Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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66
SMAR Quote, Financials, Valuation and Earnings
Last price:
$56.05
Seasonality move
:
4.49%
Day range:
$55.93 - $56.05
52-week range:
$35.52 - $56.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.21x
P/B ratio:
11.06x
Volume:
5M
Avg. volume:
2.7M
1-year change:
20.45%
Market cap:
$7.8B
Revenue:
$958.3M
EPS (TTM):
-$0.06
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.9M | $385.5M | $550.8M | $766.9M | $958.3M | |
| Revenue Growth (YoY) | 52.42% | 42.32% | 42.88% | 39.23% | 24.96% | |
| Cost of Revenues | $52.9M | $85.5M | $116.5M | $165.3M | $186.4M | |
| Gross Profit | $218M | $300M | $434.4M | $601.6M | $771.9M | |
| Gross Profit Margin | 80.47% | 77.81% | 78.86% | 78.45% | 80.55% | |
| R&D Expenses | $95.5M | $118.7M | $165.4M | $215.2M | $234.1M | |
| Selling, General & Admin | $226.3M | $301.7M | $439M | $608.1M | $658.1M | |
| Other Inc / (Exp) | -$462K | $296K | -$813K | $1.1M | -$1.5M | |
| Operating Expenses | $321.8M | $420.4M | $604.4M | $823.3M | $892.2M | |
| Operating Income | -$103.8M | -$120.5M | -$170M | -$221.6M | -$120.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95.8M | -$118.7M | -$170.8M | -$212.8M | -$96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114K | -$3.8M | $296K | $2.8M | $8.5M | |
| Net Income to Company | -$95.9M | -$115M | -$171.1M | -$215.6M | -$104.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.9M | -$115M | -$171.1M | -$215.6M | -$104.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.95 | -$1.36 | -$1.66 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.95 | -$1.36 | -$1.66 | -$0.78 | |
| Weighted Average Basic Share | $113M | $120.7M | $125.6M | $130.1M | $134.5M | |
| Weighted Average Diluted Share | $113M | $120.7M | $125.6M | $130.1M | $134.5M | |
| EBITDA | -$90.3M | -$103.2M | -$148.3M | -$196.8M | -$93.3M | |
| EBIT | -$103.8M | -$120.5M | -$170M | -$221.6M | -$120.3M | |
| Revenue (Reported) | $270.9M | $385.5M | $550.8M | $766.9M | $958.3M | |
| Operating Income (Reported) | -$103.8M | -$120.5M | -$170M | -$221.6M | -$120.3M | |
| Operating Income (Adjusted) | -$103.8M | -$120.5M | -$170M | -$221.6M | -$120.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.9M | $144.6M | $199.6M | $245.9M | $286.9M | |
| Revenue Growth (YoY) | 38.32% | 46.19% | 37.99% | 23.22% | 16.65% | |
| Cost of Revenues | $23.7M | $29.4M | $42.9M | $47M | $53.7M | |
| Gross Profit | $75.2M | $115.2M | $156.7M | $198.9M | $233.1M | |
| Gross Profit Margin | 76.01% | 79.66% | 78.52% | 80.87% | 81.27% | |
| R&D Expenses | $32.4M | $41.2M | $50.5M | $58.3M | $63.5M | |
| Selling, General & Admin | $78.7M | $110M | $148.7M | $176.1M | $173M | |
| Other Inc / (Exp) | -$25K | -$651K | $593K | -$790K | $47K | |
| Operating Expenses | $111.1M | $151.2M | $199.3M | $234.3M | $236.5M | |
| Operating Income | -$35.9M | -$36M | -$42.6M | -$35.5M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.9M | -$36.6M | -$39.6M | -$29.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $99K | $517K | $3.2M | $3.6M | |
| Net Income to Company | -$32M | -$36.7M | -$40.1M | -$32.4M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$36.7M | -$40.1M | -$32.4M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.29 | -$0.31 | -$0.24 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.29 | -$0.31 | -$0.24 | $0.01 | |
| Weighted Average Basic Share | $121.2M | $126.1M | $130.6M | $135.2M | $139M | |
| Weighted Average Diluted Share | $121.2M | $126.1M | $130.6M | $135.2M | $142.7M | |
| EBITDA | -$31.1M | -$30.6M | -$36.3M | -$28.6M | $4.1M | |
| EBIT | -$35.9M | -$36M | -$42.6M | -$35.5M | -$3.4M | |
| Revenue (Reported) | $98.9M | $144.6M | $199.6M | $245.9M | $286.9M | |
| Operating Income (Reported) | -$35.9M | -$36M | -$42.6M | -$35.5M | -$3.4M | |
