EngageSmart Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

EngageSmart şirketinin toplam hissedar öz sermayesi $842.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $929.7M ve $87.5M dir. EngageSmart 'in FAVÖK'ü $23.2M faiz karşılama oranı 46.7 dur. Şirketin $366.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	46.7x
Nakit	US$366.03m
Eşitlik	US$842.23m
Toplam yükümlülükler	US$87.48m
Toplam varlıklar	US$929.71m

Son finansal sağlık güncellemeleri

Recent updates

EngageSmart: Strong Growth And Margin Expansion Supported By Underlying Momentum

Jun 05

EngageSmart (NYSE:ESMT) Is Looking To Continue Growing Its Returns On Capital

May 29

EngageSmart (NYSE:ESMT) Is Experiencing Growth In Returns On Capital

Feb 09

EngageSmart GAAP EPS of $0.03 beats by $0.02, revenue of $83.9M beats by $2.11M

Feb 09

Estimating The Intrinsic Value Of EngageSmart, Inc. (NYSE:ESMT)

Dec 13

EngageSmart: Getting Smarter

Dec 07

EngageSmart's (NYSE:ESMT) Earnings Are Of Questionable Quality

Nov 16

EngageSmart reports Q3 earnings beat; FY22 outlook confirmed

Nov 03

Investors Will Want EngageSmart's (NYSE:ESMT) Growth In ROCE To Persist

Nov 02

Results: EngageSmart, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 07

EngageSmart GAAP EPS of $0.04 beats by $0.02, revenue of $73.86M beats by $3.81M

Aug 04

EngageSmart: Still Not Engaging Yet

Jan 20

EngageSmart CEO Robert Bennett - Digital Automation Eliminates Manual Tasks (Video)

Oct 06

EngageSmart: Smart To Engage?

Sep 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ESMT 'nin kısa vadeli varlıkları ( $396.5M ) kısa vadeli yükümlülüklerini ( $59.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: ESMT şirketinin kısa vadeli varlıkları ( $396.5M ) uzun vadeli yükümlülüklerini ( $28.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ESMT borçsuzdur.

Borcun Azaltılması: ESMT un 5 yıl önce borcu yoktu.

Borç Kapsamı: ESMT un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ESMT şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/01/25 15:07
Gün Sonu Hisse Fiyatı	2024/01/25 00:00
Kazançlar	2023/09/30
Yıllık Kazançlar	2022/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

EngageSmart, Inc. 11 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ishan Majumdar	Baptista Research
Jason Kupferberg	BofA Global Research
Ashwin Shirvaikar	Citigroup Inc

EngageSmart Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

EngageSmart Files Form 15

EngageSmart's Common Stock to be No Longer Listed on Any Public Market Upon Completion of the Acquisition by an Affiliate of Vista Equity Partners

Recent updates

Entwistle & Cappucci LLP Files A Securities Class Action Complaint Against Engagesmart, Inc. and Vista Equity Partners Management, LLC

Bonterra LLC completed the acquisition of Global Cloud, Ltd. from EngageSmart, Inc.

EngageSmart Files Form 15

EngageSmart, Inc. Announces Board Changes

An affiliate of Vista Equity Partners Management, LLC completed the acquisition of 65% of EngageSmart, Inc. (NYSE:ESMT) from affiliates of Summit Partners, L.P., General Atlantic Service Company, L.P. and others.

EngageSmart, Inc. Appoints Dan Freund as Chief Sales Officer, Enterprise Solutions

The EngageSmart Buyout Doesn't Feel Right

EngageSmart's Common Stock to be No Longer Listed on Any Public Market Upon Completion of the Acquisition by an Affiliate of Vista Equity Partners

EngageSmart Enters into Definitive Agreement to be Acquired by an Affiliate of Vista Equity Partners Includes 30-Day 'Go-Shop' Period

EngageSmart, Inc. to Report Q3, 2023 Results on Nov 02, 2023

General Atlantic Reportedly Explores Sale of EngageSmart

Returns Are Gaining Momentum At EngageSmart (NYSE:ESMT)

EngageSmart: Defensive Business Growing At >20% Is An Attractive Buy

Consensus EPS estimates fall by 30%

EngageSmart Sees SMB And Enterprise Strength As It Focuses Efforts

EngageSmart, Inc. Provides Revenue Guidance for the Third Quarter and Full Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

EngageSmart, Inc. to Report Q2, 2023 Results on Aug 03, 2023

New minor risk - Insider selling

Founder recently sold US$261k worth of stock

Founder notifies of intention to sell stock

President of SMB Solutions notifies of intention to sell stock

EngageSmart: Strong Growth And Margin Expansion Supported By Underlying Momentum

EngageSmart (NYSE:ESMT) Is Looking To Continue Growing Its Returns On Capital

Price target decreased by 8.0% to US$25.44

EngageSmart, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Founder notifies of intention to sell stock

Chief Financial Officer recently sold US$1.4m worth of stock

Chief Financial Officer exercised options to buy US$1.5m worth of stock.

Engagesmart, Inc. Appoints Mark Daoust as Chief Customer Officer, Enterprise Solutions

Full year 2022 earnings: EPS exceeds analyst expectations

Engagesmart, Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year 2023

EngageSmart (NYSE:ESMT) Is Experiencing Growth In Returns On Capital

EngageSmart GAAP EPS of $0.03 beats by $0.02, revenue of $83.9M beats by $2.11M

President of Enterprise Solutions exercised options and sold US$251k worth of stock

DEVNET and InvoiceCloud Offer New Integrated Solution to Transform the Digital Payment Experience for Tax Organizations and Their Constituents

EngageSmart, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Founder notifies of intention to sell stock

Estimating The Intrinsic Value Of EngageSmart, Inc. (NYSE:ESMT)

EngageSmart: Getting Smarter

EngageSmart's (NYSE:ESMT) Earnings Are Of Questionable Quality

President of SMB Solutions exercised options and sold US$141k worth of stock

EngageSmart, Inc. Provides Earnings Guidance for the Year 2022

EngageSmart reports Q3 earnings beat; FY22 outlook confirmed

Investors Will Want EngageSmart's (NYSE:ESMT) Growth In ROCE To Persist

EngageSmart, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Founder notifies of intention to sell stock

Results: EngageSmart, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

EngageSmart, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2022

EngageSmart GAAP EPS of $0.04 beats by $0.02, revenue of $73.86M beats by $3.81M

EngageSmart, Inc. to Report Q2, 2022 Results on Aug 04, 2022

EngageSmart, Inc.(NYSE:ESMT) dropped from Russell 2500 Value Index

President of SMB Solutions exercised options and sold US$152k worth of stock

Howard Spector Tenders Resignation as Founder Advisor of EngageSmart, Inc., Effective July 5, 2022

Howard Spector Tenders Resignation as Founder Advisor of EngageSmart, Inc., Effective July 5, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

EngageSmart, Inc. Provides Revenue Guidance for the Second Quarter and Full Year 2022

Forecast breakeven date moved forward to 2022

EngageSmart, Inc. to Report Q1, 2022 Results on May 05, 2022

EngageSmart, Inc., Annual General Meeting, May 24, 2022

EngageSmart, LLC Appoints Scott Semel as Senior Vice President, General Counsel

Founder exercised options to buy US$3.1m worth of stock.

Forecast breakeven date moved forward to 2022

EngageSmart, LLC Provides Earnings Guidance for the First quarter and Fiscal Year 2022

EngageSmart, LLC Appoints Kevin O’Brien as President, Enterprise Solutions

EngageSmart, LLC to Report Q4, 2021 Results on Feb 15, 2022

EngageSmart: Still Not Engaging Yet

High number of new and inexperienced directors

Third quarter 2021 earnings released: US$0.056 loss per share

EngageSmart CEO Robert Bennett - Digital Automation Eliminates Manual Tasks (Video)

EngageSmart: Smart To Engage?