Essent Group Ltd
General ticker "ESNT" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $5.9B
Essent Group Ltd follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 1.6%: low 52.66$, high 54.42$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.28$ (Y2.10%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [47.43$, 67.82$]
- 2024-12-30 to 2025-12-30 estimated range: [57.00$, 79.10$]
Financial Metrics affecting the ESNT estimates:
- Positive: Non-GAAP EPS, $ of 6.50 > 2.29
- Positive: Operating profit margin, % of 89.41 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 6.87 <= 6.94
- Negative: Investing cash flow per share, $ of -4.95 <= -3.48
- Positive: Operating cash flow per share per price, % of 14.29 > 12.76
- Positive: Interest expense per share, $ of 0.28 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ESNT quotes
Long-term ESNT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $972.12MM | $1,000.82MM | $1,085.11MM |
| Operating Expenses | $160.21MM | $12.64MM | $114.90MM |
| Operating Income | $811.92MM | $988.19MM | $970.21MM |
| Non-Operating Income | $10.40MM | $0.00MM | $-147.21MM |
| Interest Expense | $8.28MM | $15.61MM | $30.14MM |
| Income(Loss) | $822.31MM | $988.19MM | $823.00MM |
| Taxes | $140.53MM | $156.83MM | $126.61MM |
| Profit(Loss) | $681.78MM | $831.35MM | $696.39MM |
| Stockholders Equity | $4,236.11MM | $4,462.31MM | $5,102.55MM |
| Assets | $5,722.17MM | $5,723.80MM | $6,426.67MM |
| Operating Cash Flow | $709.26MM | $588.82MM | $763.00MM |
| Capital expenditure | $2.50MM | $3.98MM | $4.00MM |
| Investing Cash Flow | $-583.17MM | $-398.87MM | $-525.57MM |
| Financing Cash Flow | $-147.43MM | $-190.20MM | $-176.88MM |
| Earnings Per Share* | $6.13 | $7.75 | $6.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.