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ESNT
(NYSE)
Essent Group Ltd.
$59.16-- (--)
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Essent Group (ESNT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.92B
Enterprise Value6.27B
Trailing P/E8.44
Forward P/E8.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.55
Forward Price/Sales4.54
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)6.87
Price/OCF (ttm)6.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.89
EV/Earnings9.08
EV/EBITDA7.29
EV/EBIT7.24
EV/FCF7.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.16
1-Day Change-0.33%
52-Week High$67.09
52-Week Low$51.61
52-Week Change0.02%
YTD Change-9.93%
1-Year Change-0.77%
50-Day MA$60.60
200-Day MA$61.22
Avg Volume (30 day)451.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.02M
Book Value per Share$57.55
Net Cash per Share$1.17
FCF per Share$8.48

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$64.00
Target Upside/Downside8.18%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.34%
EBITDA Margin (ttm)67.11%
EBIT Margin (ttm)67.51%
Operating Margin (ttm)64.15%
Pretax Margin (ttm)64.15%
Profit Margin (ttm)53.85%
FCF Margin (ttm)66.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.99%
Return on Assets (ttm)9.27%
Return on Invested Capital (ttm)11.72%
Return on Capital Employed (ttm)12.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.28B
Gross Profit1.13B
Operating Income821.86M
Pretax Income821.86M
Net Income689.97M
EBITDA859.79M
EBIT864.98M
Diluted EPS$7.14

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow856.05M
Capital Expenditures7.36M
Free Cash Flow848.69M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.11%
Dividend Growth11.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.44B
Cash & Securities (mrq)123.05M
Net Cash (mrq)117.07M
Net Cash per Share$1.17

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)562.61M
Working Capital (mrq)-339.11M
Total Equity (mrq)5.76B
Book Value per Share$57.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)0.66

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield2.20%
Payout Ratio (Earnings)17.93%
Payout Ratio (FCF)15.09%
Dividend Growth (YoY)11.30%
Ex-Dividend DateMar 13, 2026
Pay DateMar 23, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.84%
FCF Yield14.57%
Buyback Yield0.00%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.57
Piotroski F-Score3/9
Dividend Score66.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$96.14
Graham Upside/Downside65.05%

Frequently Asked Questions About Essent Group Statistics

What are the key financial metrics for ESNT?

Essent Group Ltd. (ESNT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ESNT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Essent Group is overvalued or undervalued.

How do I read ESNT's profitability ratios?

Essent Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ESNT's debt ratios indicate?

The financial health section shows Essent Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ESNT's dividend analysis?

The dividend section covers Essent Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.