Is EngageSmart, Inc. (ESMT) a Buy, Sell, or Hold?
NYSE : ESMT
EngageSmart, Inc.
$23.05 USD
-$0.02 (-0.09%)
- Volume
- 22.24M
- Average Volume
- 1.69M
- Market Capitalization
- $3.88B
- P/E Ratio
- 177.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23.15
- Year Low
- $15.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.51
ESMT Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 303.92M | 216.28M | 146.56M | 82.43M |
| costOfRevenue | 71.85M | 55.12M | 37.59M | 24.84M |
| grossProfit | 232.07M | 161.16M | 108.96M | 57.59M |
| researchAndDevelopmentExpenses | 48.7M | 33.38M | 20.79M | 23.72M |
| generalAndAdministrativeExpenses | 56.75M | 45.53M | 26.87M | 41.24M |
| sellingAndMarketingExpenses | 100.72M | 72.97M | 48.58M | 35.5M |
| sellingGeneralAndAdministrativeExpenses | 157.47M | 118.5M | 75.45M | 76.74M |
| otherExpenses | 9.45M | 9.45M | 9.39M | - |
| operatingExpenses | 215.61M | 161.33M | 105.62M | 107.99M |
| costAndExpenses | 287.46M | 216.45M | 143.22M | 132.83M |
| netInterestIncome | - | -1.2M | - | 7.8M |
| interestIncome | 483K | 7.03M | 9.91M | 7.8M |
| interestExpense | 483K | 8.23M | 9.91M | - |
| depreciationAndAmortization | 22.19M | 18.19M | 16.81M | 13.52M |
| ebitda | 38.64M | 18.02M | 17.42M | -37.09M |
| ebit | 19.87M | -2.3M | 604K | -50.61M |
| nonOperatingIncomeExcludingInterest | -3.41M | 1.06M | 2.69M | - |
| operatingIncome | 16.46M | -297K | 3.3M | -50.61M |
| totalOtherIncomeExpensesNet | 2.93M | -8.35M | -12.6M | 1.67M |
| incomeBeforeTax | 19.39M | -9.59M | -9.3M | -48.94M |
| incomeTaxExpense | -1.2M | -622K | -2.63M | 4.6M |
| netIncomeFromContinuingOperations | 20.59M | -8.96M | -6.68M | -53.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 20.59M | -8.96M | -6.68M | -53.54M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 20.59M | -8.96M | -6.68M | -53.54M |
| eps | 0.13 | -0.06 | -0.04 | -0.41 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 311.78M | 254.29M | 29.35M | 6.18M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 311.78M | 254.29M | 29.35M | 6.18M |
| netReceivables | 16.38M | 13.71M | 11.07M | 6.84M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 16.38M | 13.71M | 11.07M | 6.84M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 13.68M | 7.62M | 3.49M | 1.82M |
| totalCurrentAssets | 341.84M | 275.62M | 43.91M | 14.84M |
| propertyPlantEquipmentNet | 41.24M | 10.97M | 6.21M | 1.96M |
| goodwill | 425.68M | 425.68M | 425.68M | 405.05M |
| intangibleAssets | 72.32M | 87.92M | 103.52M | 106.78M |
| goodwillAndIntangibleAssets | 498M | 513.6M | 529.2M | 511.84M |
| longTermInvestments | - | -4.22M | - | - |
| taxAssets | - | 4.22M | - | - |
| otherNonCurrentAssets | 5.42M | 3.81M | 1.84M | 1.19M |
| totalNonCurrentAssets | 544.65M | 528.38M | 537.24M | 514.99M |
| otherAssets | - | - | - | - |
| totalAssets | 886.5M | 803.99M | 581.16M | 529.83M |
| totalPayables | 1.23M | 2.09M | 3.14M | 1.7M |
| accountPayables | 1.23M | 2.09M | 3.14M | 1.7M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.63M | - | 5.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 1.77M | 615K | 2.02M | 5000 |
| deferredRevenue | 8.24M | 6.79M | 4.78M | 4.04M |
| otherCurrentLiabilities | 38.42M | 28.03M | 17.83M | 11.38M |
| totalCurrentLiabilities | 52.52M | 36.91M | 31.65M | 13.09M |
