Enact Holdings, Inc. (ACT)
NASDAQ: ACT · Real-Time Price · USD
32.90
-0.03 (-0.09%)
Mar 13, 2025, 4:00 PM EST - Market closed

Enact Holdings Statistics

Total Valuation

Enact Holdings has a market cap or net worth of $5.00 billion. The enterprise value is $5.15 billion.

Market Cap 5.00B
Enterprise Value 5.15B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

Enact Holdings has 151.88 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class 151.88M
Shares Outstanding 151.88M
Shares Change (YoY) -2.65%
Shares Change (QoQ) -1.58%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 19.11%
Float 28.46M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 7.52. Enact Holdings's PEG ratio is 2.09.

PE Ratio 7.53
Forward PE 7.52
PS Ratio 4.28
Forward PS 4.02
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio 7.28
P/OCF Ratio 7.28
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.49
EV / Sales 4.29
EV / EBITDA n/a
EV / EBIT 5.45
EV / FCF 7.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.

Current Ratio 1.08
Quick Ratio 1.00
Debt / Equity 0.15
Debt / EBITDA 0.79
Debt / FCF 1.10
Interest Coverage 18.47

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE) 14.29%
Return on Assets (ROA) 9.29%
Return on Invested Capital (ROIC) 10.60%
Return on Capital Employed (ROCE) 16.11%
Revenue Per Employee $2.85M
Profits Per Employee $1.63M
Employee Count 421
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, Enact Holdings has paid $189.99 million in taxes.

Income Tax 189.99M
Effective Tax Rate 21.64%

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.59, so Enact Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +10.14%
50-Day Moving Average 33.22
200-Day Moving Average 33.61
Relative Strength Index (RSI) 41.12
Average Volume (20 Days) 245,408

Short Selling Information

The latest short interest is 1.47 million, so 0.97% of the outstanding shares have been sold short.

Short Interest 1.47M
Short Previous Month 1.83M
Short % of Shares Out 0.97%
Short % of Float 5.17%
Short Ratio (days to cover) 5.93

Income Statement

In the last 12 months, Enact Holdings had revenue of $1.20 billion and earned $688.07 million in profits. Earnings per share was $4.37.

Revenue 1.20B
Gross Profit 944.80M
Operating Income 944.80M
Pretax Income 853.60M
Net Income 688.07M
EBITDA n/a
EBIT 944.80M
Earnings Per Share (EPS) $4.37
Full Income Statement

Balance Sheet

The company has $602.80 million in cash and $753.63 million in debt, giving a net cash position of -$154.20 million or -$1.02 per share.

Cash & Cash Equivalents 602.80M
Total Debt 753.63M
Net Cash -154.20M
Net Cash Per Share -$1.02
Equity (Book Value) 5.00B
Book Value Per Share 32.80
Working Capital 50.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow 686.26M
Capital Expenditures n/a
Free Cash Flow 686.26M
FCF Per Share $4.52
Full Cash Flow Statement

Margins

Gross margin is 78.62%, with operating and profit margins of 78.62% and 57.25%.

Gross Margin 78.62%
Operating Margin 78.62%
Pretax Margin 73.06%
Profit Margin 57.25%
EBITDA Margin n/a
EBIT Margin 78.62%
FCF Margin 57.10%

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.25%.

Dividend Per Share $0.74
Dividend Yield 2.25%
Dividend Growth (YoY) -45.19%
Years of Dividend Growth n/a
Payout Ratio 16.93%
Buyback Yield 2.65%
Shareholder Yield 4.90%
Earnings Yield 13.77%
FCF Yield 13.73%
Dividend Details

Analyst Forecast

The average price target for Enact Holdings is $36.50, which is 10.94% higher than the current price. The consensus rating is "Buy".

Price Target $36.50
Price Target Difference 10.94%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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