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 | n/a |
| 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 HistoryEnterprise 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 2.09%.
| Return on Equity | 2.56% |
| Return on Assets | 2.32% |
| Return on Invested Capital | 2.09% |
| Revenue Per Employee | $312,996.91 |
| Profits Per Employee | $21,208.03 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
