Zkusit zdarma
Smartsheet Inc.
Smartsheet Inc.
SMAR
Cena
$ 56.47
Dnes
+0.01 (0.02%)
Valuace
100
100
Růst
70
70
Zdraví
71
71
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues1,083.2958.3766.9550.8385.5270.9padlockpadlockpadlockpadlock
Cost of Revenues198.4186.4165.3116.585.552.9padlockpadlockpadlockpadlock
Gross Profit884.8771.9601.6434.4300.0218.0padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues286.9276.4263.0256.9245.9235.6padlockpadlockpadlockpadlock
Cost of Revenues53.749.948.346.547.047.0padlockpadlockpadlockpadlock
Gross Profit233.1226.6214.7210.5198.9188.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0215.2165.4118.795.5padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0608.1439.0301.7226.3padlockpadlockpadlockpadlock
Depreciation & Amortization20.626.042.921.817.313.4padlockpadlockpadlockpadlock
Total Operating Expenses924.3892.2823.3604.4420.4321.8padlockpadlockpadlockpadlock
Operating Income-39.5-120.3-221.6-170.0-120.5-103.8padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.07.06.67.06.86.8padlockpadlockpadlockpadlock
Total Operating Expenses236.5235.0225.8227.0234.3224.7padlockpadlockpadlockpadlock
Operating Income-3.4-8.5-11.1-16.5-35.5-36.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income32.525.67.70.01.48.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense31.824.18.8-0.81.77.9padlockpadlockpadlockpadlock
IBT-7.7-96.1-212.8-170.8-118.7-95.8padlockpadlockpadlockpadlock
Income Tax Expense0.98.52.80.3-3.80.1padlockpadlockpadlockpadlock
Net Income-8.7-104.6-215.6-171.1-115.0-95.9padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.38.87.87.67.05.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.38.67.47.56.25.8padlockpadlockpadlockpadlock
IBT5.00.1-3.7-9.1-29.3-30.4padlockpadlockpadlockpadlock
Income Tax Expense3.6-7.85.2-0.13.23.0padlockpadlockpadlockpadlock
Net Income1.37.9-8.9-9.0-32.4-33.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.66$-1.36$-0.95$-0.85padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.66$-1.36$-0.95$-0.85padlockpadlockpadlockpadlock
Shares Outstanding139.0134.5130.1125.6120.7113.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.7134.5130.1125.6120.7113.0padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding139.0138.4137.4136.4135.2133.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.7141.2137.4136.4135.2133.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents282.4282.1223.2449.1442.2515.9padlockpadlockpadlock
Short Term Investments346.7346.7233.20.00.050.5padlockpadlockpadlock
Total Cash & ST Investments629.1628.8456.4449.1442.2566.5padlockpadlockpadlock
Accounts Receivable240.2238.7198.6151.1102.656.9padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets62.564.455.134.413.57.6padlockpadlockpadlock
Total Current Assets931.9931.9710.1634.6558.4631.0padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents454.3393.5333.8282.4233.2237.3padlockpadlockpadlockpadlock
Short Term Investments306.6313.1336.0346.7335.5311.7padlockpadlockpadlockpadlock
Total Cash & ST Investments760.9706.6669.8629.1568.7549.0padlockpadlockpadlockpadlock
Accounts Receivable200.4193.1156.8238.7179.5156.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets69.864.083.464.453.654.9padlockpadlockpadlockpadlock
Total Current Assets1,031.2963.6909.8931.9801.8760.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment81.881.893.7104.0109.784.6padlockpadlockpadlock
Goodwill141.5141.5142.4125.6125.616.5padlockpadlockpadlock
Intangible Assets28.028.039.144.154.115.2padlockpadlockpadlock
Long-Term Investments0.00.00.20.00.00.0padlockpadlockpadlock
Other Long-Term Assets154.3154.3125.094.564.050.5padlockpadlockpadlock
Total Long-Term Assets405.6405.6400.1368.2353.4166.8padlockpadlockpadlock
Total Assets1,337.51,337.51,110.21,002.8911.8797.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.873.380.481.883.887.2padlockpadlockpadlockpadlock
Goodwill141.5141.5141.5141.5140.9141.7padlockpadlockpadlockpadlock
Intangible Assets20.622.925.328.030.533.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Other Long-Term Assets161.2161.5158.8154.3146.2140.0padlockpadlockpadlockpadlock
Total Long-Term Assets392.1399.2406.0405.6401.4402.4padlockpadlockpadlockpadlock
Total Assets1,423.31,362.81,315.71,337.51,203.21,162.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable2.92.92.11.52.97.7padlockpadlockpadlock
Short-Term Debt16.332.538.418.017.115.5padlockpadlockpadlock
Other Current Liabilities108.091.776.685.665.152.1padlockpadlockpadlock