| longTermDebt | 27.16M | - | 110.2M | 80.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 335K | 232K | 201K | - |
| deferredTaxLiabilitiesNonCurrent | 1.32M | 4.22M | 5.47M | 5.83M |
| otherNonCurrentLiabilities | 186K | 5.53M | 4.98M | 364K |
| totalNonCurrentLiabilities | 29M | 9.98M | 120.85M | 87.02M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 81.52M | 46.9M | 152.5M | 100.11M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 166K | 162K | 449.8M | 444.18M |
| retainedEarnings | -9.51M | -30.11M | -21.14M | -14.46M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | 20.59M | -8.96M | -6.68M | -53.54M |
| depreciationAndAmortization | 18.77M | 18.19M | 16.81M | 13.52M |
| deferredIncomeTax | -2.9M | -1.25M | -2.78M | -1.69M |
| stockBasedCompensation | 14.19M | 9.47M | 641K | 2.35M |
| changeInWorkingCapital | -3.57M | 1.5M | 7.37M | -660K |
| accountsReceivables | -705K | -2.17M | -2.19M | -660K |
| inventory | - | 2.69M | 7.65M | - |
| accountsPayables | -797K | -1.07M | 1.38M | - |
| otherWorkingCapital | -2.06M | 2.05M | 526K | - |
| otherNonCashItems | 5.23M | 5.48M | 4.27M | 38.6M |
| netCashProvidedByOperatingActivities | 52.32M | 24.42M | 19.64M | -1.43M |
| investmentsInPropertyPlantAndEquipment | -6.55M | -4.52M | -5.39M | -1.4M |
| acquisitionsNet | - | - | -25.52M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | -353.48M |
| netCashProvidedByInvestingActivities | -6.55M | -4.52M | -30.91M | -354.88M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 13.11M | 375.22M | - | - |
| commonStockRepurchased | 1.02M | -51000 | - | -141K |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -1.58M | - | - |
| commonDividendsPaid | - | -1.58M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 11.72M | 205.04M | 34.73M | 363.04M |
| netCashProvidedByFinancingActivities | 11.72M | 205.04M | 34.73M | 363.04M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.73M | 94.41M | 88.43M | 83.9M | 78.8M | 73.86M | 67.36M | 61.62M | 55.49M | 51.75M |
| costOfRevenue | 21.82M | 21.64M | 20.9M | 19.16M | 18.84M | 17.8M | 16.04M | 15.39M | 14.24M | 13.28M |
| grossProfit | 75.91M | 72.77M | 67.53M | 64.74M | 59.95M | 56.06M | 51.32M | 46.23M | 41.26M | 38.47M |
| researchAndDevelopmentExpenses | 17.89M | 16.69M | 14.82M | 14.68M | 12.98M | 10.99M | 10.04M | 9.44M | 9.13M | 7.82M |
| generalAndAdministrativeExpenses | 18.22M | 14.46M | 15.41M | 14.48M | 13.99M | 15M | 13.29M | 13.54M | 15.29M | 9.05M |
| sellingAndMarketingExpenses | 33.6M | 30.42M | 29.13M | 28.46M | 25.91M | 23.69M | 22.66M | 21.74M | 19.1M | 17.08M |
| sellingGeneralAndAdministrativeExpenses | 51.81M | 44.88M | 44.53M | 42.94M | 39.89M | 38.69M | 35.95M | 35.29M | 34.38M | 26.13M |
| otherExpenses | 3.68M | 3.32M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | -17000 | -28000 | -37000 |
| operatingExpenses | 72.1M | 63.93M | 61.72M | 59.98M | 55.23M | 52.04M | 48.35M | 47.08M | 45.88M | 36.32M |
| costAndExpenses | 93.93M | 85.57M | 82.61M | 79.14M | 74.08M | 69.85M | 64.39M | 62.47M | 60.11M | 49.59M |
| netInterestIncome | - | - | - | 1.49M | - | -121K | -119K | -141K | -3.49M | -2.3M |
| interestIncome | 135K | 121K | 119K | 1.61M | 121K | - | - | - | - | - |
| interestExpense | 135K | 121K | 119K | 122K | 121K | 121K | 119K | 141K | 3.49M | 2.3M |
| depreciationAndAmortization | 5.02M | 4.93M | 4.89M | 2.36M | 5.83M | 4.95M | 4.67M | 2.36M | 4.83M | 4.44M |
