NYSE:ESNT
Essent Group Ltd.
- Stock
Last Close
60.78
06/11 21:10
Market Cap
5.95B
Beta: 1.16
Volume Today
543.40K
Avg: 511.75K
PE Ratio
8.53
PFCF: 8.20
Dividend Yield
1.86%
Payout:11.65%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.64B - | ||||||||||
average payables | |||||||||||
average receivables | 12.91M - | 16.22M 25.69% | 19.13M 17.94% | 25.69M 34.27% | 33.32M 29.68% | 38.77M 16.36% | 45.40M 17.10% | 48.15M 6.06% | 51.78M 7.54% | 60.33M 16.52% | |
book value per share | 11.38 - | 12.39 8.86% | 14.78 19.32% | 20.79 40.66% | 24.29 16.82% | 30.53 25.71% | 36.41 19.24% | 38.11 4.67% | 41.62 9.23% | 47.63 14.43% | |
capex per share | -0.05 - | -0.05 18.43% | -0.03 36.64% | -0.03 14.27% | -0.04 39.58% | -0.03 16.22% | -0.02 33.89% | -0.02 2.53% | -0.04 65.25% | -0.04 0.60% | |
capex to depreciation | -1.58 - | -1.54 2.47% | -0.78 49.51% | -0.71 8.82% | -1.19 67.88% | -0.90 24.05% | -0.73 18.74% | -0.74 0.58% | -1.32 78.08% | -0.88 32.82% | |
capex to operating cash flow | -0.03 - | -0.02 12.63% | -0.01 47.75% | -0.01 34.69% | -0.01 14.14% | -0.01 10.85% | -0.00 41.86% | -0.00 4.81% | -0.01 91.97% | -0.01 22.42% | |
capex to revenue | -0.02 - | -0.01 13.64% | -0.01 50.85% | -0.00 30.04% | -0.01 16.74% | -0.00 30.28% | -0.00 34.83% | -0.00 0.34% | -0.00 59.36% | -0.00 10.40% | |
cash per share | 12.88 - | 14.40 11.79% | 18.07 25.46% | 25.16 39.27% | 29.00 15.26% | 35.00 20.69% | 44.00 25.70% | 45.38 3.13% | 44.99 0.86% | 17.74 60.57% | |
days of inventory on hand | -9.96K - | ||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 24.10 - | 17.19 28.67% | 17.23 0.24% | 18.84 9.33% | 18.71 0.65% | 17.10 8.60% | 19.16 12.02% | 17.33 9.55% | 21.55 24.35% | 21.17 1.76% | |
debt to assets | 0.11 - | 0.19 75.03% | 0.14 23.61% | 0.12 18.47% | 0.12 6.82% | 0.07 40.68% | 0.07 0.22% | 0.07 10.65% | |||
debt to equity | 0.15 - | 0.26 72.15% | 0.19 26.20% | 0.15 20.54% | 0.17 10.87% | 0.10 40.51% | 0.09 4.83% | 0.08 11.23% | |||
dividend yield | 0.05 - | 0.01 - | 0.02 162.27% | 0.02 1.41% | 0.02 43.93% | 0.02 14.95% | |||||
earnings yield | 0.04 - | 0.08 94.10% | 0.08 4.91% | 0.09 23.88% | 0.14 49.81% | 0.11 22.12% | 0.09 17.58% | 0.13 49.48% | 0.20 48.07% | 0.12 38.20% | |
enterprise value | 2.13B - | 1.95B 8.51% | 3.02B 54.38% | 4.26B 41.19% | 3.49B 18.07% | 5.24B 50.10% | 4.80B 8.27% | 5.40B 12.44% | 4.51B 16.52% | 5.97B 32.40% | |
enterprise value over ebitda | 15.43 - | 8.43 45.34% | 9.54 13.17% | 10.44 9.43% | 6.23 40.39% | 7.94 27.53% | 9.93 25.08% | 6.62 33.30% | 4.40 33.61% | 1.32K 29,895.18% | |
ev to operating cash flow | 13.89 - | 8.71 37.26% | 11.03 26.53% | 11.55 4.76% | 5.58 51.71% | 8.88 59.13% | 6.60 25.67% | 7.61 15.40% | 7.66 0.56% | 7.82 2.17% | |
ev to sales | 8.92 - | 5.53 37.99% | 6.58 19.02% | 7.38 12.23% | 4.85 34.34% | 6.03 24.46% | 5.03 16.69% | 5.55 10.48% | 4.64 16.52% | 5.47 18.00% | |
free cash flow per share | 1.78 - | 2.43 36.00% | 2.97 22.57% | 3.92 31.82% | 6.38 62.74% | 6.00 5.95% | 6.84 13.99% | 6.36 7.02% | 5.46 14.20% | 7.08 29.87% | |
free cash flow yield | 0.07 - | 0.11 59.73% | 0.09 17.11% | 0.09 1.73% | 0.19 106.73% | 0.12 38.17% | 0.16 37.18% | 0.14 11.78% | 0.14 0.48% | 0.13 4.26% | |
graham net net | 10.34 - | 10.67 3.20% | 12.32 15.44% | 17.54 42.42% | 21.24 21.07% | 26.23 23.50% | 31.72 20.95% | 32.32 1.89% | 33.62 4.02% | -20.41 160.71% | |
graham number | 16.43 - | 22.03 34.12% | 28.54 29.53% | 43.63 52.89% | 51.21 17.37% | 62.49 22.03% | 56.47 9.63% | 72.52 28.41% | 85.22 17.52% | 83.46 2.06% | |
