Essent Group Statistics

Total Valuation

Essent Group has a market cap or net worth of GBP 4.21 billion. The enterprise value is 4.42 billion.

Market Cap	4.21B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	101.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.87M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 8.04.

PE Ratio	7.52
Forward PE	8.04
PS Ratio	4.31
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	6.29
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.61.

EV / Earnings	7.90
EV / Sales	4.73
EV / EBITDA	6.66
EV / EBIT	6.74
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.

Current Ratio	2.09
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	0.57
Interest Coverage	24.84

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	1.76M
Profits Per Employee	1.01M
Employee Count	625
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Essent Group has paid 97.24 million in taxes.

Income Tax	97.24M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.11%
50-Day Moving Average	58.55
200-Day Moving Average	58.22
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	87

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)	2.67

Income Statement

In the last 12 months, Essent Group had revenue of GBP 976.86 million and earned 559.69 million in profits. Earnings per share was 5.29.

Revenue	976.86M
Gross Profit	809.90M
Operating Income	684.48M
Pretax Income	656.92M
Net Income	559.69M
EBITDA	688.94M
EBIT	684.48M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 576.63 million in cash and 382.58 million in debt, giving a net cash position of -221.54 million.

Cash & Cash Equivalents	576.63M
Total Debt	382.58M
Net Cash	-221.54M
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	42.74
Working Capital	535.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.40 million and capital expenditures -1.94 million, giving a free cash flow of 668.46 million.

Operating Cash Flow	670.40M
Capital Expenditures	-1.94M
Free Cash Flow	668.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.91%, with operating and profit margins of 70.07% and 57.29%.

Gross Margin	82.91%
Operating Margin	70.07%
Pretax Margin	67.25%
Profit Margin	57.29%
EBITDA Margin	70.53%
EBIT Margin	70.07%
FCF Margin	68.43%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.90
Dividend Yield	1.58%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	6
Payout Ratio	16.61%
Buyback Yield	1.01%
Shareholder Yield	2.59%
Earnings Yield	13.30%
FCF Yield	15.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4