NASDAQ:ACT
Enact Holdings, Inc.
- Stock
Last Close
34.20
26/07 20:00
Market Cap
4.81B
Beta: -
Volume Today
203.30K
Avg: 125.95K
PE Ratio
6.82
PFCF: 7.23
Dividend Yield
4.79%
Payout:42.83%
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.01M - | 91.18M 33.93% | 125.13M 37.23% | 130.81M 4.54% | 137.21M 4.89% | 153.53M 11.90% | 164.63M 7.23% | 204.74M 24.36% | 190.99M 6.72% | 143.81M 24.70% | 175.99M 22.38% | 168.02M 4.53% | 164.19M 2.28% | 157.31M 4.19% | 160.99M 2.34% | |
depreciation and amortization | 6.21M - | 2.13M 65.74% | -406K - | 1.98M 588.42% | 184.24M 9,191.07% | 167.67M 8.99% | -4.10M 102.45% | -178K 95.66% | ||||||||
deferred income tax | 4.90M - | -1.46M 129.81% | 2.35M 260.89% | -124K 105.28% | -1.40M 1,029.84% | -2.25M 60.46% | 2.94M 230.92% | -1.47M 149.88% | -62K 95.78% | -3.71M 5,885.48% | 2.63M 170.76% | -4.45M 269.46% | 1.68M 137.84% | -1.69M 200.48% | 1.03M 160.99% | |
stock based compensation | 1.27M - | 2.71M 112.94% | 2.33M 14.36% | 2.36M 1.55% | 2.48M 5.12% | 2.18M 12.21% | 3.19M 46.54% | 4.11M 28.78% | 5.79M 40.93% | |||||||
change in working capital | 69.63M - | 48.39M 30.50% | -1.26M 102.60% | 3.78M 400.80% | 12.63M 234.36% | 5.97M 52.72% | -10.91M 282.61% | -66.59M 510.52% | -94.76M 42.30% | 14.03M 114.80% | -62.64M 546.59% | -11.95M 80.93% | -14.56M 21.87% | 27.61M 289.61% | 15.56M 43.64% | |
accounts receivables | -2.95M - | -8.55M 189.43% | 4.01M 146.92% | -833K 120.77% | -138K 83.43% | 1.16M 939.86% | 1.89M 62.64% | -655K 134.75% | 705K 207.63% | -1.41M 299.57% | -267K 81.02% | -1.52M 469.29% | -785K 48.36% | -760K 3.18% | ||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 72.59M - | 56.94M 21.56% | -5.27M 109.25% | 4.61M 187.56% | 12.77M 176.95% | 4.81M 62.30% | -12.79M 365.72% | -65.93M 415.43% | -95.46M 44.78% | 15.43M 116.17% | -62.38M 504.15% | -10.43M 83.29% | -13.77M 32.11% | 28.36M 305.93% | ||
other non cash items | 2.86M - | 5.69M 99.02% | 804K 85.87% | 1.61M 100.62% | -464K 128.77% | -3.71M 700.22% | -710K 80.88% | 1.94M 373.52% | 1.80M 7.47% | 2.24M 24.71% | -794K 135.43% | -171.21M 21,463.35% | -168.31M 1.70% | 5.14M 103.06% | 10.75M 109.02% | |
net cash provided by operating activities | 215.41M - | 143.80M 33.24% | 127.03M 11.67% | 136.08M 7.13% | 147.97M 8.74% | 161.03M 8.83% | 160.80M 0.15% | 140.94M 12.35% | 100.33M 28.82% | 158.44M 57.92% | 119.34M 24.68% | 167.85M 40.65% | 154.80M 7.77% | 190.06M 22.78% | 187.30M 1.45% | |
investments in property plant and equipment | 6.52M - | |||||||||||||||
acquisitions net | -6.52M - | |||||||||||||||
purchases of investments | -595.21M - | -447.49M 24.82% | -540.22M 20.72% | -352.06M 34.83% | -312.31M 11.29% | -378.65M 21.24% | -351.13M 7.27% | -273.78M 22.03% | -447.30M 63.38% | -147.10M 67.11% | -123.72M 15.89% | -488.61M 294.93% | -204.41M 58.16% | -218.31M 6.80% | -414.75M 89.98% | |
