Essent Group Ltd. Statistics
Share Statistics
Essent Group Ltd. has 106.21M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 106.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.85M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.08M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 8.04 and the forward PE ratio is 8.22. Essent Group Ltd.'s PEG ratio is 0.72.
| PE Ratio | 8.04 |
| Forward PE | 8.22 |
| PS Ratio | 5.16 |
| Forward PS | 4.4 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Essent Group Ltd. has an Enterprise Value (EV) of 5.92B.
| EV / Earnings | 8.5 |
| EV / Sales | 5.46 |
| EV / EBITDA | 6.9 |
| EV / EBIT | 6.1 |
| EV / FCF | 7.8 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.64 |
| Cash Flow / Debt | 1.81 |
| Interest Coverage | 32.19 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.86% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 1.16M |
| Employee Count | 602 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 126.61M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 8.37% in the last 52 weeks. The beta is 1.12, so Essent Group Ltd.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 8.37% |
| 50-Day Moving Average | 58.63 |
| 200-Day Moving Average | 58.31 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 631.76K |
Income Statement
In the last 12 months, Essent Group Ltd. had revenue of $1.09B and earned $696.39M in profits. Earnings per share was $6.56.
| Revenue | 1.09B |
| Gross Profit | 890.30M |
| Operating Income | 970.21M |
| Net Income | 696.39M |
| EBITDA | 857.66M |
| EBIT | 970.21M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has $141.79M in cash and $421.92M in debt, giving a net cash position of -$280.13M.
| Cash & Cash Equivalents | 141.79M |
| Total Debt | 421.92M |
| Net Cash | -280.13M |
| Retained Earnings | 4.08B |
| Total Assets | 7.13B |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was $763.00M and capital expenditures -$4.00M, giving a free cash flow of $759.00M.
| Operating Cash Flow | 763.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 759.00M |
| FCF Per Share | 7.15 |
Margins
Gross margin is 82.05%, with operating and profit margins of 89.41% and 64.18%.
| Gross Margin | 82.05% |
| Operating Margin | 89.41% |
| Pretax Margin | 75.84% |
| Profit Margin | 64.18% |
| EBITDA Margin | 79.04% |
| EBIT Margin | 89.41% |
| FCF Margin | 69.95% |
Dividends & Yields
ESNT pays an annual dividend of $1.12, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 16.23% |
| Earnings Yield | 11.89% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for ESNT is $64, which is 16% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |