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 93.95 94.19 88.58 78.89 54.96 41.74 17.15 13.36 15.11 14.58 14.34 - - -
Accounts Receivable Turnover Ratio
R 5.62 4.94 4.78 4.70 4.54 4.43 4.29 4.14 4.03 4.07 3.98 4.06 - - -
Asset Coverage Ratio
R - - - - - - 3.78 3.78 3.95 3.95 4.11 4.11 - - -
Asset Turnover Ratio
R 0.21 0.19 0.18 0.17 0.17 0.15 0.16 0.15 0.16 0.17 0.15 0.15 - - -
Average Collection Period
R 15.25 63.65 63.98 64.92 64.37 64.58 64.54 64.12 62.75 59.79 59.06 59.06 - - -
Book Value Per Share
R 4.95 4.77 4.71 4.64 4.62 4.72 4.24 4.14 3.53 2.76 2.85 2.85 - - -
Capital Expenditure To Sales
% 2.43 2.40 2.29 2.15 2.16 2.03 1.97 2.11 2.39 2.53 2.81 2.83 2.35 - -
Cash Dividend Coverage Ratio
R - - - - 0.02 0.02 0.02 0.02 - - - - - - -
Cash Flow Coverage Ratio
R 112.07 104.27 105.15 94.33 65.54 37.45 8.64 6.45 2.44 2.68 2.67 3.21 3.02 - -
Cash Interest Coverage Ratio
R 129.64 121.50 120.68 107.88 77.79 46.00 14.33 9.12 2.91 3.16 3.19 3.71 3.40 - -
Cash Per Share
R 2.15 1.85 1.77 1.68 1.61 1.60 1.25 1.16 0.70 0.20 0.20 0.20 - - -
Cash Ratio
R 6.19 6.35 6.42 6.55 6.78 6.79 5.34 4.74 2.75 0.98 0.93 0.93 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - -
Cash Return on Equity (CROE)
R 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - -
Cash Taxes
M -2 18 8 4 1 3 5 5 6 5 4 2 1 - -
Cash to Debt Ratio
R - - - - - - 0.25 0.25 0.25 0.25 0.25 0.25 - - -
Current Assets to Total Assets Ratio
R 0.43 0.39 0.37 0.36 0.35 0.34 0.28 0.26 0.17 0.08 0.08 0.08 - - -
Current Liabilities Ratio
R 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - -
Current Liabilities to Total Liabilities Ratio
R 0.68 0.63 0.61 0.58 0.61 0.66 0.57 0.59 0.40 0.20 0.21 0.21 - - -
Current Ratio
R 6.71 6.95 7.03 7.17 7.41 7.39 5.92 4.37 2.85 1.53 1.49 1.39 - - -
Days in Inventory
R - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 6.37 18.22 17.86 18.40 24.94 65.16 81.66 102.16 115.31 95.22 98.86 102.18 - - -
Days Sales Outstanding (DSO)
R 17.41 74.37 76.70 78.00 80.48 82.87 85.36 88.52 90.68 89.78 91.74 89.82 - - -
Debt to Asset Ratio
R - - - - - - 0.22 0.22 0.21 0.21 0.20 0.20 - - -
Debt to Capital Ratio
R - - - - - - 0.23 0.23 0.22 0.22 0.21 0.21 - - -
Debt to EBITDA Ratio
R - - - - - - 19.63 19.63 17.61 17.61 15.59 15.59 - - -
Debt to Equity Ratio
R - - - - - - 0.30 0.30 0.28 0.28 0.27 0.27 - - -
Debt to Income Ratio
R - - - - - - -609.67 -609.67 17.67 17.67 645.00 645.00 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -1.41 -1.41 -1.28 -1.28 -1.15 -1.15 - - -
Dividend Coverage Ratio
R - - - - 0.00 0.00 0.00 0.00 - - - - - - -
Dividend Payout Ratio
% - - - - -22,317.85 -22,317.85 -22,317.85 -22,317.85 - - - - - - -
Dividend Per Share
R - - - - 1.31 1.31 1.31 1.31 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.18 0.19 0.14 0.11 0.05 -0.09 -0.04 -0.08 0.11 0.40 0.50 0.50 - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - - -
EBITDA Coverage Ratio
R 92.62 103.52 86.74 74.95 59.02 37.23 19.42 4.18 2.31 3.18 3.28 3.31 3.52 - -
EBITDA Per Share
R 0.07 0.07 0.06 0.05 0.04 0.03 0.02 0.03 0.04 0.05 0.05 0.05 0.06 - -