sales maturities of investments | 214.86M - | 202.55M 5.73% | 391.74M 93.40% | 219.97M 43.85% | 180.59M 17.90% | 419.46M 132.27% | 204.63M 51.22% | 299.45M 46.33% | 321.60M 7.40% | 179.89M 44.07% | 157.18M 12.62% | 457.50M 191.06% | 77.69M 83.02% | 127.21M 63.75% | 304.89M 139.68% | |
other investing activites | -27.30M - | -6.52M - | -9.61M - | -4.32M 55.03% | -3.61M 16.46% | |||||||||||
net cash used for investing activites | -380.35M - | -244.94M 35.60% | -148.49M 39.38% | -132.09M 11.04% | -131.72M 0.28% | 13.51M 110.26% | -146.50M 1,184.20% | 25.67M 117.52% | -125.70M 589.70% | 26.27M 120.90% | 33.46M 27.37% | -31.11M 192.98% | -136.33M 338.17% | -95.42M 30.01% | -113.47M 18.91% | |
debt repayment | ||||||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | -1.53M - | -22.20M 1,349.09% | -41.23M 85.74% | -6.29M 84.74% | -18.04M 186.63% | -49.72M 175.71% | ||||||||||
dividends paid | -1.70M - | -200.29M - | -22.80M - | -22.80M 0% | -205.18M 799.99% | -22.76M 88.91% | -25.70M 12.95% | -25.60M 0.40% | -138.91M 442.63% | |||||||
other financing activites | 303.10M - | -1.10M 100.36% | 66.94M - | 31.89M 52.36% | ||||||||||||
net cash used provided by financing activities | 303.10M - | -2.80M 100.92% | -200.29M - | -22.80M - | -22.80M 0% | -206.71M 806.71% | -44.96M 78.25% | -66.94M 48.89% | -31.89M 52.36% | -156.94M 392.12% | -75.18M 52.10% | |||||
effect of forex changes on cash | -7K - | 29K 514.29% | -29K 200% | -29K - | 34.48M - | 149.84M 334.56% | ||||||||||
net change in cash | 138.15M - | -103.94M 175.24% | -21.46M 79.35% | 3.99M 118.58% | 16.26M 307.70% | -25.75M 258.40% | 14.33M 155.65% | 143.79M 903.26% | -48.17M 133.50% | -22M 54.33% | 107.85M 590.21% | 69.80M 35.28% | -13.43M 119.24% | -62.31M 364.08% | -1.35M 97.83% | |
cash at beginning of period | 418.58M - | 556.73M 33.01% | 452.79M 18.67% | 431.33M 4.74% | 435.32M 0.92% | 451.58M 3.73% | 425.83M 5.70% | 440.16M 3.37% | 583.95M 32.67% | 535.77M 8.25% | 513.77M 4.11% | 621.62M 20.99% | 691.42M 11.23% | 677.99M 1.94% | 615.68M 9.19% | |
cash at end of period | 556.73M - | 452.79M 18.67% | 431.33M 4.74% | 435.32M 0.92% | 451.58M 3.73% | 425.83M 5.70% | 440.16M 3.37% | 583.95M 32.67% | 535.77M 8.25% | 513.77M 4.11% | 621.62M 20.99% | 691.42M 11.23% | 677.99M 1.94% | 615.68M 9.19% | 614.33M 0.22% | |
operating cash flow | 215.41M - | 143.80M 33.24% | 127.03M 11.67% | 136.08M 7.13% | 147.97M 8.74% | 161.03M 8.83% | 160.80M 0.15% | 140.94M 12.35% | 100.33M 28.82% | 158.44M 57.92% | 119.34M 24.68% | 167.85M 40.65% | 154.80M 7.77% | 190.06M 22.78% | 187.30M 1.45% | |
capital expenditure | 6.52M - | |||||||||||||||
free cash flow | 215.41M - | 143.80M 33.24% | 127.03M 11.67% | 136.08M 7.13% | 147.97M 8.74% | 161.03M 8.83% | 160.80M 0.15% | 140.94M 12.35% | 100.33M 28.82% | 164.96M 64.42% | 119.34M 27.65% | 167.85M 40.65% | 154.80M 7.77% | 190.06M 22.78% | 187.30M 1.45% |
All numbers in USD (except ratios and percentages)