Enact Inc.

NASDAQ: ACT · Real-Time Price · USD
36.10
-0.14 (-0.39%)
At close: May 13, 2025, 3:59 PM
35.91
-0.53%
Pre-market: May 14, 2025, 04:12 AM EDT

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%

Dividends & Yields

ACT pays an annual dividend of $0.95, which amounts to a dividend yield of 2.11%.

Dividend Per Share $0.95
Dividend Yield 2.11%
Dividend Growth (YoY) 15.62%
Payout Ratio 21.4%
Earnings Yield 13.6%
FCF Yield 13.56%
Dividend Details

Analyst Forecast

The average price target for ACT is $38, which is 5.3% higher than the current price. The consensus rating is "Hold".

Price Target $38
Price Target Difference 5.3%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 4.18
Piotroski F-Score 6