Current Liabilities695.9695.9574.7437.4307.7233.2padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.16.10.92.91.01.5padlockpadlockpadlockpadlock
Short-Term Debt15.532.531.932.532.935.2padlockpadlockpadlockpadlock
Other Current Liabilities112.176.073.991.790.083.7padlockpadlockpadlockpadlock
Current Liabilities685.1662.6648.4695.9606.8581.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt33.633.647.658.271.949.6padlockpadlockpadlock
Capital Leases33.649.866.876.289.065.1padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities731.6731.6624.6498.1384.9283.7padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.227.030.133.636.740.1padlockpadlockpadlockpadlock
Capital Leases39.843.230.133.653.157.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities714.1692.0680.9731.6646.4623.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-862.8-862.8-758.2-542.5-371.4-256.5padlockpadlockpadlock
Comprehensive Income-0.1-0.10.1-542.5-371.4-256.5padlockpadlockpadlock
Total Common Equity605.9605.9485.7504.8526.9514.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-912.5-904.1-871.7-862.8-853.8-821.4padlockpadlockpadlockpadlock
Comprehensive Income0.2-0.1-1.1-0.1-1.0-0.4padlockpadlockpadlockpadlock
Total Common Equity709.1670.9634.8605.9556.8539.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt49.849.866.876.289.065.1padlockpadlockpadlock
Book Value605.9605.9485.7504.8526.9514.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.843.246.049.853.157.7padlockpadlockpadlockpadlock
Book Value709.1670.9634.8605.9556.8539.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-104.6-104.6-215.6-171.1-115.0-95.9padlockpadlockpadlockpadlock
Depreciation & Amortization27.027.024.921.817.313.4padlockpadlockpadlockpadlock
Stock-Based Compensation205.8206.2176.6114.971.837.5padlockpadlockpadlockpadlock
Change Working Capital-33.0-29.9-25.3-28.7-32.46.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-43.9-43.9-47.6-48.6-43.1-26.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.80.2-1.3-4.93.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-7.7-6.0padlockpadlockpadlockpadlock
Other Non-cash Items247.759.263.259.642.627.8padlockpadlockpadlockpadlock
Cash from Operations157.90.023.6-3.5-15.6-10.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.37.9-8.9-9.0-32.4-33.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.47.06.67.06.86.8padlockpadlockpadlockpadlock
Stock-Based Compensation45.847.449.951.350.252.5padlockpadlockpadlockpadlock
Change Working Capital40.3-25.3-15.0-5.9-25.25.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.2-38.180.0-60.5-23.9-5.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.85.1-1.91.8-0.4-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.02.0-7.75.7padlockpadlockpadlockpadlock
Other Non-cash Items-25.322.22.5140.218.675.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-10.9-2.6-13.8-17.3-11.8-11.9padlockpadlockpadlockpadlock
Acquisitions-75.00.0-20.30.0-125.1-26.7padlockpadlockpadlockpadlock
Investments-513.5-513.5-456.6-1.07.6-101.5padlockpadlockpadlockpadlock
Sales of Investment413.1413.1226.70.050.550.0padlockpadlockpadlockpadlock
Other Investing Activities215.90.00.20.0-6.40.0padlockpadlockpadlockpadlock
Cash from Investing-2.80.0-263.9-18.3-85.1-90.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure3.3-0.4-4.4-3.4-3.7-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.03.0-78.0padlockpadlockpadlockpadlock
Investments-58.3-64.2-112.9-138.1-126.9-186.5padlockpadlockpadlockpadlock
Sales of Investment63.792.6125.6131.2107.078.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.0-4.1-4.2padlockpadlockpadlockpadlock
Debt Issued-16.9-17.0-9.5-12.728.163.3padlockpadlockpadlockpadlock
Issuance of Common Stock27.70.05.60.00.0379.8padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.1-7.1-4.20.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-12.60.014.130.329.926.4padlockpadlockpadlockpadlock
Cash from Financing14.50.014.130.325.8402.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.5-2.8-3.8-3.3-4.5-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.4-40.5-13.1-5.5-0.5-0.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-131.058.7-225.97.3-74.4301.1padlockpadlockpadlockpadlock
Closing Cash Balance282.4282.4223.8449.7442.3516.8padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash60.959.851.449.0-4.2-247.6padlockpadlockpadlockpadlock
Closing Cash Balance454.5393.6333.8282.4233.647.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow147.0144.59.8-20.8-27.4-22.7padlockpadlockpadlockpadlock