Equity Multiplier
R 1.10 1.10 1.10 1.10 1.09 1.08 1.14 1.16 1.26 1.35 1.36 1.36 - - -
Equity to Assets Ratio
R 0.91 0.91 0.91 0.91 0.92 0.93 0.88 0.87 0.80 0.74 0.74 0.74 - - -
Free Cash Flow Margin
R 0.15 0.15 0.16 0.15 0.11 0.10 0.08 0.09 0.13 0.14 0.15 0.18 0.18 - -
Free Cash Flow Per Share
R 0.09 0.07 0.08 0.07 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.05 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 15 51 51 46 33 29 23 27 33 31 24 18 9 - -
Gross Profit Per Share
R 0.45 0.39 0.37 0.34 0.32 0.30 0.28 0.26 0.24 0.22 0.22 0.21 0.20 - -
Gross Profit to Fixed Assets Ratio
R 1.82 1.59 1.50 1.40 2.06 2.70 3.67 4.48 4.89 5.34 5.44 5.44 - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - -
Gross Working Capital
M 333 1,160 1,106 1,050 979 920 668 428 220 8 6 6 - - -
Interest Coverage Ratio
R 55.47 66.17 49.34 38.02 22.74 12.66 4.59 -1.31 0.56 1.33 1.47 1.52 1.74 - -
Interest Expense To Sales
% 0.14 0.14 0.15 0.16 0.18 1.71 2.78 3.95 5.23 5.19 5.44 5.73 6.12 - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - -
Invested Capital
M 875 3,370 3,329 3,287 3,241 3,200 2,953 2,148 1,911 1,123 555 555 - - -
Liabilities to Equity Ratio
R 0.10 0.10 0.10 0.10 0.09 0.08 0.14 0.16 0.26 0.35 0.36 0.36 - - -
Long-Term Debt to Equity Ratio
R - - - - - - 0.26 0.26 0.26 0.26 0.26 0.26 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.19 0.19 0.19 0.19 0.19 0.19 - - -
Net Current Asset Value
R 309,021,000.00 266,115,000.00 251,221,250.00 235,082,250.00 227,183,250.00 221,701,250.00 139,458,000.00 116,565,666.67 4,129,666.67 -105,710,000.00 -108,585,000.00 -108,585,000.00 - - -
Net Debt to EBITDA Ratio
R -6.50 -23.75 -26.01 -27.81 -62.75 -399.59 -389.83 -510.14 -449.36 11.97 11.65 11.65 - - -
Net Income Before Taxes
R 17,865,000.00 8,143,250.00 6,187,000.00 4,847,250.00 2,965,500.00 -703,500.00 -1,827,000.00 -2,396,750.00 -2,042,250.00 35,000.00 139,333.33 -91,000.00 -654,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 8,070,031.91 8,005,347.66 10,124,375.66 9,832,053.18 8,522,735.84 5,440,042.06 3,025,103.92 3,166,024.38 3,503,024.68 4,969,606.76 4,967,996.07 4,438,527.43 6,037,478.59 - -
Net Working Capital to Total Assets Ratio
R 0.36 0.33 0.32 0.31 0.30 0.30 0.23 0.21 0.11 0.03 0.02 0.02 - - -
Non-current Assets to Total Assets Ratio
R 0.57 0.61 0.63 0.64 0.65 0.66 0.72 0.74 0.83 0.92 0.92 0.92 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.32 0.37 0.39 0.42 0.39 0.34 0.43 0.41 0.60 0.80 0.79 0.79 - - -
Operating Cash Flow Per Share
R 0.10 0.09 0.09 0.08 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.05 - -
Operating Cash Flow To Current Liabilities
R 0.30 0.30 0.31 0.29 0.23 0.20 0.16 0.18 0.23 0.23 0.23 0.31 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - 0.05 0.05 0.07 0.07 0.08 0.08 - - -
Operating Cash Flow to Sales Ratio
% 17.91 17.16 18.21 16.73 12.95 11.72 9.82 11.43 15.15 16.61 17.60 21.15 20.83 - -
Operating Expense Ratio
% 63.02 68.48 69.16 70.38 72.16 75.68 75.66 74.71 72.79 69.53 69.24 69.86 71.11 - -
Operating Income Per Share
R 0.08 0.04 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 - -
Operating Income to Total Debt
R - - - - - - 0.02 0.02 0.02 0.02 0.03 0.03 - - -
Payables Turnover
R 14.98 22.02 22.28 21.00 18.95 13.26 10.14 4.35 3.41 3.85 3.70 3.57 - - -
Pre-Tax Margin
% 7.66 9.08 7.22 5.96 3.60 0.01 -0.32 0.21 2.31 7.07 8.07 8.83 10.69 - -
Quick Ratio
R - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 18.30 17.10 16.40 15.94 15.39 15.39 15.45 15.41 14.76 14.03 13.67 13.13 13.54 - -
Retained Earnings To Equity Ratio
R 0.01 -0.01 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 - - -
Retention Ratio
% - - - - 22,417.85 22,417.85 22,417.85 22,417.85 - - - - - - -
Return on Assets (ROA)
% 1.24 0.57 0.65 0.60 0.43 -0.02 -0.23 -0.39 -0.34 0.00 0.03 0.03 - - -
Return on Capital Employed (ROCE)
% 0.86 0.95 0.72 0.56 0.33 0.04 0.01 -0.11 0.12 0.48 0.57 0.57 - - -
Return on Common Equity
% - 3,171.75 3,427.44 3,127.83 2,245.99 -59.40 -1,108.04 -1,901.04 -1,706.18 0.00 0.04 0.04 - - -
Return on Equity (ROE)
% 1.37 0.62 0.71 0.65 0.47 -0.02 -0.25 -0.42 -0.37 0.00 0.04 0.04 - - -
Return on Fixed Assets (ROFA)
% 27.58 12.10 13.66 12.40 7.28 -16.89 -21.74 -30.62 -26.77 0.01 2.90 2.90 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.91 0.43 0.49 0.45 0.33 -0.02 -0.18 -0.31 -0.27 0.00 0.03 0.03 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.80 5.92 7.10 6.70 4.86 -1.03 -3.46 -3.97 -3.48 -0.05 0.07 -0.40 -1.20 - -
Return on Tangible Equity (ROTE)
% 3.23 1.62 1.93 1.81 1.32 -0.14 -0.71 -1.22 -1.15 0.03 -0.18 -0.18 - - -
Return on Total Capital (ROTC)
% - - - - - - -0.04 -0.04 0.00 0.00 0.03 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 2.08 1.96 1.83 2.73 3.59 4.91 6.01 6.56 7.15 7.24 7.24 - - -
Sales to Operating Cash Flow Ratio
R 5.58 6.38 6.09 9.73 12.36 12.78 13.43 9.67 7.05 6.58 6.33 4.73 4.80 - -
Sales to Total Assets Ratio
R 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - -
Sales to Working Capital Ratio
R 0.29 0.29 0.29 0.28 0.28 0.26 0.90 1.48 2.33 3.03 3.13 3.67 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.64 16.93 18.18 18.76 19.94 22.39 21.68 20.79 20.19 16.97 16.80 17.13 14.67 - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.01 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 - - -
Tangible Asset Value Ratio
R 0.38 0.35 0.34 0.33 0.32 0.31 0.19 0.15 0.07 -0.16 - - - - -
Tangible Book Value per Share
R -0.75 -1.08 -1.19 -1.31 -1.45 -1.61 -1.51 -1.52 -1.44 -1.00 - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.23 0.23 0.22 0.22 0.21 0.21 - - -
Total Liabilities to Total Assets Ratio
R 0.09 0.09 0.09 0.09 0.08 0.07 0.12 0.13 0.20 0.26 0.26 0.26 - - -
Working Capital to Current Liabilities Ratio
R 5.71 5.95 6.03 6.17 6.41 6.39 4.92 3.37 1.85 0.53 0.49 0.39 - - -
Working Capital To Sales Ratio
R 0.93 3.41 3.46 3.52 3.63 3.81 3.02 2.21 1.31 0.34 0.33 0.27 - - -
Working Capital Turnover Ratio
R 0.29 0.29 0.29 0.28 0.28 0.26 0.90 1.48 2.33 3.03 3.13 3.67 - - -

StockViz Staff

September 19, 2024

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