Enact Holdings(ACT)
$46.16-0.04 (-0.09%)
ACT
Enact Holdings financials statements
$46.16
At close:-0.04 (-0.09%)
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Enact Holdings (ACT) Ratios
71 Followers
Enact Holdings Ratios
ACT's free cash flow for Q3 2026 was $183.92M. For the 2026 fiscal year, ACT's free cash flow was increased by $0.00 and operating cash flow was $183.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.86 | 5.50 | 0.00 | 0.00 | 39.68 |
| Quick Ratio | 6.86 | 5.50 | 0.00 | 0.00 | 44.79 |
| Cash Ratio | 6.36 | 5.06 | 0.00 | 0.00 | 2.95 |
| Solvency Ratio | 0.44 | 0.44 | 0.43 | 0.44 | 0.31 |
| Operating Cash Flow Ratio | 7.91 | 5.79 | 0.00 | 0.00 | 3.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 176.64 | 0.84 | 0.00 | 0.00 |
| Net Current Asset Value | $ -909.66M | $ -901.27M | $ -1.56B | $ 8.99B | $ 3.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.16 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | -0.00 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.34 | 1.39 | 1.43 |
| Debt Service Coverage Ratio | 14.50 | 13.43 | 0.89 | 14.62 | 11.72 |
| Interest Coverage Ratio | 17.19 | 17.16 | 16.42 | 17.37 | 13.63 |
| Debt to Market Cap | 0.13 | 0.15 | 0.16 | 0.19 | 0.22 |
| Interest Debt Per Share | 5.35 | 5.19 | 4.96 | 4.88 | 4.86 |
| Net Debt to EBITDA | 0.18 | 0.17 | 0.14 | 0.24 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.10% | 78.23% | 78.30% | 86.75% | 66.82% |
| EBIT Margin | 73.86% | 77.31% | 78.30% | 86.76% | 66.62% |
| EBITDA Margin | 73.86% | 77.31% | 78.30% | 86.76% | 66.62% |
| Operating Profit Margin | 69.80% | 73.05% | 73.81% | 82.04% | 62.06% |
| Pretax Profit Margin | 69.80% | 73.05% | 73.81% | 82.04% | 62.06% |
| Net Profit Margin | 54.80% | 57.25% | 57.69% | 64.31% | 48.80% |
| Continuous Operations Profit Margin | 54.80% | 57.25% | 57.69% | 64.31% | 48.80% |
| Net Income Per EBT | 78.51% | 78.36% | 78.16% | 78.39% | 78.64% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 9.78% | 10.51% | 10.75% | 12.33% | 9.32% |
| Return on Equity (ROE) | 12.59% | 13.77% | 14.37% | 17.17% | 13.32% |
| Return on Capital Employed (ROCE) | 12.63% | 13.65% | 13.76% | 15.73% | 12.15% |
| Return on Invested Capital (ROIC) | 9.91% | 10.69% | 88.73% | 12.33% | 5.04% |
| Return on Tangible Assets | 9.78% | 10.51% | 10.75% | 12.33% | 9.34% |
| Earnings Yield | 11.46% | 13.60% | 14.32% | 17.93% | 16.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.67 | 22.66 | 25.60 | 26.23 | 26.50 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Fixed Asset Turnover | 0.00 | 136.58 | 0.00 | 0.00 | 0.21 |
| Asset Turnover | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | 0.40 | 2.31 | 0.22 | 0.14 | 0.40 |
| Cash Conversion Cycle | 13.68 | 16.10 | 14.26 | 13.91 | -712.24 |
| Days of Sales Outstanding | 13.68 | 16.10 | 14.26 | 13.91 | 13.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -726.02 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 13.68 | 16.10 | 14.26 | 13.91 | -712.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.88 | 4.39 | 3.93 | 3.44 | 3.51 |
| Free Cash Flow Per Share | 4.88 | 4.39 | 3.93 | 3.48 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 6.00 | 6.14 | 2.97 | 2.18 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 84.73 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.90 | 0.85 | 0.75 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.57 | 0.55 | 0.51 | 0.51 |
| Free Cash Flow Yield | 12.32% | 13.56% | 13.60% | 14.44% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.73 | 7.36 | 6.98 | 5.58 | 6.16 |
| Price-to-Sales (P/S) Ratio | 4.78 | 4.21 | 4.03 | 3.59 | 3.00 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.01 | 1.00 | 0.96 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.12 | 7.37 | 7.35 | 6.93 | -29.65 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 7.37 | 7.35 | 7.01 | 5.88 |
| Price-to-Earnings Growth (PEG) Ratio | 2.74 | 1.17 | -1.68 | 0.20 | 0.13 |
| Enterprise Value Multiple | 6.65 | 5.62 | 5.29 | 4.38 | 4.93 |
| Enterprise Value | 6.04B | 5.22B | 4.78B | 4.16B | 3.68B |
| EV to EBITDA | 6.65 | 5.62 | 5.29 | 4.38 | 4.93 |
| EV to Sales | 4.91 | 4.34 | 4.14 | 3.80 | 3.29 |
| EV to Free Cash Flow | 8.34 | 7.61 | 7.56 | 7.33 | -32.42 |
| EV to Operating Cash Flow | 8.34 | 7.61 | 7.56 | 7.42 | 6.43 |
| Tangible Book Value Per Share | 36.09 | 31.97 | 28.80 | 25.18 | 25.12 |
| Shareholders’ Equity Per Share | 36.09 | 31.97 | 28.80 | 25.18 | 25.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 8.29 | 7.69 | 7.17 | 6.72 | 6.88 |
| Net Income Per Share | 4.54 | 4.40 | 4.14 | 4.32 | 3.36 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 0.95 | 0.94 | 0.94 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.07 | 1.00 | 0.95 | 0.80 | 1.05 |
Currency in USD
