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EngageSmart, Inc.

ESMT

Cena

$ 23.05

-0.02 (-0.09%)

Valuace

30

Růst

86

Zdraví

68

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V miliónech (USD)

Revenue		TTM	2022	2021	2020
	Total Revenues	364.5	303.9	216.3	146.6
	Cost of Revenues	83.5	71.9	55.1	37.6
	Gross Profit	281.0	232.1	161.2	109.0

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	97.7	94.4	88.4	83.9	78.8	73.9
	Cost of Revenues	21.8	21.6	20.9	19.2	18.8	17.8
	Gross Profit	75.9	72.8	67.5	64.7	60.0	56.1

Operating Income		TTM	2022	2021	2020
	R&D Expenses	64.1	48.7	33.4	20.8
	Selling General & Admin Expenses	184.2	157.5	118.5	75.4
	Depreciation & Amortization	17.2	22.2	18.2	16.8
	Total Operating Expenses	257.7	215.6	161.3	105.6
	Operating Income	38.2	16.5	-0.3	3.3

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	17.9	16.7	14.8	14.7	13.0	11.0
	Selling General & Admin Expenses	51.8	44.9	44.5	42.9	39.9	38.7
	Depreciation & Amortization	5.0	4.9	4.9	2.4	5.8	5.0
	Total Operating Expenses	72.1	63.9	61.7	60.0	55.2	52.0
	Operating Income	14.3	8.8	8.4	6.7	4.7	4.0

Net Income		TTM	2022	2021	2020
	Interest Income	0.4	0.0	0.0	0.0
	Interest Expense	0.5	0.5	8.2	9.9
	Other Expense	9.0	2.9	-9.3	-12.6
	IBT	44.7	19.4	-9.6	-9.3
	Income Tax Expense	19.8	-1.2	-0.6	-2.6
	Net Income	24.9	20.6	-9.0	-6.7

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.1	0.1	0.1	0.0	0.0	0.0
	Interest Expense	0.1	0.1	0.1	0.1	0.1	0.1
	Other Expense	3.5	3.2	2.4	-0.1	1.0	0.2
	IBT	17.9	12.0	8.2	6.6	5.7	4.2
	Income Tax Expense	6.3	7.7	4.1	1.7	-1.1	-2.7
	Net Income	11.5	4.3	4.1	4.9	6.8	6.9

Per Share Data		TTM	2022	2021	2020
	EPS	$0.15	$0.13	$-0.06	$-0.05
	EPS Diluted	$0.15	$0.12	$-0.06	$-0.04
	Shares Outstanding	167.5	163.8	151.6	147.8
	Diluted Shares Outstanding	170.3	169.2	151.6	150.3

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$0.07	$0.03	$0.02	$0.03	$0.04	$0.04
	EPS Diluted	$0.07	$0.03	$0.02	$0.03	$0.04	$0.04
	Shares Outstanding	167.5	166.9	166.4	165.7	164.4	163.0
	Diluted Shares Outstanding	170.3	170.0	169.9	169.5	169.2	169.0

Current Assets		TTM	2022	2021	2020	2019
	Cash And Equivalents	366.0	311.8	254.3	29.4	6.2
	Short Term Investments	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	366.0	311.8	254.3	29.4	6.2
	Accounts Receivable	17.4	16.4	13.7	11.1	6.8
	Inventory	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	13.1	13.7	7.6	3.5	1.8
	Total Current Assets	396.5	341.8	275.6	43.9	14.8

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	366.0	332.8	318.3	311.8	293.5	274.2
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	366.0	332.8	318.3	311.8	293.5	274.2
	Accounts Receivable	17.4	17.2	18.4	16.4	18.1	15.4
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	13.1	13.5	11.7	13.7	11.2	9.2
	Total Current Assets	396.5	363.5	348.3	341.8	322.7	298.8

