tiprankstipranks
Trending News
More News >
Essent Group (ESNT)
NYSE:ESNT

Essent Group (ESNT) Stock Statistics & Valuation Metrics

Compare
406 Followers

Total Valuation

Essent Group has a market cap or net worth of $5.51B. The enterprise value is $6.08B.
Market Cap$5.51B
Enterprise Value$6.08B

Share Statistics

Essent Group has 94,542,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,542,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Essent Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -335.28%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-335.28%
Return on Capital Employed (ROCE)0.12
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 9.3. Essent Group’s PEG ratio is 12.91.
PE Ratio9.3
PS Ratio5.10
PB Ratio1.12
Price to Fair Value1.12
Price to FCF7.58
Price to Operating Cash Flow6.52
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 856.05M and capital expenditures -7.36M, giving a free cash flow of 848.69M billion.
Operating Cash Flow856.05M
Free Cash Flow848.69M
Free Cash Flow per Share8.98

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

Beta0.61
52-Week Price Change9.16%
50-Day Moving Average62.35
200-Day Moving Average60.92
Relative Strength Index (RSI)35.92
Average Volume (3m)636.98K

Important Dates

Essent Group upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Essent Group as a current ratio of 0.34, with Debt / Equity ratio of 9.77%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.08
Net Debt to EBITDA0.51
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 8.00, with an EV/FCF ratio of 8.10.
EV to Sales5.45
EV to EBITDA8.00
EV to Free Cash Flow8.10
EV to Operating Cash Flow8.03

Balance Sheet

Essent Group has $6.23B in cash and marketable securities with $562.61M in debt, giving a net cash position of $5.66B billion.
Cash & Marketable Securities$6.23B
Total Debt$562.61M
Net Cash$5.66B
Net Cash Per Share$59.91
Tangible Book Value Per Share$57.36

Margins

Gross margin is 88.34%, with operating margin of 65.18%, and net profit margin of 54.72%.
Gross Margin88.34%
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 $69.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.17
Price Target Upside18.60% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.78%
EPS Growth Forecast-0.50%

Scores

Smart Score4
AI Score