Enact Inc. (ACT)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.06 |
Piotroski F-Score | 5 |