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Essent Group Ltd (ESNT)
: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 $5.67B. The enterprise value is $4.51B.
Market Cap$5.67B
Enterprise Value$4.51B

Share Statistics

Essent Group has 101,401,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,401,540
Owned by Insiders3.44%
Owned by Institutions20.63%

Financial Efficiency

Essent Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 553.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)553.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.28M
Profits Per Employee1.31M
Employee Count555
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.02
Price to FCF7.13
Price to Operating Cash Flow7.08
PEG Ratio0.19

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 Profit1.27B
Operating Income855.49M
Pretax Income855.49M
Net Income729.40M
EBITDA896.59M
Earnings Per Share (EPS)6.92

Cash Flow

In the last 12 months, operating cash flow was 866.16M and capital expenditures -12.50M, giving a free cash flow of 853.66M billion.
Operating Cash Flow866.16M
Free Cash Flow853.66M
Free Cash Flow per Share8.42

Dividends & Yields

Essent Group pays an annual dividend of $1.18, resulting in a dividend yield of 2.22%
Dividend Per Share$1.18
Dividend Yield2.22%
Payout Ratio17.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-5.56%
50-Day Moving Average58.61
200-Day Moving Average57.12
Relative Strength Index (RSI)35.65
Average Volume (3m)714.07K

Important Dates

Essent Group upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Essent Group as a current ratio of 1.06, with Debt / Equity ratio of 9.43%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.09
Net Debt to EBITDA0.40
Interest Coverage Ratio24.22

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 Sales4.81
EV to EBITDA6.80
EV to Free Cash Flow7.14
EV to Operating Cash Flow7.08

Balance Sheet

Essent Group has $208.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$208.07M billion.
Cash & Marketable Securities$208.07M
Total Debt$0.00
Net Cash-$208.07M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$53.17

Margins

Gross margin is 82.33%, with operating margin of 67.51%, and net profit margin of 57.56%.
Gross Margin82.33%
Operating Margin67.51%
Pretax Margin67.51%
Net Profit Margin57.56%
EBITDA Margin70.76%
EBIT Margin70.30%

Analyst Forecast

The average price target for Essent Group is $65.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.57
Price Target Upside16.92% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.87%
EPS Growth Forecast3.41%

Scores

Smart Score3
AI Score74
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