EngageSmart LLC

NYSE ESMT

Data sourced from iex and EODHD
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EngageSmart LLC Key Metrics 2020 - 2023

This table shows the Key Metrics for EngageSmart LLC going from 2020 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 67.08 68.07 135.63 68.27 103.82 69.03 113.21 29.48 8.10 16.18 14.82 14.34 - - -
Accounts Receivable Turnover Ratio
R 5.62 5.48 4.81 5.12 4.35 4.81 4.51 4.50 3.91 4.25 3.90 4.06 - - -
Asset Coverage Ratio
R - - - - - - - - - 3.78 - 4.11 - - -
Asset Turnover Ratio
R 0.21 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.18 - 0.15 - - -
Average Collection Period
R 56.89 59.34 62.03 65.40 67.82 60.69 65.79 63.16 68.68 60.52 - 59.06 - - -
Book Value Per Share
R 4.95 4.85 4.79 4.75 4.69 4.61 4.52 4.68 5.07 2.67 - 2.85 - - -
Capital Expenditure To Sales
% 2.43 2.38 2.77 2.13 2.32 1.93 2.24 2.16 1.80 1.69 2.77 3.31 2.35 - -
Cash Dividend Coverage Ratio
R - - - - - - - 0.02 - - - - - - -
Cash Flow Coverage Ratio
R 112.07 114.44 53.63 134.55 114.46 117.96 10.35 19.40 2.10 2.70 1.59 3.40 3.02 - -
Cash Interest Coverage Ratio
R 129.64 132.98 74.24 149.21 129.55 129.73 23.03 28.84 2.38 3.08 2.16 4.02 3.40 - -
Cash Per Share
R 2.15 1.96 1.87 1.84 1.73 1.62 1.52 1.57 1.70 0.20 - 0.20 - - -
Cash Ratio
R 6.19 6.54 6.64 5.94 6.28 6.83 7.14 6.89 6.30 1.04 - 0.93 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.01 - 0.02 - - -
Cash Return on Equity (CROE)
R 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.02 - 0.02 - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.01 - 0.02 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - -
Cash Taxes
M -2 9 6 3 0 -1 2 0 2 1 1 2 1 - -
Cash to Debt Ratio
R - - - - - - - - - 0.25 - 0.25 - - -
Current Assets to Total Assets Ratio
R 0.43 0.40 0.39 0.39 0.37 0.35 0.34 0.34 0.34 0.08 - 0.08 - - -
Current Liabilities Ratio
R 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.05 0.05 - 0.05 - - -
Current Liabilities to Total Liabilities Ratio
R 0.68 0.65 0.63 0.64 0.61 0.55 0.50 0.79 0.79 0.20 - 0.21 - - -
Current Ratio
R 6.71 7.14 7.26 6.51 6.90 7.45 7.81 7.47 6.82 1.60 1.60 1.39 - - -
Days in Inventory
R - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 24.37 23.40 11.39 23.41 14.70 21.94 13.54 49.58 175.59 87.94 95.55 102.18 - - -
Days Sales Outstanding (DSO)
R 64.94 66.58 75.82 71.28 83.82 75.87 81.02 81.20 93.39 85.84 93.67 89.82 - - -
Debt to Asset Ratio
R - - - - - - - - - 0.22 - 0.20 - - -
Debt to Capital Ratio
R - - - - - - - - - 0.23 - 0.21 - - -
Debt to EBITDA Ratio
R - - - - - - - - - 19.63 - 15.59 - - -
Debt to Equity Ratio
R - - - - - - - - - 0.30 - 0.27 - - -
Debt to Income Ratio
R - - - - - - - - - -609.67 - 645.00 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - -1.41 - -1.15 - - -
Dividend Coverage Ratio
R - - - - - - - 0.00 - - - - - - -
Dividend Payout Ratio
% - - - - - - - -22,317.85 - - - - - - -
Dividend Per Share
R - - - - - - - 1.31 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.18 0.29 0.20 0.16 0.11 0.10 0.07 -0.08 -0.45 0.29 - 0.50 - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 - 0.01 - - -
