Essent Group Statistics
Total Valuation
Essent Group has a market cap or net worth of $5.90 billion. The enterprise value is $6.27 billion.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Essent Group has 92.15 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 92.15M |
| Shares Outstanding | 92.15M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 99.99% |
| Float | 88.72M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 8.77. Essent Group's PEG ratio is 1.76.
| PE Ratio | 9.11 |
| Forward PE | 8.77 |
| PS Ratio | 4.61 |
| Forward PS | 4.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.65.
| EV / Earnings | 9.13 |
| EV / Sales | 4.90 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.61 |
| Interest Coverage | 26.29 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $1.34M |
| Employee Count | 514 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Essent Group has paid $135.25 million in taxes.
| Income Tax | 135.25M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.78, so Essent Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 60.42 |
| 200-Day Moving Average | 61.41 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 1,040,083 |
Short Selling Information
The latest short interest is 2.51 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Essent Group had revenue of $1.28 billion and earned $686.34 million in profits. Earnings per share was $7.03.
| Revenue | 1.28B |
| Gross Profit | 1.01B |
| Operating Income | 859.72M |
| Pretax Income | 821.59M |
| Net Income | 686.34M |
| EBITDA | 864.81M |
| EBIT | 859.72M |
| Earnings Per Share (EPS) | $7.03 |
Full Income StatementBalance Sheet
The company has $751.30 million in cash and $495.64 million in debt, giving a net cash position of -$367.38 million or -$3.99 per share.
| Cash & Cash Equivalents | 751.30M |
| Total Debt | 495.64M |
| Net Cash | -367.38M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 61.20 |
| Working Capital | 729.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $826.53 million and capital expenditures -$7.96 million, giving a free cash flow of $818.57 million.
| Operating Cash Flow | 826.53M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 818.57M |
| FCF Per Share | $8.88 |
Full Cash Flow StatementMargins
Gross margin is 79.10%, with operating and profit margins of 67.19% and 53.64%.
| Gross Margin | 79.10% |
| Operating Margin | 67.19% |
| Pretax Margin | 64.21% |
| Profit Margin | 53.64% |
| EBITDA Margin | 67.59% |
| EBIT Margin | 67.19% |
| FCF Margin | 63.98% |