| ebitda | 23.02M | 17.09M | 13.25M | 11.49M | 10.55M | 9.29M | 7.64M | 1.56M | -642K | 6.55M |
| ebit | 18M | 12.16M | 8.36M | 6.7M | 5.83M | 4.34M | 3M | -805K | -5.48M | 2.02M |
| nonOperatingIncomeExcludingInterest | -3.68M | -3.32M | -2.54M | -1.95M | -1.12M | -322K | -28000 | 17000 | 28000 | 137K |
| operatingIncome | 14.32M | 8.84M | 8.36M | 6.7M | 4.72M | 4.02M | 2.97M | -788K | -5.45M | 2.05M |
| totalOtherIncomeExpensesNet | 3.55M | 3.2M | 2.42M | 1.83M | 995K | 201K | -91000 | -158K | -3.52M | -2.43M |
| incomeBeforeTax | 17.86M | 12.04M | 8.24M | 6.58M | 5.71M | 4.22M | 2.88M | -946K | -8.96M | -278K |
| incomeTaxExpense | 6.34M | 7.7M | 4.11M | 1.7M | -1.06M | -2.66M | 820K | 1000 | -671K | -67000 |
| netIncomeFromContinuingOperations | 11.53M | 4.34M | 4.12M | 4.88M | 6.77M | 6.88M | 2.06M | -947K | -8.29M | -211K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.53M | 4.34M | 4.12M | 4.88M | 6.77M | 6.88M | 2.06M | -947K | -8.29M | -211K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.53M | 4.34M | 4.12M | 4.88M | 6.77M | 6.88M | 2.06M | -947K | -8.29M | -211K |
| eps | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | -0.01 | -0.06 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 366.03M | 332.83M | 318.29M | 311.78M | 293.46M | 274.21M | 256.19M | 254.29M | 253.82M | 31.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 366.03M | 332.83M | 318.29M | 311.78M | 293.46M | 274.21M | 256.19M | 254.29M | 253.82M | 31.76M |
| netReceivables | 17.39M | 17.22M | 18.37M | 16.38M | 18.09M | 15.35M | 14.95M | 13.71M | 14.2M | 12.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17.39M | 17.22M | 18.37M | 16.38M | 18.09M | 15.35M | 14.95M | 13.71M | 14.2M | 12.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.08M | 13.48M | 11.69M | 13.68M | 11.19M | 9.21M | 9.33M | 7.62M | 6.68M | 4.99M |
| totalCurrentAssets | 396.5M | 363.53M | 348.35M | 341.84M | 322.74M | 298.77M | 280.47M | 275.62M | 274.71M | 48.92M |
| propertyPlantEquipmentNet | 41.81M | 42.17M | 41.52M | 41.24M | 41.45M | 41.62M | 41.92M | 10.97M | 10.32M | 7.34M |
| goodwill | 423.41M | 425.68M | 425.68M | 425.68M | 425.68M | 425.68M | 425.68M | 425.68M | 425.68M | 425.68M |
| intangibleAssets | 61.46M | 64.52M | 68.42M | 72.32M | 76.22M | 80.12M | 84.02M | 87.92M | 91.82M | 95.72M |
| goodwillAndIntangibleAssets | 484.87M | 490.2M | 494.1M | 498M | 501.9M | 505.8M | 509.7M | 513.6M | 517.5M | 521.4M |
| longTermInvestments | -657K | -1.33M | - | - | - | - | -5.04M | - | -4.85M | - |
| taxAssets | 657K | 1.33M | 1.33M | - | 1.32M | 2.38M | 5.04M | - | 4.85M | - |
| otherNonCurrentAssets | 6.54M | 6.18M | 4.49M | 5.42M | 3.69M | 2.2M | 4.16M | 3.81M | 3.52M | 4.44M |
| totalNonCurrentAssets | 533.21M | 538.54M | 541.43M | 544.65M | 548.36M | 552M | 555.78M | 528.38M | 531.34M | 533.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 929.71M | 902.07M | 889.78M | 886.5M | 871.1M | 850.77M | 836.25M | 803.99M | 806.04M | 582.1M |
| totalPayables | 1.46M | 1.39M | 652K | 1.23M | 759K | 1.07M | 595K | 2.09M | 6.85M | 3.2M |
| accountPayables | 1.46M | 1.39M | 652K | 1.23M | 759K | 1.07M | 595K | 2.09M | 6.85M | 3.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.84M | 4.88M | 4.67M | 4.63M | 4.56M | 4.5M | 4.46M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 640K | 632K | 2.94M | 1.77M | 656K | 726K | 674K | 615K | 468K | 1.37M |
