NYSE:ESNT
Essent Group Ltd.
- Stock
Last Close
56.83
20/05 20:00
Market Cap
5.94B
Beta: 1.16
Volume Today
343.30K
Avg: 511.75K
PE Ratio
8.53
PFCF: 8.20
Dividend Yield
1.86%
Payout:11.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.41M - | 88.50M 35.29% | 157.33M 77.78% | 222.61M 41.49% | 379.75M 70.59% | 467.36M 23.07% | 555.71M 18.90% | 413.04M 25.67% | 681.78M 65.06% | 831.35M 21.94% | 696.39M 16.23% | |
depreciation and amortization | 2.25M - | 2.46M 9.41% | 3.22M 30.64% | 4.06M 26.25% | 3.92M 3.47% | 3.40M 13.23% | 3.77M 10.72% | 3.33M 11.70% | 3.38M 1.53% | 3.02M 10.51% | 4.53M 49.64% | |
deferred income tax | -8.27M - | 44.61M 639.66% | 52.16M 16.91% | 57.56M 10.37% | -19.43M 133.76% | 50.69M 360.88% | 59.48M 17.34% | 38.65M 35.02% | 84.02M 117.38% | 58.17M 30.77% | -13.25M 122.77% | |
stock based compensation | 3.60M - | 12.52M 248.07% | 13.63M 8.89% | 16.88M 23.82% | 18.69M 10.70% | 15.07M 19.34% | 16.59M 10.05% | 18.46M 11.30% | 20.84M 12.90% | 18.38M 11.82% | 18.45M 0.35% | |
change in working capital | 52.89M - | 1.45M 97.25% | -7.23M 598.00% | -35.11M 385.52% | -24.38M 30.57% | 75.79M 410.90% | -59.06M 177.93% | 232.26M 493.27% | -83.44M 135.92% | -339.06M 306.36% | 16.23M 104.79% | |
accounts receivables | -5.11M - | -3.80M 25.61% | -2.83M 25.64% | -4.96M 75.21% | -8.16M 64.68% | -7.12M 12.77% | -3.77M 47.08% | -8.85M 134.88% | 3.34M 137.71% | -11.21M 435.96% | -2.07M 81.54% | |
inventory | -871.99M - | -52.23M 94.01% | ||||||||||
accounts payables | 7.89M - | 5.14M 34.87% | 6.58M 28.10% | |||||||||
other working capital | 50.12M - | 872.11M 1,640.22% | 41.24M 95.27% | -30.15M 173.11% | -16.22M 46.22% | 82.91M 611.22% | -55.29M 166.69% | 241.11M 536.06% | -86.77M 135.99% | -327.85M 277.82% | 18.30M 105.58% | |
other non cash items | 3.12M - | 4.16M 33.19% | 5.03M 21.00% | 7.47M 48.49% | 10.02M 34.19% | 13.00M 29.72% | 13.36M 2.72% | 22.19M 66.13% | 2.67M 87.99% | 16.95M 535.95% | 40.66M 139.92% | |
net cash provided by operating activities | 119.01M - | 153.70M 29.15% | 224.14M 45.83% | 273.48M 22.01% | 368.57M 34.77% | 625.32M 69.66% | 589.85M 5.67% | 727.93M 23.41% | 709.26M 2.57% | 588.82M 16.98% | 763.00M 29.58% | |
investments in property plant and equipment | -2.67M - | -3.89M 46.02% | -4.96M 27.41% | -3.16M 36.25% | -2.78M 11.99% | -4.05M 45.67% | -3.41M 15.91% | -2.45M 28.25% | -2.50M 2.13% | -3.98M 59.37% | -4.00M 0.53% | |
acquisitions net | -116K - | 195.68M 168,793.10% | -127.25M 165.03% | 44.42M 134.91% | 178.33M 301.48% | -30.54M 117.13% | -47.54M 55.63% | -5.12M 89.23% | -58.55M 1,043.39% | 1.72M 102.94% | -86.76M 5,141.31% | |
purchases of investments | -147.08M - | -895.93M 509.16% | -798.89M 10.83% | -703.12M 11.99% | -1.01B 44.16% | -1.13B 11.09% | -1.04B 7.20% | -1.99B 90.11% | -2.27B 14.30% | -1.45B 36.02% | -1.81B 24.70% | |
