Smartsheet Stock EBITDA

SMAR Stock

USD 56.02 0.06 0.11%

Smartsheet fundamentals help investors to digest information that contributes to Smartsheet's financial success or failures. It also enables traders to predict the movement of Smartsheet Stock. The fundamental analysis module provides a way to measure Smartsheet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smartsheet stock.

		Last Reported	Projected for Next Year
	EBITDA	-94.4 M	-99.1 M

As of 11/09/2024, EBITDA is likely to drop to about (99.1 M).

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Smartsheet Company EBITDA Analysis

Smartsheet's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Smartsheet EBITDA

(94.41 M)

Most of Smartsheet's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smartsheet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Smartsheet EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Smartsheet is extremely important. It helps to project a fair market value of Smartsheet Stock properly, considering its historical fundamentals such as EBITDA. Since Smartsheet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smartsheet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smartsheet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Common Stock	Good Will	Net Invested Capital	Net Working Capital
Total Assets		0.98	0.94	-0.9	0.4	0.88	0.62	0.91	0.89	-0.38	0.99	0.88	0.79	0.86	-0.8	-0.66	-0.94	0.94	0.86	0.97	0.54	0.93	0.97	0.83
Total Stockholder Equity	0.98		0.97	-0.84	0.54	0.82	0.53	0.87	0.84	-0.34	0.98	0.88	0.87	0.8	-0.89	-0.64	-0.97	0.92	0.85	0.98	0.46	0.87	0.99	0.91
Net Tangible Assets	0.94	0.97		-0.76	0.64	0.73	0.46	0.79	0.77	-0.27	0.95	0.81	0.85	0.72	-0.92	-0.57	-0.97	0.86	0.78	0.94	0.38	0.78	0.98	0.95
Retained Earnings	-0.9	-0.84	-0.76		-0.24	-1.0	-0.86	-0.99	-1.0	0.68	-0.89	-0.75	-0.59	-0.99	0.59	0.84	0.81	-0.97	-0.84	-0.85	-0.7	-0.9	-0.86	-0.65
Accounts Payable	0.4	0.54	0.64	-0.24		0.22	0.22	0.3	0.29	-0.16	0.48	0.18	0.5	0.24	-0.71	-0.41	-0.6	0.39	0.52	0.42	0.14	0.08	0.54	0.78
Net Receivables	0.88	0.82	0.73	-1.0	0.22		0.86	0.99	1.0	-0.72	0.86	0.75	0.59	1.0	-0.59	-0.87	-0.78	0.97	0.82	0.84	0.72	0.89	0.85	0.64
Short Term Investments	0.62	0.53	0.46	-0.86	0.22	0.86		0.83	0.86	-0.85	0.63	0.34	0.17	0.89	-0.26	-0.87	-0.51	0.78	0.72	0.52	0.84	0.6	0.57	0.41
Total Liab	0.91	0.87	0.79	-0.99	0.3	0.99	0.83		1.0	-0.69	0.9	0.78	0.65	0.99	-0.66	-0.87	-0.83	0.99	0.84	0.88	0.68	0.9	0.89	0.71
Deferred Long Term Liab	0.89	0.84	0.77	-1.0	0.29	1.0	0.86	1.0		-0.7	0.89	0.75	0.61	1.0	-0.63	-0.87	-0.82	0.98	0.84	0.86	0.7	0.89	0.87	0.68
Long Term Investments	-0.38	-0.34	-0.27	0.68	-0.16	-0.72	-0.85	-0.69	-0.7		-0.39	-0.21	-0.17	-0.75	0.23	0.9	0.31	-0.64	-0.53	-0.32	-0.8	-0.39	-0.41	-0.34
Total Current Assets	0.99	0.98	0.95	-0.89	0.48	0.86	0.63	0.9	0.89	-0.39		0.83	0.78	0.85	-0.82	-0.67	-0.95	0.93	0.88	0.96	0.57	0.89	0.98	0.86
Intangible Assets	0.88	0.88	0.81	-0.75	0.18	0.75	0.34	0.78	0.75	-0.21	0.83		0.88	0.71	-0.75	-0.48	-0.83	0.82	0.64	0.93	0.25	0.93	0.87	0.7
Property Plant Equipment	0.79	0.87	0.85	-0.59	0.5	0.59	0.17	0.65	0.61	-0.17	0.78	0.88		0.55	-0.94	-0.47	-0.85	0.73	0.63	0.87	0.15	0.72	0.87	0.87
Current Deferred Revenue	0.86	0.8	0.72	-0.99	0.24	1.0	0.89	0.99	1.0	-0.75	0.85	0.71	0.55		-0.57	-0.88	-0.77	0.97	0.82	0.81	0.74	0.87	0.83	0.64
Net Debt	-0.8	-0.89	-0.92	0.59	-0.71	-0.59	-0.26	-0.66	-0.63	0.23	-0.82	-0.75	-0.94	-0.57		0.54	0.9	-0.75	-0.7	-0.85	-0.23	-0.62	-0.9	-0.96
Long Term Debt	-0.66	-0.64	-0.57	0.84	-0.41	-0.87	-0.87	-0.87	-0.87	0.9	-0.67	-0.48	-0.47	-0.88	0.54		0.64	-0.84	-0.82	-0.6	-0.78	-0.61	-0.69	-0.61
Long Term Debt Total	-0.94	-0.97	-0.97	0.81	-0.6	-0.78	-0.51	-0.83	-0.82	0.31	-0.95	-0.83	-0.85	-0.77	0.9	0.64		-0.89	-0.85	-0.93	-0.4	-0.82	-0.98	-0.9
Capital Surpluse	0.94	0.92	0.86	-0.97	0.39	0.97	0.78	0.99	0.98	-0.64	0.93	0.82	0.73	0.97	-0.75	-0.84	-0.89		0.84	0.92	0.63	0.9	0.94	0.79
Short Long Term Debt	0.86	0.85	0.78	-0.84	0.52	0.82	0.72	0.84	0.84	-0.53	0.88	0.64	0.63	0.82	-0.7	-0.82	-0.85	0.84		0.76	0.71	0.74	0.84	0.74
Short Term Debt	0.97	0.98	0.94	-0.85	0.42	0.84	0.52	0.88	0.86	-0.32	0.96	0.93	0.87	0.81	-0.85	-0.6	-0.93	0.92	0.76		0.38	0.91	0.97	0.86
Common Stock	0.54	0.46	0.38	-0.7	0.14	0.72	0.84	0.68	0.7	-0.8	0.57	0.25	0.15	0.74	-0.23	-0.78	-0.4	0.63	0.71	0.38		0.5	0.49	0.37
Good Will	0.93	0.87	0.78	-0.9	0.08	0.89	0.6	0.9	0.89	-0.39	0.89	0.93	0.72	0.87	-0.62	-0.61	-0.82	0.9	0.74	0.91	0.5		0.87	0.62
Net Invested Capital	0.97	0.99	0.98	-0.86	0.54	0.85	0.57	0.89	0.87	-0.41	0.98	0.87	0.87	0.83	-0.9	-0.69	-0.98	0.94	0.84	0.97	0.49	0.87		0.92
Net Working Capital	0.83	0.91	0.95	-0.65	0.78	0.64	0.41	0.71	0.68	-0.34	0.86	0.7	0.87	0.64	-0.96	-0.61	-0.9	0.79	0.74	0.86	0.37	0.62	0.92