Real Free Cash Flow-58.8-61.7-166.8-135.7-99.2-60.2padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow68.457.245.756.311.447.9padlockpadlockpadlockpadlock
Real Free Cash Flow22.69.8-4.25.0-38.8-4.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E1,480.89-57.81-26.06-45.69-75.77-57.10padlockpadlockpadlockpadlock
P/EG-17.781.09-1.18-1.06-6.44-1.86padlockpadlockpadlockpadlock
P/B11.069.9811.5715.4916.5310.66padlockpadlockpadlockpadlock
P/S6.836.317.3314.1922.6020.22padlockpadlockpadlockpadlock
P/FCF28.6541.85574.03-375.59-317.58-241.08padlockpadlockpadlockpadlock
P/OFC30.8638.31238.27-2,225.75-556.74-503.94padlockpadlockpadlockpadlock
Price/EV-554.18-61.71-27.77-50.21-80.98-55.65padlockpadlockpadlockpadlock
Nacenění 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1,480.89211.19-146.73-170.83-41.21padlockpadlockpadlockpadlockpadlock
P/EG-17.78-1.1274.272.3510.30padlockpadlockpadlockpadlockpadlock
P/B11.069.898.1910.129.60padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin81.3%80.5%78.4%78.9%77.8%80.5%padlockpadlockpadlockpadlock
EBIT Margin-1.2%-12.6%-28.9%-30.9%-31.3%-38.3%padlockpadlockpadlockpadlock
EBITDA Margin-1.2%-9.8%-25.7%-26.9%-26.8%-33.3%padlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-12.6%-28.9%-30.9%-31.3%-38.3%padlockpadlockpadlockpadlock
Net Profit Margin0.5%-10.9%-28.1%-31.1%-29.8%-35.4%padlockpadlockpadlockpadlock
Marže 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin81.3%82.0%81.6%81.9%80.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%-3.1%-4.2%-6.4%-14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.2%-0.5%-1.7%-3.7%-10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-3.1%-4.2%-6.4%-14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%2.8%-3.4%-3.5%-13.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.511.341.241.451.812.71padlockpadlockpadlockpadlock
Quick Ratio1.511.341.241.451.812.71padlockpadlockpadlockpadlock
Solvency Ratio0.00-0.11-0.28-0.27-0.22-0.26padlockpadlockpadlockpadlock
Cash Ratio0.660.410.391.031.442.21padlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.060.080.100.08padlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.080.140.150.170.13padlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.212.291.991.731.55padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-6.32-10.39-8.23-5.83-5.84padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-3,542.420.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.511.451.401.341.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.451.401.341.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.000.00-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.590.510.410.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.070.080.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.032.072.212.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.450.39-0.61-0.45-1.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-3.530.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share7.867.125.904.383.192.40padlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.78-1.66-1.36-0.95-0.85padlockpadlockpadlockpadlock
Cash Per Share5.474.673.513.573.665.01padlockpadlockpadlockpadlock
Shareholders Equity Per Share5.104.503.734.024.374.55padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.651.070.08-0.17-0.23-0.20padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.062.001.911.881.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.06-0.06-0.07-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share5.475.104.874.614.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.104.854.624.444.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.410.330.410.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate73.3%-8.8%-1.3%-0.2%3.2%-0.1%padlockpadlockpadlockpadlock
Receivables Turnover5.624.013.863.643.764.76padlockpadlockpadlockpadlock
Payables Turnover127.7363.4877.7877.3430.006.85padlockpadlockpadlockpadlock
Inventory Turnover0.000.00165,285,000.00116,473,000.0085,539,000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover14.3511.718.195.303.513.20padlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.125.164.612.461.191.07padlockpadlockpadlockpadlock
Efektivita 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate73.3%-8,349.5%-140.7%1.2%-10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.431.681.081.37padlockpadlockpadlockpadlockpadlock
Payables Turnover47.648.2056.0615.8346.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.173.773.273.142.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.981.061.191.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader