1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Essent Group Ltd.

Essent Group Ltd.

ESNT
Essent Group Ltd.US flagNew York Stock Exchange
57.44
USD
+0.27
- -
5.29BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
14
49
131
239
353
458
577
719
868
955
1,029
1,018
1,131
1,267
1,288
+ Sales & Services Revenue
14
49
131
239
353
458
577
719
868
955
1,029
1,018
1,131
1,267
1,288
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
24
32
47
64
72
84
91
90
94
93
101
100
115
136
130
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-24
-32
-47
-64
-72
-84
-91
-90
-94
-93
-101
-100
-115
-136
-130
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
34
14
-58
-136
-228
-312
-399
-547
-659
-490
-822
-988
-823
-855
-822
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
5
10
10
9
8
16
30
35
33
+ Interest Expense
- -
- -
- -
- -
- -
- -
5
10
10
9
8
16
30
35
33
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
34
14
-58
-136
-228
-312
-404
-557
-669
-499
-831
-1,004
-853
-891
-855
Pretax Income
-34
-14
58
136
228
312
399
547
659
490
822
988
823
855
822
- Income Tax Expense (Benefit)
-1
- -
-7
47
71
89
19
79
103
77
141
157
127
126
132
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
-14
65
88
157
223
380
467
556
413
682
831
696
729
690
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-34
-14
65
88
157
223
380
467
556
413
682
831
696
729
690
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-34
-14
65
88
157
223
380
467
556
413
682
831
696
729
690
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
-14
65
88
157
223
380
467
556
413
682
831
696
729
690
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-14
-15
-2
-2
-3
-4
-4
-3
-4
-3
-3
-3
-5
-6
-5
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-233.22
-27.8
49.78
36.96
44.53
48.58
65.87
64.97
64.05
43.24
66.29
81.64
61.57
57.56
53.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.65
0.7
0.86
1
1.12
1.23
Depreciation Expense
14
15
2
2
3
4
4
3
4
3
3
3
5
6
5
Basic Weighted Avg Shares
38
38
14
84
90
91
93
97
98
106
111
107
106
105
99
Basic EPS, GAAP
-0.87
-0.35
4.66
1.05
1.74
2.45
4.07
4.8
5.68
3.89
6.13
7.75
6.56
6.92
6.97
Basic EPS from Cont Ops
-0.87
-0.35
4.66
1.05
1.74
2.45
4.07
4.8
5.68
3.89
6.13
7.75
6.56
6.92
6.97
Diluted Weighted Avg Shares
38
38
18
86
92
92
95
98
98
106
112
108
107
107
100
Diluted EPS, GAAP
-0.87
-0.35
3.61
1.03
1.72
2.41
3.99
4.77
5.66
3.88
6.11
7.72
6.5
6.85
6.9
Diluted EPS from Cont Ops
-0.87
-0.35
3.61
1.03
1.72
2.41
3.99
4.77
5.66
3.88
6.11
7.72
6.5
6.85
6.9

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
190
270
810
1,082
1,301
1,643
2,349
2,825
3,422
4,668
5,044
4,823
5,406
6,008
6,227
+ Cash & Cash Equivalents
19
22
478
24
25
28
44
65
71
103
81
81
142
131
123
+ ST Investments
171
247
333
1,058
1,277
1,615
2,305
2,760
3,351
4,565
4,963
4,742
5,264
5,877
6,104
+ Accounts & Notes Receiv
2
5
10
16
17
22
30
37
41
50
46
57
63
56
51
+ Accounts Receivable, Net
2
5
10
13
17
22
30
37
41
50
46
57
63
56
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-191
-275
-820
-1,098
-1,318
-1,664
-2,378
-2,862
-3,463
-4,718
-5,091
-4,880
-5,469
-6,064
-6,278
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
171
247
333
1,058
1,277
1,615
2,305
2,760
3,351
4,565
4,963
4,742
