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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 $5.72B. The enterprise value is $6.07B.
Market Cap$5.72B
Enterprise Value$6.07B

Share Statistics

Essent Group has 92,152,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,152,860
Owned by Insiders3.68%
Owned by Institutions14.08%

Financial Efficiency

Essent Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.27M
Profits Per Employee1.24M
Employee Count555
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Essent Group is 8.0. Essent Group’s PEG ratio is 12.91.
PE Ratio8.0
PS Ratio5.10
PB Ratio1.12
Price to Fair Value1.12
Price to FCF7.58
Price to Operating Cash Flow7.03
PEG Ratio12.91

Income Statement

In the last 12 months, Essent Group had revenue of 1.26B and earned 689.97M in profits. Earnings per share was 6.97.
Revenue1.26B
Gross Profit1.11B
Operating Income821.86M
Pretax Income821.86M
Net Income689.97M
EBITDA859.79M
Earnings Per Share (EPS)6.97

Cash Flow

In the last 12 months, operating cash flow was 826.53M and capital expenditures -7.96M, giving a free cash flow of 818.57M billion.
Operating Cash Flow826.53M
Free Cash Flow818.57M
Free Cash Flow per Share8.88

Dividends & Yields

Essent Group pays an annual dividend of $0.31, resulting in a dividend yield of 1.88%
Dividend Per Share$0.31
Dividend Yield1.88%
Payout Ratio18.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change9.38%
50-Day Moving Average60.37
200-Day Moving Average61.36
Relative Strength Index (RSI)53.65
Average Volume (3m)636.98K

Important Dates

Essent Group upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Essent Group as a current ratio of 5.75, with Debt / Equity ratio of 8.70%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.08
Net Debt to EBITDA0.43
Interest Coverage Ratio25.14

Taxes

In the past 12 months, Essent Group has paid 131.89M in taxes.
Income Tax131.89M
Effective Tax Rate0.16

Enterprise Valuation

Essent Group EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 8.02.
EV to Sales5.40
EV to EBITDA7.92
EV to Free Cash Flow8.02
EV to Operating Cash Flow7.95

Balance Sheet

Essent Group has $6.18B in cash and marketable securities with $495.64M in debt, giving a net cash position of $5.68B billion.
Cash & Marketable Securities$6.18B
Total Debt$495.64M
Net Cash$5.68B
Net Cash Per Share$61.65
Tangible Book Value Per Share$57.26

Margins

Gross margin is 87.08%, with operating margin of 65.18%, and net profit margin of 54.72%.
Gross Margin87.08%
Operating Margin65.18%
Pretax Margin65.18%
Net Profit Margin54.72%
EBITDA Margin68.19%
EBIT Margin67.77%

Analyst Forecast

The average price target for Essent Group is $64.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.75
Price Target Upside4.35% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.34%
EPS Growth Forecast2.64%

Scores

Smart Score4
AI Score