Enact Holdings Statistics
Total Valuation
Enact Holdings has a market cap or net worth of $4.95 billion. The enterprise value is $5.09 billion.
Market Cap | 4.95B |
Enterprise Value | 5.09B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Enact Holdings has 157.29 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Shares Outstanding | 157.29M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 81.67% |
Owned by Institutions (%) | 18.45% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 8.31.
PE Ratio | 7.78 |
Forward PE | 8.31 |
PS Ratio | 4.26 |
Forward PS | 4.00 |
PB Ratio | 1.05 |
P/FCF Ratio | 7.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.27.
EV / Earnings | 7.82 |
EV / Sales | 4.37 |
EV / EBITDA | 5.75 |
EV / EBIT | 5.75 |
EV / FCF | 7.27 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.07 |
Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE) | 14.30% |
Return on Assets (ROA) | 10.70% |
Return on Capital (ROIC) | 12.65% |
Revenue Per Employee | $2.50M |
Profits Per Employee | $1.40M |
Employee Count | 465 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Enact Holdings has paid $182.41 million in taxes.
Income Tax | 182.41M |
Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.56, so Enact Holdings's price volatility has been lower than the market average.
Beta (1Y) | 0.56 |
52-Week Price Change | +30.96% |
50-Day Moving Average | 30.33 |
200-Day Moving Average | 28.60 |
Relative Strength Index (RSI) | 68.90 |
Average Volume (30 Days) | 221,682 |
Short Selling Information
The latest short interest is 895,452, so 0.57% of the outstanding shares have been sold short.
Short Interest | 895,452 |
Short Previous Month | 884,250 |
Short % of Shares Out | 0.57% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Enact Holdings had revenue of $1.16 billion and earned $650.51 million in profits. Earnings per share was $4.05.
Revenue | 1.16B |
Gross Profit | 1.11B |
Operating Income | 884.68M |
Pretax Income | 832.92M |
Net Income | 650.51M |
EBITDA | 884.68M |
EBIT | 884.68M |
Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $614.33 million in cash and $746.09 million in debt, giving a net cash position of -$131.76 million or -$0.84 per share.
Cash & Cash Equivalents | 614.33M |
Total Debt | 746.09M |
Net Cash | -131.76M |
Net Cash Per Share | -$0.84 |
Equity / Book Value | 4.71B |
Book Value Per Share | 29.97 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 700.00M |
Capital Expenditures | n/a |
Free Cash Flow | 700.00M |
FCF Per Share | $4.41 |
Margins
Gross margin is 95.05%, with operating and profit margins of 75.98% and 55.87%.
Gross Margin | 95.05% |
Operating Margin | 75.98% |
Pretax Margin | 71.54% |
Profit Margin | 55.87% |
EBITDA Margin | 75.98% |
EBIT Margin | 75.98% |
FCF Margin | 60.12% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.35%.
Dividend Per Share | $0.74 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | -4.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.27% |
Buyback Yield | 1.89% |
Shareholder Yield | 4.24% |
Earnings Yield | 13.13% |
FCF Yield | 14.13% |
Analyst Forecast
The average price target for Enact Holdings is $31.20, which is -0.98% lower than the current price. The consensus rating is "Buy".
Price Target | $31.20 |
Price Target Difference | -0.98% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |