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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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

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
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