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Essent Group (ESNT)
NYSE:ESNT
Total Valuation
Essent Group has a market cap or net worth of $6.10B. The enterprise value is $6.63B.
Market Cap$6.10B
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 Insiders3.50%
Owned by Institutions0.14%
Financial Efficiency
Essent Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -402.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-402.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.28M
Profits Per Employee1.31M
Employee Count555
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Essent Group is 9.0. Essent Group’s PEG ratio is 1.43.
PE Ratio9.0
PS Ratio4.53
PB Ratio1.02
Price to Fair Value1.02
Price to FCF6.71
Price to Operating Cash Flow7.24
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 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 853.67M and capital expenditures -16.95M, giving a free cash flow of 836.72M billion.
Operating Cash Flow853.67M
Free Cash Flow836.72M
Free Cash Flow per Share8.49
Dividends & Yields
Essent Group pays an annual dividend of $0.31, resulting in a dividend yield of 1.99%
Dividend Per Share$0.31
Dividend Yield1.99%
Payout Ratio17.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change10.43%
50-Day Moving Average61.87
200-Day Moving Average58.52
Relative Strength Index (RSI)52.90
Average Volume (3m)636.98K
Important Dates
Essent Group upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Essent Group as a current ratio of 0.38, with Debt / Equity ratio of 0.00%
Current Ratio0.38
Quick Ratio0.38
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 $91.41M in cash and marketable securities with $0.00 in debt, giving a net cash position of $91.41M billion.
Cash & Marketable Securities$91.41M
Total Debt$0.00
Net Cash$91.41M
Net Cash Per Share$0.93
Tangible Book Value Per Share$52.41
Margins
Gross margin is 22.92%, with operating margin of 67.51%, and net profit margin of 57.56%.
Gross Margin22.92%
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 $67.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.00
Price Target Upside8.93% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.78%
EPS Growth Forecast-0.50%