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Smartsheet

Ebitda Over Time

Smartsheet Ebitda

Ebitda

(99.13 Million)

Smartsheet reported last year EBITDA of (94.41 Million)

According to the company disclosure, Smartsheet reported earnings before interest,tax, depreciation and amortization of (94.41 Million). This is 110.2% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 102.42% higher than that of the company.

Smartsheet EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smartsheet's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smartsheet could also be used in its relative valuation, which is a method of valuing Smartsheet by comparing valuation metrics of similar companies.

Smartsheet is currently under evaluation in ebitda category among its peers.

Smartsheet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smartsheet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smartsheet's managers, analysts, and investors.

Environmental

Governance

Social

Smartsheet Institutional Holders

Institutional Holdings refers to the ownership stake in Smartsheet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smartsheet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smartsheet's value.

		Shares
Dorsey Asset Management, Llc	2024-06-30	2.5 M
State Street Corp	2024-06-30	2.3 M
Rgm Capital Llc	2024-06-30	2.2 M
Geode Capital Management, Llc	2024-06-30	2.2 M
Timessquare Capital Management, Llc	2024-06-30	2.1 M
Jacobs Levy Equity Management, Inc.	2024-06-30	1.8 M
Marshall Wace Asset Management Ltd	2024-06-30	1.8 M
Jpmorgan Chase & Co	2024-06-30	1.5 M
Capital Research Global Investors	2024-06-30	1.4 M
Vanguard Group Inc	2024-06-30	14.2 M
Blackrock Inc	2024-06-30	8.5 M

Smartsheet Fundamentals

	Return On Equity	-0.0701
	Return On Asset	-0.0354
	Profit Margin	(0.04) %
	Operating Margin	(0.02) %
	Current Valuation	7.12 B
	Shares Outstanding	139.3 M
	Shares Owned By Insiders	2.88 %
	Shares Owned By Institutions	87.00 %
	Number Of Shares Shorted	3.51 M
	Price To Book	11.64 X
	Price To Sales	7.48 X
	Revenue	958.34 M
	Gross Profit	601.63 M
	EBITDA	(94.41 M)
	Net Income	(104.63 M)
	Cash And Equivalents	455.66 M
	Cash Per Share	3.49 X
	Total Debt	49.81 M
	Debt To Equity	0.15 %
	Current Ratio	1.34 X
	Book Value Per Share	4.84 X
	Cash Flow From Operations	157.88 M
	Short Ratio	0.50 X
	Earnings Per Share	(0.32) X
	Price To Earnings To Growth	1.40 X
	Target Price	55.9
	Number Of Employees	3.32 K
	Beta	0.75
	Market Capitalization	7.8 B
	Total Asset	1.34 B
	Retained Earnings	(862.8 M)
	Working Capital	236.02 M
	Net Asset	1.34 B

About Smartsheet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Smartsheet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smartsheet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smartsheet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.89	U	Unity Software	Pair Corr
0.76	BL	Blackline	Pair Corr
0.94	DT	Dynatrace Holdings LLC Potential Growth	Pair Corr

Moving against Smartsheet Stock

0.8	DMAN	Innovativ Media Group	Pair Corr
0.79	VERB	VERB TECHNOLOGY PANY Earnings Call This Week	Pair Corr
0.66	DV	DoubleVerify Holdings	Pair Corr
0.41	VCSA	Vacasa Inc	Pair Corr
0.36	EB	Eventbrite Class A	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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