Essent Group (ESNT) Stock Statistics & Valuation Metrics

Essent Group has a market cap or net worth of $5.70B. The enterprise value is $5.70B.

Market Cap

$5.70B

Enterprise Value

$5.70B

Essent Group has 89,876,495 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

89,876,495

Owned by Insiders

3.53%

Owned by Institutions

82.92%

Essent Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

11.04%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

2.45M

Profits Per Employee

1.34M

Employee Count

514

Asset Turnover

0.17

Inventory Turnover

0.00

The current PE Ratio of Essent Group is 8.91. Essent Group’s PEG ratio is 1.44.

PE Ratio

8.91

PS Ratio

4.29

PB Ratio

1.05

Price to FCF

6.93

Price to Operating Cash Flow

6.82

PEG Ratio

1.44

In the last 12 months, Essent Group had revenue of 1.26B and earned 689.97M in profits. Earnings per share was 6.97.

Revenue

1.26B

Gross Profit

1.11B

Operating Income

821.86M

Pretax Income

821.86M

Net Income

689.97M

EBITDA

859.79M

Earnings Per Share (EPS)

6.97

In the last 12 months, operating cash flow was 857.24M and capital expenditures -4.09M, giving a free cash flow of 853.15M billion.

Operating Cash Flow

857.24M

Free Cash Flow

853.15M

Free Cash Flow per Share

9.59

Essent Group pays an annual dividend of $0.35, resulting in a dividend yield of 2.14%

Dividend Per Share

$0.35

Dividend Yield

2.14%

Payout Ratio

18.80%

Free Cash Flow Yield

14.48%

Earnings Yield

11.66%

Beta

0.49

52-Week Price Change

4.33%

50-Day Moving Average

65.58

200-Day Moving Average

62.63

Relative Strength Index (RSI)

42.67

Average Volume (3m)

769.21K

Essent Group upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

Jun 01, 2026

Essent Group as a current ratio of 5.75, with Debt / Equity ratio of 8.60%

Current Ratio

5.75

Quick Ratio

5.75

Debt to Market Cap

0.08

Net Debt to EBITDA

0.43

Interest Coverage Ratio

25.14

In the past 12 months, Essent Group has paid 131.89M in taxes.

Income Tax

131.89M

Effective Tax Rate

0.16

Essent Group EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 6.72.

EV to Sales

4.16

EV to EBITDA

6.67

EV to Free Cash Flow

6.72

EV to Operating Cash Flow

6.69

Essent Group has $160.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of $160.67M billion.

Cash & Marketable Securities

$160.67M

Total Debt

$0.00

Net Cash

$160.67M

Net Cash Per Share

$1.79

Tangible Book Value Per Share

$62.44

Gross margin is 82.83%, with operating margin of 60.10%, and net profit margin of 49.31%.

Gross Margin

82.83%

Operating Margin

60.10%

Pretax Margin

59.51%

Net Profit Margin

49.31%

EBITDA Margin

62.28%

EBIT Margin

61.88%

The average price target for Essent Group is $69.20, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$69.20

Price Target Upside

9.13% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

9.83%

EPS Growth Forecast

6.24%

Smart Score

6

AI Score

80