Long-Term Assets		TTM	2022	2021	2020	2019
	Net Property, Plant & Equipment	41.8	41.2	11.0	6.2	2.0
	Goodwill	423.4	425.7	425.7	425.7	405.1
	Intangible Assets	61.5	72.3	87.9	103.5	106.8
	Long-Term Investments	-0.7	0.0	-4.2	0.0	0.0
	Other Long-Term Assets	6.5	4.1	3.8	1.8	1.2
	Total Long-Term Assets	533.2	544.7	528.4	537.2	515.0
	Total Assets	929.7	886.5	804.0	581.2	529.8

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	41.8	42.2	41.5	41.2	41.5	41.6
	Goodwill	423.4	425.7	425.7	425.7	425.7	425.7
	Intangible Assets	61.5	64.5	68.4	72.3	76.2	80.1
	Long-Term Investments	-0.7	-1.3	0.0	0.0	0.0	0.0
	Other Long-Term Assets	6.5	6.2	4.5	5.4	3.7	2.2
	Total Long-Term Assets	533.2	538.5	541.4	544.7	548.4	552.0
	Total Assets	929.7	902.1	889.8	886.5	871.1	850.8

Current Liabilities		TTM	2022	2021	2020	2019
	Accounts Payable	1.5	1.2	2.1	3.1	1.7
	Short-Term Debt	4.8	4.6	25.2	5.9	5.5
	Other Current Liabilities	43.7	38.4	2.8	17.8	1.8
	Current Liabilities	59.1	52.5	36.9	31.6	13.1

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	1.5	1.4	0.7	1.2	0.8	1.1
	Short-Term Debt	4.8	4.9	4.7	4.6	4.6	4.5
	Other Current Liabilities	43.1	35.1	30.9	38.4	33.6	27.0
	Current Liabilities	59.1	50.9	48.0	52.5	46.8	40.1

Long-Term Liabilities		TTM	2022	2021	2020	2019
	Long-Term Debt	23.7	27.2	0.0	110.2	80.8
	Capital Leases	28.5	31.8	0.0	0.0	0.0
	Def. Tax Liability	0.7	1.3	4.2	5.5	5.8
	Total Liabilities	87.5	81.5	46.9	152.5	100.1

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	23.7	25.0	25.8	27.2	28.5	29.7
	Capital Leases	28.5	29.9	30.5	31.8	33.0	34.2
	Def. Tax Liability	0.7	1.3	1.3	1.3	1.3	2.4
	Total Liabilities	87.5	77.8	75.7	81.5	77.0	72.6

Total Common Equity		TTM	2022	2021	2020	2019
	Common Stock	0.2	0.2	0.2	449.8	444.2
	Retained Earnings	10.5	-9.5	-30.1	-21.1	-14.5
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	842.2	805.0	757.1	428.7	429.7

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	10.5	-1.1	-5.4	-9.5	-14.4	-21.2
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	842.2	824.3	814.1	805.0	794.1	778.1

Other		TTM	2022	2021	2020	2019
	Total Debt	28.5	31.8	0.0	116.1	80.8
	Book Value	842.2	805.0	757.1	428.7	429.7

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	28.5	29.9	30.5	31.8	33.0	34.2
	Book Value	842.2	824.3	814.1	805.0	794.1	778.1

Cash Flow From Operating Activities		TTM	2022	2021	2020
	Net Income	24.9	20.6	-9.0	-6.7
	Depreciation & Amortization	19.6	18.8	18.2	16.8
	Stock-Based Compensation	20.7	14.2	9.5	0.6
	Change Working Capital	0.1	-3.6	1.5	7.4
	Change In Accounts Receivable	0.3	-0.7	-2.2	-2.2
	Change In Accounts Payable	0.8	-0.8	-1.1	1.4
	Change In Inventories	2.3	0.0	2.7	7.7
	Other Non-cash Items	-4.0	5.2	5.5	4.3
	Cash from Operations	60.6	52.3	24.4	19.6