| Operating Income (Adjusted) | -$35.9M | -$36M | -$42.6M | -$35.5M | -$3.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.2M | $503.3M | $712M | $913.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.8M | $107.8M | $153.6M | $184.7M | $198.4M | |
| Gross Profit | $277.3M | $395.5M | $558.4M | $729.1M | $884.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.4M | $149M | $205.6M | $231.2M | $250.8M | |
| Selling, General & Admin | $284.4M | $393.5M | $582.2M | $646M | $673.6M | |
| Other Inc / (Exp) | -$324K | $513K | $464K | -$1.7M | -$713K | |
| Operating Expenses | $398.8M | $542.5M | $787.7M | $877.2M | $924.3M | |
| Operating Income | -$121.5M | -$146.9M | -$229.4M | -$148.1M | -$39.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.1M | -$146.4M | -$224.9M | -$128M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $246K | $1.2M | $10.4M | $944K | |
| Net Income to Company | -$114.5M | -$146.6M | -$226M | -$138.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.5M | -$146.6M | -$226M | -$138.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.17 | -$1.76 | -$1.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.17 | -$1.76 | -$1.05 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$105.4M | -$126.9M | -$204.3M | -$121.7M | -$11.4M | |
| EBIT | -$121.5M | -$146.9M | -$229.4M | -$148.1M | -$39.5M | |
| Revenue (Reported) | $354.2M | $503.3M | $712M | $913.7M | $1.1B | |
| Operating Income (Reported) | -$121.5M | -$146.9M | -$229.4M | -$148.1M | -$39.5M | |
| Operating Income (Adjusted) | -$121.5M | -$146.9M | -$229.4M | -$148.1M | -$39.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.6M | $393.4M | $554.6M | $701.4M | $826.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $83.5M | $120.6M | $140M | $151.9M | |
| Gross Profit | $214.5M | $310M | $434M | $561.4M | $674.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.4M | $116.7M | $156.8M | $172.8M | $189.5M | |
| Selling, General & Admin | $219.4M | $311.2M | $454.4M | $492.3M | $507.8M | |
| Other Inc / (Exp) | -$105K | $112K | $1.4M | -$1.4M | -$593K | |
| Operating Expenses | $305.9M | $427.9M | $611.2M | $665.1M | $697.3M | |
| Operating Income | -$91.4M | -$117.9M | -$177.2M | -$103.7M | -$23M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$90.1M | -$117.7M | -$171.8M | -$87.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $214K | $1.1M | $8.6M | $1.1M | |
| Net Income to Company | -$86.3M | -$118M | -$172.9M | -$95.7M | $324K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.3M | -$118M | -$172.9M | -$95.7M | $324K | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.94 | -$1.34 | -$0.72 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.94 | -$1.34 | -$0.72 | $0.01 | |
| Weighted Average Basic Share | $360M | $375.4M | $388.8M | $401.6M | $414.8M | |
| Weighted Average Diluted Share | $360M | $375.4M | $388.8M | $401.6M | $421.3M | |
| EBITDA | -$79M | -$102.7M | -$158.7M | -$83.7M | -$1.8M | |
| EBIT | -$91.4M | -$117.9M | -$177.2M | -$103.7M | -$23M | |
| Revenue (Reported) | $275.6M | $393.4M | $554.6M | $701.4M | $826.3M | |
| Operating Income (Reported) | -$91.4M | -$117.9M | -$177.2M | -$103.7M | -$23M | |
| Operating Income (Adjusted) | -$91.4M | -$117.9M | -$177.2M | -$103.7M | -$23M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.9M | $442.2M | $449.1M | $223.2M | $282.1M | |
| Short Term Investments | $50.5M | -- | -- | $233.2M | $346.7M | |
| Accounts Receivable, Net | $56.9M | $102.6M | $151.1M | $198.6M | $238.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $45.9M | $57.7M | |
| Other Current Assets | $7.6M | $13.5M | $34.4M | $9.2M | $6.7M | |
| Total Current Assets | $631M | $558.4M | $634.6M | $710.1M | $931.9M | |
| Property Plant And Equipment | $84.6M | $109.7M | $104M | $93.7M | $81.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.5M | $125.6M | $125.6M | $142.4M | $141.5M | |
| Other Intangibles | $15.2M | $54.1M | $44.1M | $39.1M | $28M | |
