Enact Holdings Statistics
Total Valuation
Enact Holdings has a market cap or net worth of $5.38 billion. The enterprise value is $5.49 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Enact Holdings has 150.07 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 150.07M |
| Shares Outstanding | 150.07M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 19.83% |
| Float | 28.45M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 8.01. Enact Holdings's PEG ratio is 1.77.
| PE Ratio | 8.07 |
| Forward PE | 8.01 |
| PS Ratio | 4.55 |
| Forward PS | 4.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.93 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $1.65M |
| Employee Count | 421 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enact Holdings has paid $190.70 million in taxes.
| Income Tax | 190.70M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.53, so Enact Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 407,328 |
Short Selling Information
The latest short interest is 3.30 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, Enact Holdings had revenue of $1.22 billion and earned $692.86 million in profits. Earnings per share was $4.44.
| Revenue | 1.22B |
| Gross Profit | 949.63M |
| Operating Income | 949.63M |
| Pretax Income | 853.60M |
| Net Income | 692.86M |
| EBITDA | n/a |
| EBIT | 949.63M |
| Earnings Per Share (EPS) | $4.44 |
Full Income StatementBalance Sheet
The company has $638.97 million in cash and $743.40 million in debt, giving a net cash position of -$108.13 million or -$0.72 per share.
| Cash & Cash Equivalents | 638.97M |
| Total Debt | 743.40M |
| Net Cash | -108.13M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 33.96 |
| Working Capital | 85.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 725.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.03%, with operating and profit margins of 78.03% and 56.93%.
| Gross Margin | 78.03% |
| Operating Margin | 78.03% |
| Pretax Margin | 72.60% |
| Profit Margin | 56.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -44.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.91% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Enact Holdings is $37.75, which is 5.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.75 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |