Essent Statistics
Share Statistics
Essent has 101.4M
shares outstanding. The number of shares has increased by -2.66%
in one year.
| Shares Outstanding | 101.4M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -2.24% |
| Owned by Institutions (%) | 94.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,918 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 1.41M, so 1.37% of the outstanding
shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 7.87 and the forward
PE ratio is 8.24.
Essent's PEG ratio is
1.43.
| PE Ratio | 7.87 |
| Forward PE | 8.24 |
| PS Ratio | 4.53 |
| Forward PS | 4.4 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
Essent has an Enterprise Value (EV) of 6.1B.
| EV / Sales | 4.81 |
| EV / EBITDA | 6.8 |
| EV / EBIT | 7.08 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.58 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on Equity is 13.02% and Return on Invested Capital is 553.77%.
| Return on Equity | 13.02% |
| Return on Assets | 10.26% |
| Return on Invested Capital | 553.77% |
| Revenue Per Employee | $2,283,156.76 |
| Profits Per Employee | $1,314,239.64 |
| Employee Count | 555 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 126.09M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by 5.35% in the
last 52 weeks. The beta is 0.86, so Essent's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 5.35% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 58.3 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 786,937 |
Income Statement
In the last 12 months, Essent had revenue of 1.27B
and earned 729.4M
in profits. Earnings per share was 6.92.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 855.49M |
| Net Income | 729.4M |
| EBITDA | 896.59M |
| EBIT | 890.81M |
| Earnings Per Share (EPS) | 6.92 |
Full Income StatementBalance Sheet
The company has 131.48M in cash and 493.96M in
debt, giving a net cash position of -362.48M.
| Cash & Cash Equivalents | 131.48M |
| Total Debt | 493.96M |
| Net Cash | -362.48M |
| Retained Earnings | 4.69B |
| Total Assets | 7.2B |
| Working Capital | -226.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 861.53M
and capital expenditures -6.77M, giving a free cash flow of 854.77M.
| Operating Cash Flow | 861.53M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 854.77M |
| FCF Per Share | 8.11 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 67.51% and 57.56%.
| Gross Margin | 100% |
| Operating Margin | 67.51% |
| Pretax Margin | 67.51% |
| Profit Margin | 57.56% |
| EBITDA Margin | 70.76% |
| EBIT Margin | 67.51% |
| FCF Margin | 67.46% |