| deferredRevenue | 9.13M | 8.92M | 8.83M | 8.24M | 7.82M | 7.54M | 7.64M | 6.79M | 5.89M | 5.4M |
| otherCurrentLiabilities | 43.7M | 35.72M | 33.8M | 38.42M | 33.62M | 27.01M | 23.2M | 28.03M | 27.55M | 27.42M |
| totalCurrentLiabilities | 59.12M | 50.9M | 47.96M | 52.52M | 46.76M | 40.12M | 35.89M | 36.91M | 40.29M | 30.62M |
| longTermDebt | 23.67M | 24.99M | 25.84M | 27.16M | 28.45M | 29.73M | 30.98M | - | - | 112.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 345K | 324K | 355K | 335K | 285K | 213K | 233K | 232K | 227K | 197K |
| deferredTaxLiabilitiesNonCurrent | 657K | 1.33M | 1.33M | 1.32M | 1.32M | 2.38M | 5.04M | 4.22M | 4.85M | 5.52M |
| otherNonCurrentLiabilities | 3.69M | 269K | 172K | 186K | 188K | 189K | 188K | 5.53M | 5.53M | 3.16M |
| totalNonCurrentLiabilities | 28.36M | 26.91M | 27.7M | 29M | 30.25M | 32.51M | 36.44M | 9.98M | 10.61M | 121.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87.48M | 77.81M | 75.66M | 81.52M | 77M | 72.63M | 72.34M | 46.9M | 50.9M | 151.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168K | 167K | 167K | 166K | 165K | 164K | 162K | 162K | 162K | 451.21M |
| retainedEarnings | 10.48M | -1.05M | -5.39M | -9.51M | -14.4M | -21.17M | -28.05M | -30.11M | -29.16M | -20.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.53M | 4.34M | 4.12M | 4.88M | 6.77M | 6.88M | 2.06M | -947K | -8.29M | -211K |
| depreciationAndAmortization | 5.02M | 4.93M | 4.89M | 4.78M | 4.72M | 4.63M | 4.64M | 4.57M | 4.83M | 4.44M |
| deferredIncomeTax | -675K | 3000 | 7000 | -2000 | -1.06M | -2.66M | 820K | -624K | -671K | -67000 |
| stockBasedCompensation | 6.62M | 5.1M | 4.9M | 4.08M | 3.8M | 3.33M | 2.99M | 2.3M | 6.6M | 338K |
| changeInWorkingCapital | 3.53M | 262K | -6.5M | 2.81M | 262K | 2.32M | -8.96M | -1.23M | 2.68M | 1.51M |
| accountsReceivables | -530K | 732K | -1.3M | 1.4M | -1.58M | -943K | 412K | 29000 | -2.27M | -452K |
| inventory | 3.53M | -1.27M | - | - | - | - | - | 2.53M | 901K | 1.63M |
| accountsPayables | 185K | 738K | -561K | 456K | -264K | 426K | -1.42M | -4.69M | 3.53M | 351K |
| otherWorkingCapital | 343K | 59000 | -4.64M | 953K | 2.1M | 2.84M | -7.96M | 905K | 519K | -19000 |
| otherNonCashItems | -8.51M | 1.46M | 1.41M | 1.65M | 1.19M | 1.2M | 1.19M | -3000 | 3.16M | 1.06M |
| netCashProvidedByOperatingActivities | 17.5M | 16.09M | 8.83M | 18.2M | 15.68M | 15.7M | 2.74M | 4.07M | 8.31M | 7.07M |
| investmentsInPropertyPlantAndEquipment | -2.37M | -2.24M | -2.45M | -1.79M | -1.83M | -1.42M | -1.51M | -1.33M | -1M | -876K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.24M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.87M | -2.24M | -2.45M | -1.79M | -1.83M | -1.42M | -1.51M | -1.33M | -1M | -876K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.33M | 13.11M | - | - | - | 331.99M | - | - |
| commonStockRepurchased | -1.61M | -1.36M | -1.2M | 1.02M | -202K | - | - | -51000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -211.35M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -211.35M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171K | 693K | 129K | 1.91M | 5.4M | 3.75M | 664K | -2.27M | 214.75M | -2.1M |
| netCashProvidedByFinancingActivities | -171K | 693K | 129K | 1.91M | 5.4M | 3.75M | 664K | -2.27M | 214.75M | -2.1M |