EngageSmart, Inc. (ESMT)

January 25, 2024 - EngageSmart was acquired by Vista Equity Partners.

23.05

-0.02 (-0.09%)

Inactive · Last trade price on Jan 25, 2024

EngageSmart Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	364.47	303.92	216.28	146.56	82.43
Revenue Growth	29.41%	40.52%	47.57%	77.79%	-
Gross Profit	280.95	232.07	161.16	108.96	57.59
Operating Income	23.22	16.46	-0.17	3.34	-50.61
Net Income	24.88	20.59	-8.97	-6.68	-53.54
Earnings Per Share	0.15	0.12	-0.06	-0.05	-0.41
EPS Growth	84.58%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	366.03	311.78	254.29	29.35	6.18
Total Debt	28.51	31.79	-	116.1	80.83
Net Cash (Debt)	337.53	279.99	254.29	-86.75	-74.65
Net Cash Growth	29.59%	10.10%	-	-	-
Net Cash Per Share	1.99	1.66	1.68	-0.60	-0.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	60.63	52.32	24.42	19.65	-1.43
Capital Expenditures	-8.86	-6.55	-4.52	-5.39	-1.4
Free Cash Flow	51.77	45.77	19.9	14.25	-2.82
Free Cash Flow Growth	61.33%	130.00%	39.62%	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	77.09%	76.36%	74.51%	74.35%	69.86%
Operating Margin	6.37%	5.42%	-0.08%	2.28%	-61.40%
Pretax Margin	12.27%	6.38%	-4.43%	-6.35%	-70.60%
Profit Margin	6.83%	6.78%	-4.15%	-4.56%	-64.95%
FCF Margin	14.21%	15.06%	9.20%	9.72%	-3.42%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	141.43	-	-	-
P/FCF Ratio	-	63.63	195.98	-	-
PS Ratio	-	9.58	18.03	-	-