Analysis
When running Smartsheet's price analysis, check to measure Smartsheet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smartsheet is operating at the current time. Most of Smartsheet's value examination focuses on studying past and present price action to predict the probability of Smartsheet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartsheet's price. Additionally, you may evaluate how the addition of Smartsheet to your portfolios can decrease your overall portfolio volatility.