5,264
5,877
6,104
+ LT Investments
171
247
333
1,058
1,277
1,615
2,305
2,760
3,351
4,565
4,963
4,742
5,264
5,877
6,104
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-171
-247
-333
-1,058
-1,277
-1,615
-2,305
-2,760
-3,351
-4,565
-4,963
-4,742
-5,264
-5,877
-6,104
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
80
78
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
80
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-171
-247
-333
-1,058
-1,277
-1,615
-2,305
-2,760
-3,351
-4,565
-4,963
-4,742
-5,337
-5,956
-6,182
Total Assets
210
283
854
1,181
1,469
1,883
2,674
3,150
3,873
5,203
5,722
5,724
6,427
7,112
7,441
+ Payables & Accruals
10
12
20
23
43
49
51
43
66
88
100
104
139
177
185
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
12
20
23
43
49
51
43
66
88
100
104
139
177
185
+ ST Debt
- -
- -
- -
- -
- -
100
249
224
224
322
420
421
422
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
100
249
224
224
322
420
421
422
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-10
-12
-20
-23
-43
-149
-300
-267
-291
-410
-520
-525
-561
-177
-185
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-10
-12
-20
-23
-43
-149
-300
-267
-291
-410
-520
-525
-561
-177
-185
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
100
249
224
224
- -
- -
- -
- -
494
495
+ LT Borrowings
- -
- -
- -
- -
- -
100
249
224
224
- -
- -
- -
- -
494
495
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
-100
-249
-224
-224
- -
- -
- -
- -
-494
-495
+ Accrued Liabilities
- -
- -
- -
37
88
143
128
173
250
305
374
357
363
392
465
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-37
-88
-243
-376
-396
-474
-305
-374
-357
-363
-886
-961
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
34
64
132
226
350
539
734
784
889
1,340
1,486
1,261
1,324
1,508
1,684
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
291
348
756
895
906
920
1,129
1,112
1,120
1,573
1,431
1,352
1,301
1,217
651
+ Common Stock
- -
- -
1
1
1
1
1
1
1
2
2
2
2
2
1
+ Additional Paid in Capital
291
348
754
893
904
918
1,127
1,111
1,119
1,571
1,429
1,350
1,300
1,215
650
- Treasury Stock
33
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-84
-98
-32
56
214
436
815
1,282
1,809
2,152
2,755
3,493
4,082
4,691
5,257
+ Other Equity
2
2
-1
5
- -
-12
-3
-29
56
138
51
-383
-280
-304
-152
Equity Before Minority Interest
176
219
722
956
1,119
1,344
1,940
2,366
2,985
3,863
4,236
4,462
5,103
5,604
5,757
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
176
219
722
956
1,119
1,344
1,940
2,366
2,985
3,863
4,236
4,462
5,103
5,604
5,757
Total Liabilities & Equity
210
283
854
1,181
1,469
1,883
2,674
3,150
3,873
5,203
5,722
5,724
6,427
7,112
7,441
Shares Outstanding
84
84
86
93
93
93
98
98
98
112
109
108
107
105
95
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-19
-22
-478
-24
-25
172
454
382
377
219
338
340
280
362
372
Net Debt to Equity
-10.51
-10.18
-66.14
-2.55
-2.2
12.83
23.38
16.16
12.63
5.67
7.99
7.61
5.49
6.47
6.47
Tangible Common Equity Ratio
83.81
77.34
84.56
80.89
76.19
71.36
72.56
75.1
77.06
74.24
74.03
77.96
79.16
78.56
77.12
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-34
-14
65
88
157
223
380
467
556
413
682
831
696
729
690
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
15
19
1
64
76
87
