EngageSmart Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 8.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.71 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.55 |
| Interest Coverage | 46.72 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $375,358 |
| Profits Per Employee | $25,620 |
| Employee Count | 971 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EngageSmart has paid $19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | 44.38% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.32, so EngageSmart's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 3,083,138 |
Short Selling Information
The latest short interest is 1.75 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EngageSmart had revenue of $364.47 million and earned $24.88 million in profits. Earnings per share was $0.15.
| Revenue | 364.47M |
| Gross Profit | 280.95M |
| Operating Income | 23.22M |
| Pretax Income | 44.73M |
| Net Income | 24.88M |
| EBITDA | 42.84M |
| EBIT | 23.22M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $366.03 million in cash and $28.51 million in debt, giving a net cash position of $337.53 million.
| Cash & Cash Equivalents | 366.03M |
| Total Debt | 28.51M |
| Net Cash | 337.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 842.23M |
| Book Value Per Share | 5.02 |
| Working Capital | 337.38M |
Cash Flow
In the last 12 months, operating cash flow was $60.63 million and capital expenditures -$8.86 million, giving a free cash flow of $51.77 million.
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | 51.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.08%, with operating and profit margins of 6.37% and 6.83%.
| Gross Margin | 77.08% |
| Operating Margin | 6.37% |
| Pretax Margin | 12.27% |
| Profit Margin | 6.83% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.37% |
| FCF Margin | 14.20% |
Dividends & Yields
EngageSmart does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EngageSmart is $20.83, which is -9.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.83 |
| Price Target Difference | -9.63% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EngageSmart has an Altman Z-Score of 21.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.81 |
| Piotroski F-Score | 6 |