Essent Group (0U95) Stock Statistics & Valuation Metrics
Total Valuation
Essent Group has a market cap or net worth of $6.02B. The enterprise value is $6.37B.
- Market Cap
- $6.02B
- Enterprise Value
- $6.37B
Share Statistics
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
- 81.26%
Financial Efficiency
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
- 2.43M
- Profits Per Employee
- 1.33M
- Employee Count
- 518
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Essent Group is 9.27. Essent Group’s PEG ratio is 2.14.
- PE Ratio
- 9.27
- PS Ratio
- 4.55
- PB Ratio
- 1.07
- Price to FCF
- 7.29
- Price to Operating Cash Flow
- 7.29
- PEG Ratio
- 2.14
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 834.08M and capital expenditures -8.19M, giving a free cash flow of 825.89M billion.
- Operating Cash Flow
- 834.08M
- Free Cash Flow
- 825.89M
- Free Cash Flow per Share
- 9.10
Dividends & Yields
Essent Group pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.71%
- Earnings Yield
- 11.19%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 10.92%
- 50-Day Moving Average
- 65.85
- 200-Day Moving Average
- 62.55
- Relative Strength Index (RSI)
- 56.71
- Average Volume (3m)
- 280
Important Dates
Essent Group upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Essent Group has paid 131.89M in taxes.
- Income Tax
- 131.89M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Essent Group EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 7.80.
- EV to Sales
- 4.87
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- 7.80
- EV to Operating Cash Flow
- 7.73
Balance Sheet
Essent Group has $6.11B in cash and marketable securities with $495.97M in debt, giving a net cash position of $5.62B billion.
- Cash & Marketable Securities
- $6.11B
- Total Debt
- $495.97M
- Net Cash
- $5.62B
- Net Cash Per Share
- $62.50
- Tangible Book Value Per Share
- $60.80
Margins
Gross margin is 85.03%, with operating margin of 62.02%, and net profit margin of 51.43%.
- Gross Margin
- 85.03%
- Operating Margin
- 62.02%
- Pretax Margin
- 62.02%
- Net Profit Margin
- 51.43%
- EBITDA Margin
- 64.86%
- EBIT Margin
- 64.49%
Analyst Forecast
The average price target for Essent Group is $72.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $72.17
- Price Target Upside
- 8.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 4.47%
- EPS Growth Forecast
- 4.26%
Scores
- Smart Score
- 2
- AI Score
- ―