Essent Group Statistics
Total Valuation
Essent Group has a market cap or net worth of $5.66 billion. The enterprise value is $6.04 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Essent Group has 106.21 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 106.21M |
| Shares Outstanding | 106.21M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 94.18% |
| Float | 102.80M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.76. Essent Group's PEG ratio is 2.52.
| PE Ratio | 7.72 |
| Forward PE | 7.76 |
| PS Ratio | 4.75 |
| Forward PS | 4.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.17.
| EV / Earnings | 8.20 |
| EV / Sales | 5.10 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.72 |
| EV / FCF | 7.17 |
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 Capital (ROIC) | 9.89% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $1.37M |
| Employee Count | 536 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Essent Group has paid $126.63 million in taxes.
| Income Tax | 126.63M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 1.10, so Essent Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 57.69 |
| 200-Day Moving Average | 58.31 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 756,304 |
Short Selling Information
The latest short interest is 1.65 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Essent Group had revenue of $1.18 billion and earned $736.87 million in profits. Earnings per share was $6.90.
| Revenue | 1.18B |
| Gross Profit | 1.06B |
| Operating Income | 898.72M |
| Pretax Income | 865.37M |
| Net Income | 736.87M |
| EBITDA | 904.42M |
| EBIT | 898.72M |
| Earnings Per Share (EPS) | $6.90 |
Full Income StatementBalance Sheet
The company has $1.14 billion in cash and $493.67 million in debt, giving a net cash position of -$384.37 million or -$3.62 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 493.67M |
| Net Cash | -384.37M |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 53.11 |
| Working Capital | 1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $850.28 million and capital expenditures -$8.20 million, giving a free cash flow of $842.08 million.
| Operating Cash Flow | 850.28M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | 842.08M |
| FCF Per Share | $7.93 |
Full Cash Flow StatementMargins
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% |