sales maturities of investments | 52.98M - | 172.13M 224.88% | 583.14M 238.79% | 340.97M 41.53% | 326.29M 4.31% | 613.73M 88.09% | 550.83M 10.25% | 839.73M 52.45% | 1.75B 108.23% | 1.06B 39.59% | 1.38B 30.36% | |
other investing activites | 116K - | -195.68M 168,793.10% | 127.25M 165.03% | -44.42M 134.91% | -178.33M 301.48% | 1 - | ||||||
net cash used for investing activites | -96.76M - | -727.70M 652.07% | -220.71M 69.67% | -365.32M 65.52% | -690.14M 88.92% | -546.90M 20.75% | -545.08M 0.33% | -1.15B 111.79% | -583.17M 49.48% | -398.87M 31.60% | -525.57M 31.76% | |
debt repayment | -50M - | -40M 20% | -100M - | -125M 25% | ||||||||
common stock issued | 438.40M - | 126.44M 71.16% | 197.83M - | 439.96M - | 225M 48.86% | |||||||
common stock repurchased | -311K - | -2.50M 703.22% | -5.71M 128.38% | -4.02M 29.47% | -7.58M 88.30% | -31.41M 314.60% | -9.01M 71.33% | -6.35M 29.44% | -163.85M 2,478.77% | -97.91M 40.24% | -70.67M 27.82% | |
dividends paid | -200M - | -29.35M - | -69.41M 136.51% | -77.72M 11.98% | -92.13M 18.53% | -106.22M 15.29% | ||||||
other financing activites | -5M - | -3.19M 36.18% | 2.47M 177.50% | 98.79M 3,894.70% | 397.31M 302.18% | 14.42M 96.37% | -15K 100.10% | 193.77M 1,291,886.67% | -5.85M 103.02% | -154K 97.37% | ||
net cash used provided by financing activities | 433.09M - | 120.75M 72.12% | -3.23M 102.68% | 94.77M 3,032.09% | 337.56M 256.21% | -56.99M 116.88% | -38.37M 32.68% | 457.97M 1,293.61% | -147.43M 132.19% | -190.20M 29.01% | -176.88M 7.00% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | 455.34M - | -453.24M 199.54% | 195K 100.04% | 2.92M 1,400% | 15.99M 446.77% | 21.42M 33.95% | 6.40M 70.11% | 31.48M 391.57% | -21.34M 167.79% | -251K 98.82% | 60.55M 24,222.31% | |
cash at beginning of period | 22.32M - | 477.65M 2,040.51% | 24.41M 94.89% | 24.61M 0.80% | 27.53M 11.89% | 43.52M 58.09% | 64.95M 49.22% | 71.35M 9.86% | 102.83M 44.12% | 81.49M 20.75% | 81.24M 0.31% | |
cash at end of period | 477.65M - | 24.41M 94.89% | 24.61M 0.80% | 27.53M 11.89% | 43.52M 58.09% | 64.95M 49.22% | 71.35M 9.86% | 102.83M 44.12% | 81.49M 20.75% | 81.24M 0.31% | 141.79M 74.53% | |
operating cash flow | 119.01M - | 153.70M 29.15% | 224.14M 45.83% | 273.48M 22.01% | 368.57M 34.77% | 625.32M 69.66% | 589.85M 5.67% | 727.93M 23.41% | 709.26M 2.57% | 588.82M 16.98% | 763.00M 29.58% | |
capital expenditure | -2.67M - | -3.89M 46.02% | -4.96M 27.41% | -3.16M 36.25% | -2.78M 11.99% | -4.05M 45.67% | -3.41M 15.91% | -2.45M 28.25% | -2.50M 2.13% | -3.98M 59.37% | -4.00M 0.53% | |
free cash flow | 116.34M - | 149.81M 28.77% | 219.18M 46.30% | 270.31M 23.33% | 365.79M 35.32% | 621.27M 69.84% | 586.44M 5.61% | 725.49M 23.71% | 706.76M 2.58% | 584.84M 17.25% | 759.00M 29.78% |
All numbers in USD (except ratios and percentages)