income quality | 1.74 - | 1.42 17.97% | 1.23 13.77% | 0.97 21.00% | 1.34 37.85% | 1.06 20.67% | 1.76 66.04% | 1.04 40.97% | 0.71 31.92% | 1.10 54.70% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | |
interest coverage | 77.97 - | 54.71 29.84% | 64.59 18.07% | 52.93 18.06% | 98.03 85.21% | 65.49 33.20% | |||||
interest debt per share | 2.20 - | 5.38 144.68% | 4.70 12.74% | 4.69 0.12% | 6.15 31.10% | 3.85 37.38% | 4.07 5.72% | 4.27 4.86% | |||
inventory turnover | -0.04 - | ||||||||||
invested capital | 0.15 - | 0.26 72.15% | 0.19 26.20% | 0.15 20.54% | 0.17 10.87% | 0.10 40.51% | 0.09 4.83% | 0.08 11.23% | |||
market cap | 2.16B - | 1.98B 8.41% | 2.94B 48.80% | 4.05B 37.70% | 3.33B 17.85% | 5.08B 52.67% | 4.58B 9.82% | 5.06B 10.43% | 4.17B 17.65% | 5.65B 35.55% | |
net current asset value | 872.11M - | -308.62M 135.39% | -490.06M 58.79% | -660.66M 34.81% | -682.43M 3.30% | 2.57B 477.21% | 3.38B 31.24% | 3.60B 6.70% | -870.82M 124.16% | 1.07B 222.86% | |
net debt to ebitda | -0.18 - | -0.11 39.77% | 0.23 315.91% | 0.50 119.31% | 0.28 43.68% | 0.23 18.16% | 0.45 95.23% | 0.41 8.31% | 0.33 20.17% | 70.30 21,120.92% | |
net income per share | 1.05 - | 1.74 65.26% | 2.45 40.61% | 4.07 66.17% | 4.80 17.93% | 5.68 18.47% | 3.89 31.51% | 6.13 57.54% | 7.75 26.44% | 6.50 16.18% | |
operating cash flow per share | 1.83 - | 2.48 35.55% | 3.01 21.26% | 3.95 31.28% | 6.42 62.57% | 6.03 6.02% | 6.86 13.71% | 6.38 7.01% | 5.49 13.92% | 7.12 29.67% | |
payables turnover | |||||||||||
receivables turnover | 15.15 - | 21.24 40.20% | 21.18 0.24% | 19.38 8.53% | 19.50 0.66% | 21.34 9.41% | 19.05 10.73% | 21.06 10.56% | 16.94 19.58% | 17.24 1.79% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.11 42.97% | 0.12 10.39% | 0.14 20.11% | 0.15 4.49% | 0.14 3.30% | 0.08 44.66% | 0.12 50.08% | 0.15 21.90% | 0.11 25.43% | |
revenue per share | 2.85 - | 3.91 37.14% | 5.04 28.91% | 6.18 22.55% | 7.39 19.56% | 8.87 20.16% | 9.00 1.45% | 8.74 2.86% | 9.07 3.70% | 10.18 12.28% | |
roe | 0.09 - | 0.14 51.81% | 0.17 17.85% | 0.20 18.14% | 0.20 0.95% | 0.19 5.76% | 0.11 42.56% | 0.16 50.51% | 0.19 15.76% | 0.14 26.75% | |
roic | 0.09 - | 0.14 51.81% | 0.14 2.58% | 0.16 9.44% | 0.17 7.24% | 0.16 4.85% | 0.09 44.22% | 0.14 60.95% | 0.18 21.80% | ||
sales general and administrative to revenue | 0.27 - | 0.20 23.84% | 0.18 10.30% | 0.16 13.97% | 0.13 20.63% | 0.11 13.79% | 0.10 9.75% | 0.10 6.99% | 0.10 1.03% | 0.11 2.10% | |
shareholders equity per share | 11.38 - | 12.39 8.86% | 14.78 19.32% | 20.79 40.66% | 24.29 16.82% | 30.53 25.71% | 36.41 19.24% | 38.11 4.67% | 41.62 9.23% | 47.63 14.43% | |
stock based compensation to revenue | 0.05 - | 0.04 26.19% | 0.04 4.54% | 0.03 12.00% | 0.02 35.36% | 0.02 8.75% | 0.02 1.09% | 0.02 10.93% | 0.02 11.82% | 0.02 10.56% | |
tangible asset value | 955.74M - | 1.12B 17.11% | 1.34B 20.06% | 1.94B 44.40% | 2.37B 21.92% | 2.98B 26.17% | 3.86B 29.41% | 4.24B 9.67% | 4.46B 5.34% | 5.03B 12.72% | |
tangible book value per share | 11.38 - | 12.39 8.86% | 14.78 19.32% | 20.79 40.66% | 24.29 16.82% | 30.53 25.71% | 36.41 19.24% | 38.11 4.67% | 41.62 9.23% | 47.63 14.43% | |
working capital | 872.11M - | -78.17M 108.96% | -390.06M 399.00% | -412.06M 5.64% | -458.76M 11.33% | 3.24B 805.92% | 4.40B 35.76% | 4.67B 6.23% | -27.79M 100.60% | 2.10B 7,667.73% |
All numbers in USD (except ratios and percentages)