EBITDA Coverage Ratio
R 92.62 141.26 111.34 74.30 87.19 74.12 64.19 10.57 0.05 2.86 3.23 3.10 3.52 - -
EBITDA Per Share
R 0.07 0.10 0.08 0.05 0.06 0.05 0.05 0.01 0.00 0.04 0.05 0.05 0.06 - -
Equity Multiplier
R 1.10 1.09 1.09 1.10 1.10 1.09 1.09 1.06 1.07 1.35 - 1.36 - - -
Equity to Assets Ratio
R 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.94 0.94 0.74 - 0.74 - - -
Free Cash Flow Margin
R 0.15 0.15 0.07 0.20 0.18 0.19 0.02 0.04 0.13 0.12 0.08 0.18 0.18 - -
Free Cash Flow Per Share
R 0.09 0.08 0.04 0.10 0.08 0.08 0.01 0.02 0.05 0.04 0.02 0.05 0.05 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 15 14 6 17 14 14 1 3 11 8 6 9 9 - -
Gross Profit Per Share
R 0.45 0.43 0.40 0.38 0.35 0.33 0.30 0.29 0.28 0.24 0.23 0.22 0.20 - -
Gross Profit to Fixed Assets Ratio
R 1.82 1.73 1.63 1.57 1.45 1.35 1.22 4.21 4.00 5.24 - 5.44 - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.08 - 0.07 - - -
Gross Working Capital
M 333 308 296 285 271 254 240 213 212 2 - 6 - - -
Interest Coverage Ratio
R 55.47 100.51 70.23 54.94 38.99 33.18 24.96 -6.18 -1.33 0.92 1.35 1.30 1.74 - -
Interest Expense To Sales
% 0.14 0.13 0.13 0.15 0.15 0.16 0.18 0.23 6.28 4.44 4.86 5.34 6.12 - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - -
Invested Capital
M 875 856 847 839 829 815 805 792 788 568 - 555 - - -
Liabilities to Equity Ratio
R 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.06 0.07 0.35 - 0.36 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.26 - 0.26 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.19 - 0.19 - - -
Net Current Asset Value
R 309,021,000.00 285,713,000.00 272,691,000.00 260,319,000.00 245,737,000.00 226,138,000.00 208,135,000.00 228,723,000.00 223,809,000.00 -102,835,000.00 - -108,585,000.00 - - -
Net Debt to EBITDA Ratio
R -26.99 -17.72 -21.72 -30.89 -24.69 -26.76 -28.90 -170.67 -1,372.02 12.28 - 11.65 - - -
Net Income Before Taxes
R 17,865,000.00 12,041,000.00 8,238,000.00 6,581,000.00 5,713,000.00 4,216,000.00 2,879,000.00 -946,000.00 -8,963,000.00 -278,000.00 600,000.00 472,000.00 -654,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 8,070,031.91 6,158,079.40 6,632,541.39 6,728,844.40 12,501,925.43 14,634,191.41 5,463,251.48 1,491,575.05 171,150.28 4,974,438.85 6,026,933.33 2,839,576.27 6,037,478.59 - -
Net Working Capital to Total Assets Ratio
R 0.36 0.35 0.34 0.33 0.32 0.30 0.29 0.30 0.29 0.03 - 0.02 - - -
Non-current Assets to Total Assets Ratio
R 0.57 0.60 0.61 0.61 0.63 0.65 0.66 0.66 0.66 0.92 - 0.92 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.32 0.35 0.37 0.36 0.39 0.45 0.50 0.21 0.21 0.80 - 0.79 - - -
Operating Cash Flow Per Share
R 0.10 0.09 0.05 0.11 0.09 0.09 0.02 0.03 0.06 0.04 0.03 0.06 0.05 - -
Operating Cash Flow To Current Liabilities
R 0.30 0.32 0.18 0.35 0.34 0.39 0.08 0.11 0.21 0.23 0.16 0.31 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - 0.05 - 0.08 - - -
Operating Cash Flow to Sales Ratio
% 17.91 17.04 9.99 21.70 19.89 21.25 4.07 6.60 14.97 13.65 10.50 21.46 20.83 - -
Operating Expense Ratio