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	11.5	4.3	4.1	4.9	6.8	6.9
	Depreciation & Amortization	5.0	4.9	4.9	4.8	4.7	4.6
	Stock-Based Compensation	6.6	5.1	4.9	4.1	3.8	3.3
	Change Working Capital	3.5	0.3	-6.5	2.8	0.3	2.3
	Change In Accounts Receivable	-0.5	0.7	-1.3	1.4	-1.6	-0.9
	Change In Accounts Payable	0.2	0.7	-0.6	0.5	-0.3	0.4
	Change In Inventories	3.5	-1.3	0.0	0.0	0.0	0.0
	Other Non-cash Items	-8.5	1.5	1.4	1.7	1.2	1.2
	Cash from Operations	17.5	16.1	8.8	18.2	15.7	15.7

Cash Flow From Investing Activities		TTM	2022	2021	2020
	Capital Expenditure	-8.9	-6.5	-4.5	-5.4
	Acquisitions	0.0	0.0	0.0	-25.5
	Investments	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0
	Other Investing Activities	18.2	0.0	0.0	0.0
	Cash from Investing	9.4	-6.5	-4.5	-30.9

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-2.4	-2.2	-2.5	-1.8	-1.8	-1.4
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	18.2	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	15.9	-2.2	-2.5	-1.8	-1.8	-1.4

Cash Flow From Financing Activities		TTM	2022	2021	2020
	Debt Repaid	0.0	0.0	-120.1	0.0
	Debt Issued	-4.5	31.8	4.0	35.3
	Issuance of Common Stock	14.4	13.1	375.2	0.0
	Repurchase of Common Stock	-3.2	1.0	-0.1	0.0
	Dividends Paid	0.0	0.0	-1.6	0.0
	Other Financing Activities	-8.7	-2.4	-48.5	34.7
	Cash from Financing	2.6	11.7	205.0	34.7

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-1.4	-0.7	-1.3	-1.2	-1.2	-1.2
	Issuance of Common Stock	0.0	0.0	1.3	13.1	0.0	0.0
	Repurchase of Common Stock	-1.6	-1.4	-1.2	1.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-0.2	0.7	0.1	-12.2	5.4	3.7
	Cash from Financing	-0.2	0.7	0.1	1.9	5.4	3.7

Cash position		TTM	2022	2021	2020
	Net Change in Cash	72.6	57.5	224.9	23.5
	Closing Cash Balance	366.3	312.1	254.6	29.7

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	33.2	14.5	6.5	18.3	19.2	18.0
	Closing Cash Balance	366.3	333.1	318.6	312.1	293.8	274.5

Free Cash Flow		TTM	2022	2021	2020
	Free Cash Flow	51.8	45.8	19.9	14.3
	Real Free Cash Flow	31.1	31.6	10.4	13.6

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	15.1	13.8	6.4	16.4	13.9	14.3
	Real Free Cash Flow	8.5	8.7	1.5	12.3	10.1	10.9

Nacenění		TTM	2022	2021	2020	2019
	P/E	65.35	140.01	-402.01	-755.05	-84.07
	P/EG	0.49	-0.44	-12.14	8.47	0.00
	P/B	3.58	3.58	4.76	11.76	10.48
	P/S	7.71	9.49	16.66	34.40	54.61
	P/FCF	49.81	62.99	181.11	353.76	-1,595.14
	P/OFC	43.05	55.11	147.58	256.67	-3,154.50
	Price/EV	53.52	67.36	185.92	255.10	-123.37

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	65.35	183.62	194.13	149.21	125.63
	P/EG	0.49	3.67	-5.82	-5.49	102.26
	P/B	3.58	3.87	3.93	3.62	4.28

Marže		TTM	2022	2021	2020	2019
	Gross Profit Margin	77.7%	76.4%	74.5%	74.3%	69.9%
	EBIT Margin	18.4%	6.5%	-1.1%	0.4%	0.0%
	EBITDA Margin	12.8%	12.7%	8.3%	13.7%	-45.0%
	Operating Profit Margin	14.6%	5.4%	-0.1%	2.2%	-61.4%
	Net Profit Margin	11.8%	6.8%	-4.1%	-4.6%	-65.0%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	77.7%	77.1%	76.4%	77.2%	76.1%
	EBIT Margin	18.4%	12.9%	9.5%	8.0%	7.4%
	EBITDA Margin	23.5%	18.1%	15.0%	13.7%	13.4%
	Operating Profit Margin	14.6%	9.4%	9.5%	8.0%	6.0%
	Net Profit Margin	11.8%	4.6%	4.7%	5.8%	8.6%