13
82
93
83
111
97
50
92
85
+ Stock-Based Compensation
1
2
4
13
14
17
19
15
17
18
21
18
18
25
21
+ Deferred Income Taxes
-1
- -
-8
45
52
58
-19
51
59
39
84
58
-13
32
49
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
15
17
5
7
11
13
14
16
17
26
6
20
45
35
16
+ Chg in Non-Cash Work Cap
10
32
53
1
-7
-35
-24
76
-59
232
-83
-339
16
40
81
+ (Inc) Dec in Accts Receiv
-1
-3
-5
-4
-3
-5
-8
-7
-4
-9
3
-11
-2
7
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-8
-52
-60
-62
-71
50
-60
-41
-58
-58
-52
-19
-24
+ Inc (Dec) in Accts Payable
2
5
8
5
7
7
3
5
4
24
10
-2
3
35
21
+ Inc (Dec) in Other
9
30
58
52
49
25
52
28
- -
258
-38
-268
68
17
79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
37
119
154
227
275
369
625
590
728
709
589
763
862
856
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-3
-4
-5
-3
-3
-4
-3
-2
-2
-4
-4
-17
-7
+ Acq of Fixed Prod Assets
-1
-3
-3
-4
-5
-3
-3
-4
-3
-2
-2
-4
-4
-7
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
+ Cash (Repurchase) of Equity
24
54
438
124
-6
-4
190
-31
-9
434
-164
-98
-71
-112
-588
+ Increase in Capital Stock
25
54
438
126
- -
- -
198
- -
- -
440
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
-2
-6
-4
-8
-31
-9
-6
-164
-98
-71
-112
-588
+ Net Change in LT Investment
-8
-77
-94
-724
-216
-362
-687
-512
-494
-1,147
-522
-322
-400
-657
-74
+ Dec in LT Investment
158
60
49
172
583
341
326
614
712
840
1,749
1,056
1,372
991
1,047
+ Inc in LT Investment
-166
-137
-143
-896
-799
-703
-1,014
-1,126
-1,206
-1,987
-2,271
-1,378
-1,772
-1,648
-1,120
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-31
-48
-5
-59
-73
-122
-33
-74
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
2
12
9
2
5
6
4
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-31
-50
-17
-67
-75
-127
-39
-78
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-80
-97
-728
-221
-365
-690
-547
-545
-1,154
-583
-399
-526
-707
-155
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-29
-69
-78
-92
-106
-118
-122
+ Net Cash From Debt
- -
- -
- -
- -
- -
200
300
-50
- -
200
200
- -
- -
73
- -
+ Cash From Debt
- -
- -
- -
- -
- -
200
400
30
- -
400
450
- -
- -
498
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-100
-80
- -
-200
-250
- -
- -
-425
- -
+ Other Financing Activities
-4
-7
-5
-3
- -
-102
-153
24
- -
-106
-106
- -
- -
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
47
433
121
-6
94
338
-57
-38
458
-147
-190
-177
-165
-710
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
4
455
-453
- -
3
16
21
6
31
-21
- -
61
-10
-8
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-10
34
116
150
222
271
366
621
586
725
707
585
759
845
849
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
31
48
5
59
73
122
33
74
Free Cash Flow to Firm
- -
- -
- -
150
222
272
371
630
595
733
714
598
784
875
876
Free Cash Flow to Equity
-10
34
116
150
222
471
666
571
586
925
907
585
759
928
849
Free Cash Flow per Basic Share
-0.25
0.88
8.28
1.78
2.45
2.99
3.92
6.38
6
6.84
6.36
5.46
7.15
8.02
8.57
Price/Free Cash Flow
- -
- -
3.58
13.96
8.67
10.75
11.13
5.32
8.61
6.29
7.14
7.06
7.37
6.6
7.53
Cash Flow to Net Income
0.25
-2.71
1.82
1.74
1.44
1.23
0.97
1.34
1.06
1.76
1.04
0.71
1.1
1.18
1.24
Capital Expenditures
-1
-3
-3
-4
-5
-3
-3
-4
-3
-2
-2
-4
-4
-17
-7