| Other Long-Term Assets | $2.3M | $3.5M | $3.2M | $3.2M | $5.5M | |
| Total Assets | $797.7M | $911.8M | $1B | $1.1B | $1.3B | |
| Accounts Payable | $7.7M | $2.9M | $1.5M | $2.1M | $2.9M | |
| Accrued Expenses | $12.4M | $17.3M | $18.9M | $27.4M | $30.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.5M | $17.1M | $18M | $19.2M | $16.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.2M | $307.7M | $437.4M | $574.7M | $695.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.7M | $384.9M | $498.1M | $624.6M | $731.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $101K | -$146K | |
| Common Equity | $514.1M | $526.9M | $504.8M | $485.7M | $605.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $514.1M | $526.9M | $504.8M | $485.7M | $605.9M | |
| Total Liabilities and Equity | $797.7M | $911.8M | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $566.5M | $442.2M | $449.1M | $456.4M | $628.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.4M | $440M | $194.4M | $233.2M | $454.3M | |
| Short Term Investments | -- | -- | $240.3M | $335.5M | $306.6M | |
| Accounts Receivable, Net | $65.8M | $106.3M | $148.5M | $179.5M | $200.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $50.6M | $55.9M | |
| Other Current Assets | $12.6M | $26.9M | $35.2M | $3M | $13.9M | |
| Total Current Assets | $498.8M | $573.2M | $618.4M | $801.8M | $1B | |
| Property Plant And Equipment | $91.2M | $107.5M | $100.6M | $83.8M | $68.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.9M | $125.6M | $141M | $140.9M | $141.5M | |
| Other Intangibles | $56.9M | $46.6M | $41.4M | $30.5M | $20.6M | |
| Other Long-Term Assets | $4M | $3.7M | $3M | $4.1M | $4.4M | |
| Total Assets | $831.5M | $936.1M | $1B | $1.2B | $1.4B | |
| Accounts Payable | $5.3M | $1.8M | $3.9M | $1M | $1.1M | |
| Accrued Expenses | $10.5M | $23.1M | $27.4M | $31.3M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.7M | $18M | $19.1M | $16.5M | $15.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.4M | $357.4M | $488.2M | $606.8M | $685.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.9M | $424.4M | $541.8M | $646.4M | $714.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$1.5M | -$961K | $196K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $528.6M | $511.8M | $472.6M | $556.8M | $709.1M | |
| Total Liabilities and Equity | $831.5M | $936.1M | $1B | $1.2B | $1.4B | |
| Cash and Short Terms | $420.4M | $440M | $434.7M | $568.7M | $760.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | -$115M | -$171.1M | -$215.6M | -$104.6M | |
| Depreciation & Amoritzation | $13.4M | $17.3M | $21.8M | $24.9M | $27M | |
| Stock-Based Compensation | $37.5M | $71.8M | $114.9M | $176.6M | $206.2M | |
| Change in Accounts Receivable | -$26M | -$43.1M | -$48.6M | -$47.6M | -$43.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$15.6M | -$3.5M | $23.6M | $157.9M | |
| Capital Expenditures | $11.9M | $11.8M | $17.3M | $13.8M | $13.3M | |
| Cash Acquisitions | -$26.7M | -$125.1M | -- | -$20.3M | -- | |
| Cash From Investing | -$90M | -$85.1M | -$18.3M | -$263.9M | -$113.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$4.1M | -- | -- | -$34K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$798K | -$2.2M | -$6.2M | -$4.2M | -$7.1M | |
| Cash From Financing | $402M | $25.8M | $30.3M | $14.1M | $14.5M | |
| Beginning Cash (CF) | $215.7M | $516.8M | $442.3M | $449.7M | $223.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $301.1M | -$74.9M | $8.5M | -$226.3M | $58.7M | |
| Ending Cash (CF) | $516.8M | $442.3M | $449.7M | $223.8M | $282.4M | |
| Levered Free Cash Flow | -$22.7M | -$27.4M | -$20.8M | $9.8M | $144.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$36.7M | -$40.1M | -$32.4M | $1.3M | |
| Depreciation & Amoritzation | $4.8M | $5.4M | $6.2M | $6.8M | $7.5M | |
| Stock-Based Compensation | $18.5M | $27.9M | $38.1M | $49.6M | $45.8M | |
| Change in Accounts Receivable | -$8.6M | -$15.2M | -$17.6M | -$23.9M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$2.2M | -$1.8M | $15.1M | $63.5M | |
| Capital Expenditures | $2.9M | $4.1M | $2.9M | $3.7M | $1.6M | |
| Cash Acquisitions | -$124.1M | -- | -$20.3M | -- | -- | |
| Cash From Investing | -$127M | -$5.1M | -$34.7M | -$23.6M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$626K | -- | -- | -- | -$89K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.4M | |
| Other Financing Activities | -$288K | -$1.4M | -$569K | -$494K | -$971K | |
| Cash From Financing | $6.4M | $4.4M | $2.4M | $4.6M | -$6.8M | |
| Beginning Cash (CF) | $546.7M | $443.2M | $227.9M | $237.8M | $393.6M | |
| Foreign Exchange Rate Adjustment | -$97K | $51K | $1.1M | -$254K | $402K | |
| Additions / Reductions | -$125.8M | -$2.9M | -$34.1M | -$3.9M | $60.5M | |
| Ending Cash (CF) | $420.8M | $440.4M | $194.9M | $233.6M | $454.5M | |
| Levered Free Cash Flow | -$8.2M | -$6.3M | -$4.6M | $11.4M | $61.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.5M | -$146.6M | -$226M | -$138.4M | -$8.7M | |
| Depreciation & Amoritzation | $16.1M | $20M | $25M | $26.4M | $28.1M | |
| Stock-Based Compensation | $62.8M | $100.9M | $162.3M | $202.5M | $195.9M | |
| Change in Accounts Receivable | -$20.6M | -$40.5M | -$42.1M | -$33.8M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | $11.8M | $3.2M | $118.4M | $232.5M | |
| Capital Expenditures | $11.1M | $17.8M | $12.6M | $13.7M | $11.4M | |
| Cash Acquisitions | -$125.1M | -- | -$20.3M | -- | -- | |
| Cash From Investing | -$86.2M | -$17.6M | -$272.1M | -$97.9M | $28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -$175K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.3M | -$4.3M | -$2.7M | -$20.4M | |
| Cash From Financing | $23.5M | $24.9M | $24.5M | $18M | -$40.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.5M | $19.2M | -$244.3M | $38.5M | $220.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42M | -$6M | -$9.4M | $104.6M | $221.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.3M | -$118M | -$172.9M | -$95.7M | $324K | |
| Depreciation & Amoritzation | $12.4M | $15.2M | $18.5M | $20M | $21.1M | |
| Stock-Based Compensation | $51M | $80.1M | $127.5M | $153.4M | $143.1M | |
| Change in Accounts Receivable | -$6.3M | -$3.7M | $2.7M | $16.5M | $33.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | -$3.4M | $3.4M | $98.2M | $172.8M | |
| Capital Expenditures | $8.6M | $14.7M | $10M | $9.9M | $8M | |
| Cash Acquisitions | -$125.1M | -- | -$20.3M | -- | -- | |
| Cash From Investing | -$83.2M | -$15.7M | -$269.4M | -$103.4M | $38.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -$141K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -$1.8M | -$4.9M | -$3.1M | -$1.6M | -$14.9M | |
| Cash From Financing | $18.1M | $17.2M | $11.4M | $15.4M | -$39.7M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $917.6M | $757.1M | $1B | |
| Foreign Exchange Rate Adjustment | -$52K | -$134K | -$131K | -$248K | $379K | |
| Additions / Reductions | -$95.9M | -$1.8M | -$254.7M | $10.1M | $171.7M | |
| Ending Cash (CF) | $1.5B | $1.3B | $662.8M | $767M | $1.2B | |
| Levered Free Cash Flow | -$39.5M | -$18M | -$6.6M | $88.2M | $164.8M | |
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Financial Ratios
SMAR
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
11.06x
2.37x
Price / LTM sales
7.21x
1.88x
Growth Metrics
SMAR
Sector
Revenue growth
16.65%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
40.07%
6.47%
Earnings forecast
$0.30
$0.12
Profitability
SMAR
Sector
Profitability FY 2023
$771.9M
$100.9M
Return on invested capital
-1.36%
1.74%
Return on assets
-0.65%
0.52%
Return on equity
-1.36%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
6
Balance Sheet
SMAR
Sector
Total cash
$760.9M
$58.4M
Short term investments
$346.7M
$27.5M
Total assets
$1.3B
$285.5M
Long term debt
--
$4.7M
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