Essent Group Statistics

Total Valuation

Essent Group has a market cap or net worth of GBP 4.98 billion. The enterprise value is 5.29 billion.

Market Cap	4.98B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.80M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.41.

EV / Earnings	9.62
EV / Sales	5.55
EV / EBITDA	7.22
EV / EBIT	7.31
EV / FCF	8.41

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.

Current Ratio	2.98
Quick Ratio	2.06
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.59
Interest Coverage	25.59

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	1.47M
Profits Per Employee	913,254
Employee Count	536
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.18%
50-Day Moving Average	56.00
200-Day Moving Average	58.23
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, Essent Group had revenue of GBP 883.64 million and earned 549.78 million in profits. Earnings per share was 5.15.

Revenue	883.64M
Gross Profit	787.70M
Operating Income	670.54M
Pretax Income	644.26M
Net Income	549.78M
EBITDA	674.79M
EBIT	670.54M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 850.51 million in cash and 368.33 million in debt, giving a net cash position of -286.78 million.

Cash & Cash Equivalents	850.51M
Total Debt	368.33M
Net Cash	-286.78M
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	39.63
Working Capital	856.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.39 million and capital expenditures -6.12 million, giving a free cash flow of 628.27 million.

Operating Cash Flow	634.39M
Capital Expenditures	-6.12M
Free Cash Flow	628.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.14%, with operating and profit margins of 75.88% and 62.22%.

Gross Margin	89.14%
Operating Margin	75.88%
Pretax Margin	72.91%
Profit Margin	62.22%
EBITDA Margin	76.36%
EBIT Margin	75.88%
FCF Margin	71.10%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.87
Dividend Yield	1.51%
Dividend Growth (YoY)	8.32%
Years of Dividend Growth	6
Payout Ratio	15.62%
Buyback Yield	0.51%
Shareholder Yield	2.02%
Earnings Yield	11.05%
FCF Yield	12.62%

Dividend Details

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	n/a