Essent Group Ltd.
New York Stock ExchangeTotal Valuation
Essent Group Ltd. carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 160.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.38B |
| Enterprise Value | 160.20M |
Share Statistics
Essent Group Ltd. currently has 89.88M shares outstanding.
| Shares Outstanding | 89.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Essent Group Ltd. trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 1.02.
| PE Ratio | 8.92 |
| PS Ratio | 4.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.28 |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.18 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.01 |
| Return on Assets (ROA) | 9.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Essent Group Ltd. has paid 140.02M in income taxes, reflecting an effective tax rate of 17.06.
| Income Tax | 140.02M |
| Effective Tax Rate | 17.06 |
Stock Price Statistics
Essent Group Ltd.'s stock has gained approximately 8.38164% over the past 52 weeks. The 50-day moving average sits at 66.84, while the 200-day moving average is 62.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.38164% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 62.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Essent Group Ltd. generated 1.34B in revenue and converted that into 680.71M in net income, yielding earnings per share of 7.14.
| Revenue | 1.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 820.73M |
| Net Income | 680.71M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
Essent Group Ltd. holds 6.11B in cash and equivalents against 495.97M in total debt, resulting in a net debt position of 421.64M.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 495.97M |
| Net Debt | 421.64M |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 63.01 |
| Working Capital | N/A |
Cash Flow
Essent Group Ltd. produced 834.08M in operating cash flow over the past twelve months. After subtracting -8.19M in capital expenditures, free cash flow totaled 825.89M - equivalent to 8.75 per share.
| Operating Cash Flow | 834.08M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | 825.89M |
| FCF Per Share | 8.75 |
Margins
Essent Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 61.39 |
| Profit Margin | 50.92 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 18.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 18.18 |
| Shareholder Yield | 12.72 |
| FCF Yield | 13.75 |
Scores
Essent Group Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |