Enact Statistics
Share Statistics
Enact has 150.07M
shares outstanding. The number of shares has increased by -3.44%
in one year.
Shares Outstanding | 150.07M |
Shares Change (YoY) | -3.44% |
Shares Change (QoQ) | -1.11% |
Owned by Institutions (%) | 18.13% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 689 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 3.16M, so 2.11% of the outstanding
shares have been sold short.
Short Interest | 3.16M |
Short % of Shares Out | 2.11% |
Short % of Float | 11.87% |
Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is 7.35 and the forward
PE ratio is 8.14.
Enact's PEG ratio is
1.17.
PE Ratio | 7.35 |
Forward PE | 8.14 |
PS Ratio | 4.21 |
Forward PS | 4.1 |
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 | 5.6 |
EV / EBIT | 7.58 |
EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 11.6,
with a Debt / Equity ratio of 0.15.
Current Ratio | 11.6 |
Quick Ratio | 11.6 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.8 |
Debt / FCF | 1.08 |
Interest Coverage | 18.38 |
Financial Efficiency
Return on Equity is 13.77% and Return on Invested Capital is 12.81%.
Return on Equity | 13.77% |
Return on Assets | 10.55% |
Return on Invested Capital | 12.81% |
Revenue Per Employee | $2,854,570.07 |
Profits Per Employee | $1,634,365.8 |
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 14.46% in the
last 52 weeks. The beta is 0.56, so Enact's
price volatility has been higher than the market average.
Beta | 0.56 |
52-Week Price Change | 14.46% |
50-Day Moving Average | 34.7 |
200-Day Moving Average | 34.41 |
Relative Strength Index (RSI) | 55.2 |
Average Volume (20 Days) | 455,426 |
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 | 940.15M |
Net Income | 688.07M |
EBITDA | 929.22M |
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 | 6.72B |
Working Capital | 6.45B |
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 | n/a |
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 78.23% and 57.25%.
Gross Margin | 100% |
Operating Margin | 78.23% |
Pretax Margin | 73.06% |
Profit Margin | 57.25% |
EBITDA Margin | 77.32% |
EBIT Margin | 78.23% |
FCF Margin | 57.1% |