NYSE:ESMT
EngageSmart, Inc.
- Stock
Last Close
23.07
25/01 21:00
Market Cap
3.88B
Beta: -
Volume Today
22.24M
Avg: 592.82K
PE Ratio
155.24
PFCF: 74.94
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -469K - | 180K 138.38% | 485K 169.44% | -211K 143.51% | -8.29M 3,829.86% | -947K 88.58% | 2.06M 317.42% | 6.88M 234.09% | 6.77M 1.58% | 4.88M 27.84% | 4.12M 15.58% | 4.34M 5.19% | 11.53M 165.79% | |
depreciation and amortization | 4.25M - | 4.31M 1.48% | 4.35M 0.86% | 4.44M 2.02% | 4.83M 8.95% | 4.57M 5.46% | 4.64M 1.55% | 4.63M 0.19% | 4.72M 1.81% | 4.78M 1.42% | 4.89M 2.28% | 4.93M 0.80% | 5.01M 1.70% | |
deferred income tax | -185K - | 143K 177.30% | 115K 19.58% | -67K 158.26% | -671K 901.49% | -624K 7.00% | 820K 231.41% | -2.66M 424.76% | -1.06M 60.31% | -2K 99.81% | 7K 450% | 3K 57.14% | -675K 22,600% | |
stock based compensation | 166K - | 169K 1.81% | 222K 31.36% | 338K 52.25% | 6.60M 1,853.55% | 2.31M 65.09% | 2.99M 29.59% | 3.33M 11.38% | 3.80M 14.16% | 4.08M 7.35% | 4.90M 20.19% | 5.10M 4.12% | 6.62M 29.67% | |
change in working capital | 3.34M - | 3.56M 6.65% | -1.45M 140.87% | 1.51M 203.92% | 2.68M 77.10% | -1.23M 146.11% | -8.96M 626.01% | 2.32M 125.90% | 262K 88.71% | 2.81M 972.52% | -6.50M 331.39% | 262K 104.03% | 3.53M 1,246.95% | |
accounts receivables | -1.69M - | 687K 140.58% | 531K 22.71% | -452K 185.12% | -2.27M 403.10% | 29K 101.28% | 412K 1,320.69% | -943K 328.88% | -1.57M 67.02% | 1.40M 188.95% | -1.30M 193.08% | 732K 156.13% | -530K 172.40% | |
inventory | 4.88M - | 2.17M 55.48% | -2.37M 208.87% | 1.63M 168.88% | 901K 44.76% | 2.53M 180.36% | -1.27M - | 3.53M 378.69% | ||||||
accounts payables | -194K - | 818K 521.65% | -259K 131.66% | 351K 235.52% | 3.53M 905.70% | -4.69M 232.97% | -1.42M 69.86% | 426K 130.11% | -264K 161.97% | 456K 272.73% | -561K 223.03% | 738K 231.55% | 185K 74.93% | |
other working capital | 338K - | -122K 136.09% | 642K 626.23% | -19K 102.96% | 519K 2,831.58% | 905K 74.37% | -7.96M 979.12% | 2.84M 135.66% | 2.10M 25.94% | 953K 54.64% | -4.64M 586.57% | 59K 101.27% | 343K 481.36% | |
other non cash items | 1.03M - | 1.30M 25.58% | 1.26M 2.70% | 1.06M 16.10% | 3.16M 198.68% | -3K 100.09% | 1.19M 39,866.67% | 1.20M 0.75% | 1.19M 1.25% | 1.65M 39.09% | 1.41M 14.42% | 1.46M 2.97% | -8.51M 685.09% | |
net cash provided by operating activities | 8.13M - | 9.66M 18.81% | 4.98M 48.46% | 7.07M 41.94% | 8.31M 17.61% | 4.07M 51.06% | 2.74M 32.60% | 15.70M 472.67% | 15.68M 0.13% | 18.20M 16.13% | 8.83M 51.47% | 16.09M 82.15% | 17.50M 8.77% | |
investments in property plant and equipment | -917K - | -1.49M 62.38% | -1.31M 11.82% | -876K 33.28% | -1.00M 14.27% | -1.33M 32.97% | -1.51M 13.37% | -1.42M 5.63% | -1.83M 28.23% | -1.79M 2.03% | -2.45M 37.06% | -2.24M 8.48% | -2.37M 5.75% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 18.25M - | |||||||||||||
net cash used for investing activites | -917K - | -1.49M 62.38% | -1.31M 11.82% | -876K 33.28% | -1.00M 14.27% | -1.33M 32.97% | -1.51M 13.37% | -1.42M 5.63% | -1.83M 28.23% | -1.79M 2.03% | -2.45M 37.06% | -2.24M 8.48% | 15.87M 807.31% | |
debt repayment | -5.90M - | -114.17M - | -120.07M 5.17% | |||||||||||
common stock issued | 331.99M - | 13.11M - | 1.33M 89.88% | |||||||||||
common stock repurchased | -51K - | -202K - | 1.01M 602.48% | -1.20M 218.03% | -1.36M 13.94% | -1.61M 18.02% | ||||||||
dividends paid | -211.35M - | |||||||||||||
other financing activites | 405K - | 1.53M 277.78% | 552K 63.92% | -2.10M 479.71% | 328.93M 15,793.13% | -2.78M 100.85% | 664K 123.88% | 3.75M 464.16% | 5.60M 49.47% | -12.22M 318.20% | 2.06M - | 1.44M 30.03% | ||
net cash used provided by financing activities | 405K - | 1.53M 277.78% | -5.35M 449.54% | -2.10M 60.81% | 214.75M 10,345.90% | -2.27M 101.06% | 664K 129.30% | 3.75M 464.16% | 5.40M 44.07% | 1.91M 64.63% | 129K 93.24% | 693K 437.21% | -171K 124.68% | |
effect of forex changes on cash | ||||||||||||||
net change in cash | 7.62M - | 9.70M 27.33% | -1.68M 117.35% | 4.09M 343.26% | 222.06M 5,324.11% | 470K 99.79% | 1.90M 303.40% | 18.02M 850.37% | 19.25M 6.82% | 18.32M 4.80% | 6.51M 64.47% | 14.54M 123.31% | 33.20M 128.36% | |
cash at beginning of period | 12.33M - | 19.95M 61.76% | 29.65M 48.61% | 27.97M 5.68% | 32.06M 14.64% | 254.12M 692.63% | 254.59M 0.18% | 256.49M 0.74% | 274.51M 7.03% | 293.76M 7.01% | 312.08M 6.24% | 318.59M 2.09% | 333.13M 4.56% | |
cash at end of period | 19.95M - | 29.65M 48.61% | 27.97M 5.68% | 32.06M 14.64% | 254.12M 692.63% | 254.59M 0.18% | 256.49M 0.74% | 274.51M 7.03% | 293.76M 7.01% | 312.08M 6.24% | 318.59M 2.09% | 333.13M 4.56% | 366.33M 9.97% | |
operating cash flow | 8.13M - | 9.66M 18.81% | 4.98M 48.46% | 7.07M 41.94% | 8.31M 17.61% | 4.07M 51.06% | 2.74M 32.60% | 15.70M 472.67% | 15.68M 0.13% | 18.20M 16.13% | 8.83M 51.47% | 16.09M 82.15% | 17.50M 8.77% | |
capital expenditure | -917K - | -1.49M 62.38% | -1.31M 11.82% | -876K 33.28% | -1.00M 14.27% | -1.33M 32.97% | -1.51M 13.37% | -1.42M 5.63% | -1.83M 28.23% | -1.79M 2.03% | -2.45M 37.06% | -2.24M 8.48% | -2.37M 5.75% | |
free cash flow | 7.21M - | 8.17M 13.27% | 3.67M 55.14% | 6.19M 68.89% | 7.31M 18.08% | 2.74M 62.57% | 1.23M 54.97% | 14.27M 1,058.52% | 13.85M 2.96% | 16.41M 18.52% | 6.38M 61.12% | 13.85M 116.97% | 15.13M 9.26% |
All numbers in USD (except ratios and percentages)