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Enact Holdings (ACT)
NASDAQ:ACT
US Market
ACT
Enact Holdings
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Enact Holdings (ACT) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 6.86 5.50 0.00 0.00
Quick Ratio
 0.00 6.86 5.50 0.00 0.00
Cash Ratio
 0.00 6.36 5.06 0.00 0.00
Solvency Ratio
 0.42 0.44 0.44 0.43 0.44
Operating Cash Flow Ratio
 0.00 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
$ 5.06B$ -909.66M$ -901.27M$ -1.56B$ 8.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.12 0.12 0.13
Debt-to-Equity Ratio
 0.00 0.14 0.15 0.16 0.18
Debt-to-Capital Ratio
 0.00 0.12 0.13 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.13 >-0.01 0.15
Financial Leverage Ratio
 1.30 1.29 1.31 1.34 1.39
Debt Service Coverage Ratio
 10.01 14.50 13.43 0.89 14.62
Interest Coverage Ratio
 12.94 17.19 17.16 16.42 17.37
Debt to Market Cap
 0.00 0.13 0.15 0.16 0.19
Interest Debt Per Share
 0.35 5.35 5.19 4.96 4.88
Net Debt to EBITDA
 -0.80 0.18 0.17 0.14 0.24
Profitability Margins
Gross Profit Margin
59.93%91.10%78.23%78.30%86.75%
EBIT Margin
55.26%73.86%77.31%78.30%86.76%
EBITDA Margin
55.26%73.86%77.31%78.30%86.76%
Operating Profit Margin
52.23%69.80%73.05%73.81%82.04%
Pretax Profit Margin
69.44%69.80%73.05%73.81%82.04%
Net Profit Margin
54.55%54.80%57.25%57.69%64.31%
Continuous Operations Profit Margin
54.55%54.80%57.25%57.69%64.31%
Net Income Per EBT
78.56%78.51%78.36%78.16%78.39%
EBT Per EBIT
132.96%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
9.71%9.78%10.51%10.75%12.33%
Return on Equity (ROE)
12.74%12.59%13.77%14.37%17.17%
Return on Capital Employed (ROCE)
9.30%12.63%13.65%13.76%15.73%
Return on Invested Capital (ROIC)
7.58%9.91%10.69%88.73%12.33%
Return on Tangible Assets
9.71%9.78%10.51%10.75%12.33%
Earnings Yield
11.09%11.46%13.60%14.32%17.93%
Efficiency Ratios
Receivables Turnover
 0.00 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
 0.34 2.30 2.31 0.22 0.14
Cash Conversion Cycle
 0.00 13.68 16.10 14.26 13.91
Days of Sales Outstanding
 0.00 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
 0.00 13.68 16.10 14.26 13.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.10 4.88 4.39 3.93 3.44
Free Cash Flow Per Share
 5.10 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
 5.89 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
 0.00 0.97 0.90 0.85 0.75
Operating Cash Flow to Sales Ratio
 0.58 0.59 0.57 0.55 0.51
Free Cash Flow Yield
11.87%12.32%13.56%13.60%14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 8.72 7.35 6.98 5.58
Price-to-Sales (P/S) Ratio
 4.90 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
 8.42 8.12 7.37 7.35 6.93
Price-to-Operating Cash Flow Ratio
 8.45 8.12 7.37 7.35 7.01
Price-to-Earnings Growth (PEG) Ratio
 2.52 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
 8.07 6.65 5.62 5.29 4.38
Enterprise Value
 5.53B 6.04B 5.22B 4.78B 4.16B
EV to EBITDA
 8.07 6.65 5.62 5.29 4.38
EV to Sales
 4.46 4.91 4.34 4.14 3.80
EV to Free Cash Flow
 7.66 8.34 7.61 7.56 7.33
EV to Operating Cash Flow
 7.66 8.34 7.61 7.56 7.42
Tangible Book Value Per Share
 37.74 36.09 31.97 28.80 25.18
Shareholders’ Equity Per Share
 37.74 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
 8.75 8.29 7.69 7.17 6.72
Net Income Per Share
 4.78 4.54 4.40 4.14 4.32
Tax Burden
 0.79 0.79 0.78 0.78 0.78
Interest Burden
 1.26 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