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Essent Group Ltd (ESNT)
:ESNT
US Market
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Essent Group (ESNT) Ratios

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Essent Group Ratios

ESNT's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, ESNT's free cash flow was decreased by $ and operating cash flow was $6.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.41 0.93 12.13 14.67
Quick Ratio
14.84 0.41 14.84 14.72 19.16
Cash Ratio
0.19 0.28 0.19 0.19 0.32
Solvency Ratio
0.66 0.53 0.66 0.46 0.31
Operating Cash Flow Ratio
1.41 1.53 1.41 1.69 2.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -870.82M$ -1.12B$ -870.82M$ 3.60B$ 3.38B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.07 0.06
Debt-to-Equity Ratio
0.09 0.08 0.09 0.10 0.08
Debt-to-Capital Ratio
0.09 0.08 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.09 0.08
Financial Leverage Ratio
1.28 1.26 1.28 1.35 1.35
Debt Service Coverage Ratio
54.46 24.26 54.46 83.73 46.89
Interest Coverage Ratio
65.49 27.31 65.49 98.03 52.93
Debt to Market Cap
0.10 0.08 0.10 0.08 0.07
Interest Debt Per Share
4.07 4.26 4.07 3.85 3.12
Net Debt to EBITDA
0.34 0.33 0.34 0.41 0.44
Profitability Margins
Gross Profit Margin
82.33%100.00%82.33%82.84%83.80%
EBIT Margin
103.26%75.43%103.26%85.44%52.26%
EBITDA Margin
103.57%75.83%103.57%85.79%52.61%
Operating Profit Margin
105.14%72.76%105.14%83.52%50.28%
Pretax Profit Margin
101.65%72.76%101.65%84.59%51.31%
Net Profit Margin
85.52%61.57%85.52%70.13%43.24%
Continuous Operations Profit Margin
85.52%61.57%85.52%70.13%43.24%
Net Income Per EBT
84.13%84.62%84.13%82.91%84.28%
EBT Per EBIT
96.68%100.00%96.68%101.28%102.04%
Return on Assets (ROA)
14.52%10.84%14.52%11.91%7.94%
Return on Equity (ROE)
18.63%13.65%18.63%16.09%10.69%
Return on Capital Employed (ROCE)
19.27%13.89%19.27%15.31%9.84%
Return on Invested Capital (ROIC)
-10457.49%18.63%-10457.49%6.98%4.51%
Return on Tangible Assets
14.56%10.96%14.56%11.95%7.97%
Earnings Yield
19.95%12.43%19.95%13.47%9.01%
Efficiency Ratios
Receivables Turnover
0.00 17.88 0.00 21.06 19.05
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-0.03 0.00 -0.03 -0.15 -0.11
Fixed Asset Turnover
49.67 27.38 49.67 81.55 63.28
Asset Turnover
0.17 0.18 0.17 0.17 0.18
Working Capital Turnover Ratio
0.42 -7.00 0.42 0.21 0.25
Cash Conversion Cycle
-12.37K 20.42 -12.37K -2.36K -3.40K
Days of Sales Outstanding
0.00 20.42 0.00 17.33 19.16
Days of Inventory Outstanding
-12.37K 0.00 -12.37K -2.38K -3.41K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-12.37K 20.42 -12.37K -2.36K -3.40K
Cash Flow Ratios
Operating Cash Flow Per Share
5.49 7.18 5.49 6.38 6.86
Free Cash Flow Per Share
5.46 7.15 5.46 6.36 6.84
CapEx Per Share
0.04 0.04 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.13 6.92 6.13 8.84 10.13
Capital Expenditure Coverage Ratio
147.91 190.65 147.91 283.93 297.60
Operating Cash Flow Coverage Ratio
1.40 1.81 1.40 1.69 2.26
Operating Cash Flow to Sales Ratio
0.61 0.67 0.61 0.73 0.76
Free Cash Flow Yield
14.03%13.55%14.03%13.96%15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.01 8.04 5.01 7.42 11.10
Price-to-Sales (P/S) Ratio
4.29 4.95 4.29 5.21 4.80
Price-to-Book (P/B) Ratio
0.93 1.10 0.93 1.19 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
7.13 7.38 7.13 7.16 6.32
Price-to-Operating Cash Flow Ratio
7.08 7.34 7.08 7.14 6.30
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.52 0.19 0.13 -0.35
Price-to-Fair Value
0.93 1.10 0.93 1.19 1.19
Enterprise Value Multiple
4.48 6.86 4.48 6.47 9.56
Enterprise Value
4.51B 5.88B 4.51B 5.40B 4.80B
EV to EBITDA
4.48 6.86 4.48 6.47 9.56
EV to Sales
4.64 5.20 4.64 5.55 5.03
EV to Free Cash Flow
7.71 7.75 7.71 7.64 6.62
EV to Operating Cash Flow
7.66 7.71 7.66 7.61 6.60
Tangible Book Value Per Share
41.49 47.35 41.49 37.97 36.22
Shareholders’ Equity Per Share
41.62 48.04 41.62 38.11 36.41
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.16 0.17 0.16
Revenue Per Share
9.07 10.65 9.07 8.74 9.00
Net Income Per Share
7.75 6.56 7.75 6.13 3.89
Tax Burden
0.84 0.85 0.84 0.83 0.84
Interest Burden
0.98 0.96 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.71 1.10 0.71 1.04 1.76
Currency in USD
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