Finanční zdraví		TTM	2022	2021	2020	2019
	Current Ratio	6.71	6.51	7.47	1.39	1.13
	Quick Ratio	6.71	6.51	7.47	1.39	1.13
	Solvency Ratio	0.19	0.52	0.20	0.07	-0.40
	Cash Ratio	6.19	5.94	6.89	0.93	0.47
	Debt To Assets Ratio	0.03	0.04	0.00	0.20	0.15
	Debt To Equity Ratio	0.03	0.04	0.00	0.27	0.19
	Financial Leverage Ratio	1.10	1.10	1.06	1.36	1.23
	Debt Service Coverage Ratio	1.24	7.79	2.27	1.44	0.00
	Interest Coverage Ratio	106.05	34.07	-0.04	0.33	0.00

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	6.71	7.14	7.26	6.51	6.90
	Quick Ratio	6.71	7.14	7.26	6.51	6.90
	Solvency Ratio	0.19	0.12	0.12	0.09	0.16
	Cash Ratio	6.19	6.54	6.64	5.94	6.28
	Debt To Assets Ratio	0.03	0.03	0.03	0.04	0.04
	Debt To Equity Ratio	0.03	0.04	0.04	0.04	0.04
	Financial Leverage Ratio	1.10	1.09	1.09	1.10	1.10
	Debt Service Coverage Ratio	3.35	1.88	1.91	2.06	2.48
	Interest Coverage Ratio	106.05	73.06	70.23	54.94	38.99

Data na akcii		TTM	2022	2021	2020	2019
	Revenue Per Share	2.19	1.86	1.45	0.99	0.62
	Net Income Per Share	0.15	0.13	-0.06	-0.05	-0.41
	Cash Per Share	2.18	1.90	1.70	0.20	0.05
	Shareholders Equity Per Share	5.03	4.91	5.07	2.90	3.26
	Free Cash Flow Per Share	0.31	0.28	0.13	0.10	-0.02
	Dividend Per Share	0.00	0.00	0.01	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	0.58	0.57	0.53	0.51	0.48
	Net Income Per Share	0.07	0.03	0.02	0.03	0.04
	Cash Per Share	2.18	1.99	1.91	1.88	1.78
	Shareholders Equity Per Share	5.03	4.94	4.89	4.86	4.83
	Free Cash Flow Per Share	0.09	0.08	0.04	0.10	0.08
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019
	Effective Tax Rate	35.5%	-6.2%	6.5%	28.2%	-7.9%
	Receivables Turnover	21.04	18.55	15.78	13.24	12.06
	Payables Turnover	78.22	58.46	26.37	11.98	14.57
	Inventory Turnover	42,536,000.00	0.00	55,122,000.00	37,593,000.00	0.00
	Fixed Asset Turnover	8.74	7.37	19.72	23.60	42.01
	Working Capital Turnover Ratio	1.21	1.15	1.72	20.91	0.00

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	35.5%	64.0%	49.9%	25.8%	-18.5%
	Receivables Turnover	5.62	5.48	4.81	5.12	4.35
	Payables Turnover	14.98	15.60	32.05	15.59	24.83
	Inventory Turnover	0.00	21,637,000.00	20,899,000.00	0.00	18,845,000.00
	Fixed Asset Turnover	2.34	2.24	2.13	2.03	1.90
	Working Capital Turnover Ratio	0.30	0.31	0.30	0.30	0.29

Dividendy		TTM	2022	2021	2020	2019
	Dividend Payout Ratio	0.0%	0.0%	-17.6%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.04 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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