Price Alert

EngageSmart Inc. (ESMT)

NYSE: ESMT · Real-Time Price · USD

23.05

-0.02 (-0.09%)

At close: Jan 25, 2024, 10:00 PM

EngageSmart Statistics

Share Statistics

EngageSmart has 168.34M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	168.34M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	44.69M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.75M, so 1.04% of the outstanding shares have been sold short.

Short Interest	1.75M
Short % of Shares Out	1.04%
Short % of Float	3.52%
Short Ratio (days to cover)	1.71

Valuation Ratios

The PE ratio is 140.01 and the forward PE ratio is null. EngageSmart's PEG ratio is -0.44.

PE Ratio	140.01
Forward PE	n/a
PS Ratio	9.49
Forward PS	n/a
PB Ratio	3.58
P/FCF Ratio	62.99
PEG Ratio	-0.44

Financial Ratio History

Enterprise Valuation

EngageSmart has an Enterprise Value (EV) of 2.6B.

EV / Sales	8.57
EV / EBITDA	67.36
EV / EBIT	49.76
EV / FCF	56.88

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.04.

Current Ratio	6.51
Quick Ratio	6.51
Debt / Equity	0.04
Debt / EBITDA	0.82
Debt / FCF	0.69
Interest Coverage	34.07

Financial Efficiency

Return on Equity is 2.56% and Return on Invested Capital is 2.08%.

Return on Equity	2.56%
Return on Assets	2.32%
Return on Invested Capital	2.08%
Revenue Per Employee	$313K
Profits Per Employee	$21.21K
Employee Count	971
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-1.2M
Effective Tax Rate	-6.21%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.32, so EngageSmart's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	n/a
50-Day Moving Average	22.9
200-Day Moving Average	19.63
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	1,771,172

Income Statement

In the last 12 months, EngageSmart had revenue of 303.92M and earned 20.59M in profits. Earnings per share was 0.13.

Revenue	303.92M
Gross Profit	232.07M
Operating Income	16.46M
Net Income	20.59M
EBITDA	38.64M
EBIT	19.87M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 311.78M in cash and 31.79M in debt, giving a net cash position of 279.99M.

Cash & Cash Equivalents	311.78M
Total Debt	31.79M
Net Cash	279.99M
Retained Earnings	-9.51M
Total Assets	929.71M
Working Capital	337.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.32M and capital expenditures -6.55M, giving a free cash flow of 45.77M.

Operating Cash Flow	52.32M
Capital Expenditures	-6.55M
Free Cash Flow	45.77M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 76.36%, with operating and profit margins of 5.42% and 6.78%.

Gross Margin	76.36%
Operating Margin	5.42%
Pretax Margin	6.38%
Profit Margin	6.78%
EBITDA Margin	12.72%
EBIT Margin	5.42%
FCF Margin	15.06%

Dividends & Yields

ESMT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.71%
FCF Yield	1.59%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESMT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.73
Graham Upside	-83.82%

Scores

Altman Z-Score	27.59
Piotroski F-Score	7