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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
net income | -53.54M - | -6.68M 87.53% | -8.96M 34.25% | 20.59M 329.70% | |
depreciation and amortization | 13.52M - | 16.81M 24.37% | 18.19M 8.20% | 18.77M 3.20% | |
deferred income tax | -1.69M - | -2.77M 63.91% | -1.25M 55.06% | -2.90M 132.72% | |
stock based compensation | 2.35M - | 641K 72.76% | 9.47M 1,377.07% | 14.19M 49.86% | |
change in working capital | -660K - | 7.37M 1,216.97% | 1.50M 79.67% | -3.57M 337.96% | |
accounts receivables | -660K - | -2.19M 231.82% | -2.17M 1.10% | -705K 67.45% | |
inventory | 7.65M - | 2.69M 64.84% | |||
accounts payables | 1.39M - | -1.07M 177.40% | -797K 25.65% | ||
other working capital | 526K - | 2.05M 289.16% | -2.06M 200.88% | ||
other non cash items | 38.60M - | 4.27M 88.93% | 5.48M 28.12% | 5.23M 4.44% | |
net cash provided by operating activities | -1.43M - | 19.64M 1,476.66% | 24.42M 24.31% | 52.32M 114.23% | |
investments in property plant and equipment | -1.40M - | -5.39M 286.52% | -4.52M 16.15% | -6.55M 44.84% | |
acquisitions net | -25.52M - | ||||
purchases of investments | |||||
sales maturities of investments | |||||
other investing activites | -353.48M - | ||||
net cash used for investing activites | -354.88M - | -30.91M 91.29% | -4.52M 85.37% | -6.55M 44.84% | |
debt repayment | -120.07M - | ||||
common stock issued | 375.23M - | 13.11M 96.51% | |||
common stock repurchased | -141K - | -51K - | 1.01M 2,090.20% | ||
dividends paid | -1.58M - | ||||
other financing activites | 363.18M - | 34.73M 90.44% | -48.48M 239.58% | -2.41M 95.03% | |
net cash used provided by financing activities | 363.04M - | 34.73M 90.43% | 205.04M 490.38% | 11.72M 94.29% | |
effect of forex changes on cash | 4.97M - | ||||
net change in cash | 11.70M - | 23.47M 100.63% | 224.94M 858.60% | 57.49M 74.44% | |
cash at beginning of period | 6.18M - | 29.65M 379.46% | 254.59M 758.66% | ||
cash at end of period | 11.70M - | 29.65M 153.51% | 254.59M 758.66% | 312.08M 22.58% | |
operating cash flow | -1.43M - | 19.64M 1,476.66% | 24.42M 24.31% | 52.32M 114.23% | |
capital expenditure | -1.40M - | -5.39M 286.52% | -4.52M 16.15% | -6.55M 44.84% | |
free cash flow | -2.82M - | 14.25M 605.07% | 19.90M 39.62% | 45.77M 130% |
All numbers in USD (except ratios and percentages)