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STOCKS

Enact Holdings (ACT)

NASDAQ:ACT

ACT

Enact Holdings

RESEARCH TOOLSreports

Enact Holdings (ACT) Ratios

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67 Followers

Enact Holdings Ratios

ACT's free cash flow for Q4 2025 was $0.94. For the 2025 fiscal year, ACT's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.86	6.86	5.50	0.00	0.00
Quick Ratio	6.86	6.86	5.50	0.00	0.00
Cash Ratio	6.36	6.36	5.06	0.00	0.00
Solvency Ratio	0.44	0.44	0.44	0.43	0.44
Operating Cash Flow Ratio	7.91	7.91	5.79	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	176.64	0.84	0.00
Net Current Asset Value	$ -909.66M	$ -909.66M	$ -901.27M	$ -1.56B	$ 8.99B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.12	0.13
Debt-to-Equity Ratio	0.14	0.14	0.15	0.16	0.18
Debt-to-Capital Ratio	0.12	0.12	0.13	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.13	>-0.01	0.15
Financial Leverage Ratio	1.29	1.29	1.31	1.34	1.39
Debt Service Coverage Ratio	14.50	14.50	13.43	0.89	14.62
Interest Coverage Ratio	17.19	17.19	17.16	16.42	17.37
Debt to Market Cap	0.12	0.13	0.15	0.16	0.19
Interest Debt Per Share	5.51	5.35	5.19	4.96	4.88
Net Debt to EBITDA	0.18	0.18	0.17	0.14	0.24
Profitability Margins
Gross Profit Margin	78.31%	91.10%	78.23%	78.30%	86.75%
EBIT Margin	73.62%	73.86%	77.31%	78.30%	86.76%
EBITDA Margin	73.62%	73.86%	77.31%	78.30%	86.76%
Operating Profit Margin	69.57%	69.80%	73.05%	73.81%	82.04%
Pretax Profit Margin	69.57%	69.80%	73.05%	73.81%	82.04%
Net Profit Margin	54.62%	54.80%	57.25%	57.69%	64.31%
Continuous Operations Profit Margin	54.62%	54.80%	57.25%	57.69%	64.31%
Net Income Per EBT	78.51%	78.51%	78.36%	78.16%	78.39%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.78%	9.78%	10.51%	10.75%	12.33%
Return on Equity (ROE)	12.83%	12.59%	13.77%	14.37%	17.17%
Return on Capital Employed (ROCE)	12.63%	12.63%	13.65%	13.76%	15.73%
Return on Invested Capital (ROIC)	9.91%	9.91%	10.69%	88.73%	12.33%
Return on Tangible Assets	9.78%	9.78%	10.51%	10.75%	12.33%
Earnings Yield	11.04%	11.46%	13.60%	14.32%	17.93%
Efficiency Ratios
Receivables Turnover	26.76	26.67	22.66	25.60	26.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	136.58	0.00	0.00
Asset Turnover	0.18	0.18	0.18	0.19	0.19
Working Capital Turnover Ratio	2.39	2.30	2.31	0.22	0.14
Cash Conversion Cycle	13.64	13.68	16.10	14.26	13.91
Days of Sales Outstanding	13.64	13.68	16.10	14.26	13.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	13.64	13.68	16.10	14.26	13.91
Cash Flow Ratios
Operating Cash Flow Per Share	5.02	4.88	4.39	3.93	3.44
Free Cash Flow Per Share	5.02	4.88	4.39	3.93	3.48
CapEx Per Share	0.00	0.00	0.00	0.00	0.04
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	6.00	6.00	6.14	2.97	2.18
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	84.73
Operating Cash Flow Coverage Ratio	0.97	0.97	0.90	0.85	0.75
Operating Cash Flow to Sales Ratio	0.59	0.59	0.57	0.55	0.51
Free Cash Flow Yield	11.85%	12.32%	13.56%	13.60%	14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.06	8.72	7.35	6.98	5.58
Price-to-Sales (P/S) Ratio	4.95	4.78	4.21	4.03	3.59
Price-to-Book (P/B) Ratio	1.14	1.10	1.01	1.00	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.44	8.12	7.37	7.35	6.93
Price-to-Operating Cash Flow Ratio	8.43	8.12	7.37	7.35	7.01
Price-to-Earnings Growth (PEG) Ratio	2.33	2.74	1.17	-1.68	0.20
Price-to-Fair Value	1.14	1.10	1.01	1.00	0.96
Enterprise Value Multiple	6.90	6.65	5.62	5.29	4.38
Enterprise Value	6.27B	6.04B	5.22B	4.78B	4.16B
EV to EBITDA	6.90	6.65	5.62	5.29	4.38
EV to Sales	5.08	4.91	4.34	4.14	3.80
EV to Free Cash Flow	8.66	8.34	7.61	7.56	7.33
EV to Operating Cash Flow	8.66	8.34	7.61	7.56	7.42
Tangible Book Value Per Share	37.11	36.09	31.97	28.80	25.18
Shareholders’ Equity Per Share	37.11	36.09	31.97	28.80	25.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.22
Revenue Per Share	8.56	8.29	7.69	7.17	6.72
Net Income Per Share	4.67	4.54	4.40	4.14	4.32
Tax Burden	0.79	0.79	0.78	0.78	0.78
Interest Burden	0.95	0.95	0.94	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.01	<0.01
Income Quality	1.07	1.07	1.00	0.95	0.80

Currency in USD