Essent Group Statistics
Total Valuation
Essent Group has a market cap or net worth of $5.92 billion. The enterprise value is $6.30 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
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 (%) | 95.18% |
Float | 102.80M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 8.07. Essent Group's PEG ratio is 2.62.
PE Ratio | 8.07 |
Forward PE | 8.07 |
PS Ratio | 4.97 |
Forward PS | 4.49 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 7.03 |
P/OCF Ratio | 6.96 |
PEG Ratio | 2.62 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.48.
EV / Earnings | 8.55 |
EV / Sales | 5.32 |
EV / EBITDA | 6.97 |
EV / EBIT | 7.01 |
EV / FCF | 7.48 |
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 +15.13% in the last 52 weeks. The beta is 1.12, so Essent Group's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +15.13% |
50-Day Moving Average | 60.95 |
200-Day Moving Average | 58.01 |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 905,464 |
Short Selling Information
The latest short interest is 1.08 million, so 1.02% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 615,848 |
Short % of Shares Out | 1.02% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 2.33 |
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 Statement Balance 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 Sheet Cash 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 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 | 67.02% |