Enact Inc.

AI Score

XX

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35.45
0.25 (0.71%)
At close: Apr 02, 2025, 3:59 PM
35.37
-0.23%
After-hours: Apr 02, 2025, 06:11 PM EDT

Enact Statistics

Share Statistics

Enact has 151.88M shares outstanding. The number of shares has increased by -3.44% in one year.

Shares Outstanding 151.88M
Shares Change (YoY) -3.44%
Shares Change (QoQ) -1.11%
Owned by Institutions (%) 18.13%
Shares Floating 29.83M
Failed to Deliver (FTD) Shares 64
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.59M, so 1.03% of the outstanding shares have been sold short.

Short Interest 1.59M
Short % of Shares Out 1.03%
Short % of Float 5.4%
Short Ratio (days to cover) 6.06

Valuation Ratios

The PE ratio is 7.35 and the forward PE ratio is 7.88. Enact's PEG ratio is 1.17.

PE Ratio 7.35
Forward PE 7.88
PS Ratio 4.21
Forward PS 4
PB Ratio 1.01
P/FCF Ratio 7.37
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

Enact has an Enterprise Value (EV) of 5.2B.

EV / Sales 4.33
EV / EBITDA 0
EV / EBIT 7.58
EV / FCF 7.58

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.15
Debt / EBITDA -
Debt / FCF 1.08
Interest Coverage 19.32

Financial Efficiency

Return on Equity is 13.77% and Return on Invested Capital is 12.32%.

Return on Equity 13.77%
Return on Assets 10.55%
Return on Invested Capital 12.32%
Revenue Per Employee $2.85M
Profits Per Employee $1.63M
Employee Count 421
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax 189.99M
Effective Tax Rate 21.64%

Stock Price Statistics

The stock price has increased by 14.74% in the last 52 weeks. The beta is 0.59, so Enact's price volatility has been higher than the market average.

Beta 0.59
52-Week Price Change 14.74%
50-Day Moving Average 33.78
200-Day Moving Average 33.86
Relative Strength Index (RSI) 63.89
Average Volume (20 Days) 267.63K

Income Statement

In the last 12 months, Enact had revenue of 1.2B and earned 688.07M in profits. Earnings per share was 4.4.

Revenue 1.2B
Gross Profit 1.2B
Operating Income 988.46M
Net Income 688.07M
EBITDA 0
EBIT 929.22M
Earnings Per Share (EPS) 4.4
Full Income Statement

Balance Sheet

The company has 599.43M in cash and 743.05M in debt, giving a net cash position of -143.62M.

Cash & Cash Equivalents 599.43M
Total Debt 743.05M
Net Cash -143.62M
Retained Earnings 3.13B
Total Assets 6.52B
Working Capital 0
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.26M and capital expenditures 0, giving a free cash flow of 686.26M.

Operating Cash Flow 686.26M
Capital Expenditures 0
Free Cash Flow 686.26M
FCF Per Share 4.39
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 82.25% and 57.25%.

Gross Margin 100%
Operating Margin 82.25%
Pretax Margin 73.06%
Profit Margin 57.25%
EBITDA Margin n/a
EBIT Margin 82.25%
FCF Margin 57.1%

Dividends & Yields

ACT pays an annual dividend of $0.9, which amounts to a dividend yield of 2.25%.

Dividend Per Share $0.90
Dividend Yield 2.25%
Dividend Growth (YoY) 15.62%
Payout Ratio 20.59%
Earnings Yield 13.6%
FCF Yield 13.56%
Dividend Details

Analyst Forecast

The average price target for ACT is $36, which is 2.3% higher than the current price. The consensus rating is "Hold".

Price Target $36
Price Target Difference 2.3%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 3.06
Piotroski F-Score 5