% 63.02 67.72 66.92 69.17 70.10 70.46 71.78 76.31 84.16 70.37 68.02 68.60 71.11 - -
Operating Income Per Share
R 0.08 0.05 0.05 0.04 0.03 0.02 0.02 0.00 -0.04 0.01 0.02 0.02 0.01 - -
Operating Income to Total Debt
R - - - - - - - - - 0.02 - 0.03 - - -
Payables Turnover
R 14.98 15.60 32.05 15.59 24.83 16.64 26.96 7.36 2.08 4.15 3.82 3.57 - - -
Pre-Tax Margin
% 7.66 12.88 9.45 7.99 5.99 5.44 4.41 -1.42 -8.38 4.09 6.55 6.96 10.69 - -
Quick Ratio
R - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 18.30 17.68 16.76 17.50 16.47 14.88 14.90 15.31 16.46 15.12 14.75 12.72 13.54 - -
Retained Earnings To Equity Ratio
R 0.01 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.05 - -0.05 - - -
Retention Ratio
% - - - - - - - 22,417.85 - - - - - - -
Return on Assets (ROA)
% 1.24 0.48 0.46 0.55 0.78 0.81 0.25 -0.12 -1.03 -0.04 - 0.03 - - -
Return on Capital Employed (ROCE)
% 0.86 1.43 0.99 0.80 0.57 0.50 0.37 -0.11 -0.61 0.38 - 0.57 - - -
Return on Common Equity
% - - 2,469.46 2,942.77 4,103.03 4,194.51 1,270.99 -584.57 -5,118.52 -0.05 - 0.04 - - -
Return on Equity (ROE)
% 1.37 0.53 0.51 0.61 0.85 0.88 0.27 -0.13 -1.10 -0.05 - 0.04 - - -
Return on Fixed Assets (ROFA)
% 27.58 10.29 9.93 11.85 16.33 16.53 4.91 -8.63 -80.35 -2.87 - 2.90 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.91 0.36 0.35 0.42 0.59 0.62 0.19 -0.09 -0.80 -0.04 - 0.03 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.80 4.59 4.66 5.82 8.59 9.31 3.06 -1.54 -14.94 -0.41 1.02 0.40 -1.20 - -
Return on Tangible Equity (ROTE)
% 3.23 1.30 1.29 1.59 2.32 2.53 0.81 -0.39 -3.49 0.23 - -0.18 - - -
Return on Total Capital (ROTC)
% - - - - - - - - - -0.04 - 0.03 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 2.34 2.24 2.13 2.03 1.90 1.77 1.61 5.62 5.38 7.05 - 7.24 - - -
Sales to Operating Cash Flow Ratio
R 5.58 5.87 10.01 4.61 5.03 4.71 24.58 15.15 6.68 7.32 9.53 4.66 4.80 - -
Sales to Total Assets Ratio
R 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.09 - 0.08 - - -
Sales to Working Capital Ratio
R 0.29 0.30 0.29 0.29 0.29 0.29 0.28 0.26 0.24 2.83 2.59 3.67 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.64 15.31 17.42 17.25 17.75 20.30 19.72 21.98 27.55 17.49 16.14 19.59 14.67 - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.04 - 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 - 0.01 - - -
Tangible Asset Value Ratio
R 0.38 0.37 0.36 0.35 0.34 0.32 0.30 0.30 0.29 -0.16 - - - - -
Tangible Book Value per Share
R -0.75 -0.92 -1.02 -1.13 -1.24 -1.38 -1.51 -1.67 -1.88 -1.00 - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.23 - 0.21 - - -
Total Liabilities to Total Assets Ratio
R 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 0.06 0.26 - 0.26 - - -
Working Capital to Current Liabilities Ratio
R 5.71 6.14 6.26 5.51 5.90 6.45 6.81 6.47 5.82 0.60 0.60 0.39 - - -
Working Capital To Sales Ratio
R 3.45 3.31 3.40 3.45 3.50 3.50 3.63 3.87 4.22 0.35 0.39 0.27 - - -
Working Capital Turnover Ratio
R 0.29 0.30 0.29 0.29 0.29 0.29 0.28 0.26 0.24 2.83 2.59 3.67 - - -

StockViz Staff

September 16, 2024

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