EngageSmart Statistics
Total Valuation
EngageSmart has a market cap or net worth of $3.87 billion. The enterprise value is $3.53 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EngageSmart has 167.86 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 167.86M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 93.65% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 153.67 and the forward PE ratio is 66.14.
| PE Ratio | 153.67 |
| Forward PE | 66.14 |
| PS Ratio | 10.62 |
| Forward PS | 8.62 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.74 |
| P/OCF Ratio | 63.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 68.22.
| EV / Earnings | 141.97 |
| EV / Sales | 9.69 |
| EV / EBITDA | 50.82 |
| EV / EBIT | 78.10 |
| EV / FCF | 68.22 |
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 | 0.41 |
| Debt / FCF | 0.55 |
| Interest Coverage | 90.99 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 2.15% |
| 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) | 2.00 |
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 | 33.73M |
| Pretax Income | 44.73M |
| Net Income | 24.88M |
| EBITDA | 69.50M |
| EBIT | 45.22M |
| 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 or $2.01 per share.
| Cash & Cash Equivalents | 366.03M |
| Total Debt | 28.51M |
| Net Cash | 337.53M |
| Net Cash Per Share | $2.01 |
| 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 | $0.31 |
Margins
Gross margin is 77.08%, with operating and profit margins of 9.25% and 6.83%.
| Gross Margin | 77.08% |
| Operating Margin | 9.25% |
| Pretax Margin | 12.27% |
| Profit Margin | 6.83% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 12.41% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.34% |
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 |
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 27.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 27.54 |
| Piotroski F-Score | 7 |