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Essent Group (ESNT)
NYSE:ESNT
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Essent Group (ESNT) Stock Statistics & Valuation Metrics

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Total Valuation

Essent Group has a market cap or net worth of $6.24B. The enterprise value is $6.63B.
Market Cap$6.24B
Enterprise Value$6.63B

Share Statistics

Essent Group has 98,533,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,533,760
Owned by Insiders3.52%
Owned by Institutions20.79%

Financial Efficiency

Essent Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -419.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-419.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.28M
Profits Per Employee1.31M
Employee Count555
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Essent Group is 9.2. Essent Group’s PEG ratio is 1.43.
PE Ratio9.2
PS Ratio4.62
PB Ratio1.02
Price to Fair Value1.02
Price to FCF6.71
Price to Operating Cash Flow7.36
PEG Ratio1.43

Income Statement

In the last 12 months, Essent Group had revenue of 1.27B and earned 729.40M in profits. Earnings per share was 6.92.
Revenue1.27B
Gross Profit1.19B
Operating Income890.81M
Pretax Income855.49M
Net Income729.40M
EBITDA890.81M
Earnings Per Share (EPS)6.92

Cash Flow

In the last 12 months, operating cash flow was 867.01M and capital expenditures -12.19M, giving a free cash flow of 854.82M billion.
Operating Cash Flow867.01M
Free Cash Flow854.82M
Free Cash Flow per Share8.68

Dividends & Yields

Essent Group pays an annual dividend of $0.31, resulting in a dividend yield of 1.91%
Dividend Per Share$0.31
Dividend Yield1.91%
Payout Ratio17.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change2.98%
50-Day Moving Average59.63
200-Day Moving Average57.04
Relative Strength Index (RSI)66.21
Average Volume (3m)572.26K

Important Dates

Essent Group upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Essent Group as a current ratio of 0.38, with Debt / Equity ratio of 8.72%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.09
Net Debt to EBITDA0.40
Interest Coverage Ratio25.22

Taxes

In the past 12 months, Essent Group has paid 126.09M in taxes.
Income Tax126.09M
Effective Tax Rate0.15

Enterprise Valuation

Essent Group EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 7.14.
EV to Sales4.91
EV to EBITDA6.80
EV to Free Cash Flow7.14
EV to Operating Cash Flow7.08

Balance Sheet

Essent Group has $6.06B in cash and marketable securities with $494.63M in debt, giving a net cash position of -$5.56B billion.
Cash & Marketable Securities$6.06B
Total Debt$494.63M
Net Cash-$5.56B
Net Cash Per Share-$56.47
Tangible Book Value Per Share$52.41

Margins

Gross margin is 94.52%, with operating margin of 71.67%, and net profit margin of 58.69%.
Gross Margin94.52%
Operating Margin71.67%
Pretax Margin68.83%
Net Profit Margin58.69%
EBITDA Margin72.14%
EBIT Margin71.67%

Analyst Forecast

The average price target for Essent Group is $66.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.83
Price Target Upside4.00% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.79%
EPS Growth Forecast-0.76%

Scores

Smart Score4
AI Score81
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