Essent Group Ltd.

NYSE
ESNT
Stock
Yield per half year: -0.2425%
Dividend yield: 1.88%
Sector: Financials

Reporting Essent Group Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.33 2.2 3.79 3.94 4.64 4.32 5.07 4.39 4.89 5.32 4.66 1.06
Выручка, млрд $
0.4583 0.5765 0.7194 0.8676 0.9552 0.9721 0.9721 1.13 1.27 1.27 1.06 5.86
Чистая прибыль, млрд $
0.2226 0.3797 0.4674 0.5557 0.413 0.6818 0.8314 0.6964 0.7294 0.7294 0.6704 12.05
EV, млрд $
2.37 4.24 3.82 5.21 4.81 5.42 4.53 5.99 6.16 6.16 5.38 5.07
EBIT, млрд $
0.3119 0.4037 0.5569 0.6692 0.4992 0.8306 1 0.8531 0.8908 0.8908 0.8147 12.28
EBITDA, млрд $
0.3159 0.4077 0.5603 0.673 0.5025 0.834 1.01 0.8577 0.8966 0.8966 0.8202 12.28
OIBDA, млрд $
0.5796 0.9745 1.16 0.9843 1.02 1.02 0.9437 11.97
Баланс стоимость, млрд $
1.34 1.94 1.28 1.81 2.15 2.75 4.46 5.1 5.6 5.6 4.01 21.10
FCF, млрд $
0.2703 0.3658 0.6213 0.5864 0.7255 0.7068 0.5848 0.759 0.8548 0.8548 0.7262 3.33
Операционный денежный поток, млрд $
0.2735 0.3686 0.6253 0.5898 0.7279 0.7093 0.5888 0.763 0.8615 0.8615 0.7301 3.43
Операционная прибыль, млрд $
0.3119 0.4037 0.5467 0.6692 0.4992 0.8306 1.02 0.823 0.8555 0.8555 0.8057 11.38
Операционные расходы, млрд $
0.146 0.173 0.162 0.198 0.456 0.1669 0.1717 0.3081 0.4117 0.4117 0.3029 -2.02
CAPEX, млрд $
0.0032 0.0028 0.0041 0.0034 0.0024 0.0025 0.004 0.004 0.0068 0.0068 0.0039 23.16


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0275 0.0435 0.0649 0.0714 0.1028 0.0815 0.0812 0.1418 0.1315 0.1315 0.1078 5.05
Short Term Investments $
1.62 2.31 2.76 3.35 4.57 4.96 4.74 1.76 5.88 5.88 4.38 5.17
Long term investments $
0.8469 1.28 1.62 2.32 2.81 3.45 4.67 4.96 4.74 5.54 4.67 9.94
Total Receivables $
0.0216 0.0298 0.0369 0.0407 0.0501 0.0462 0.0574 0.0633 0.0556 0.0556 0.0545 2.11
Total Current Assets $
0.0492 0.0733 0.1018 3.46 4.72 5.09 0.3907 0.2051 0.187 0.187 2.12 -47.57
Чистые активы, млрд $
0.009 0.0081 0.007 2.37 2.98 3.86 4.24 0.0196 4.65 0.0196 3.15 9.31
Активы, млрд $
1.88 2.67 3 3.87 5.2 5.72 5.72 6.43 7.11 7.11 6.04 6.46
Short Term Debt $
0.1 0.1 0.2486 0.2237 0.2242 0.3217 0.4198 0.4209 0.0053 0.0053 0.2784 -52.71
Long Term Debt $
0.0147 0.0098 0.1 0.1 0.2486 0.2237 0.2242 0.3217 0.494 0.494 0.3024 14.72
Задолженность, млрд $
0.5392 0.7339 0.7843 0.8886 1.34 1.49 1.26 1.32 1.51 1.51 1.38 2.42
Чистый долг, млрд $
0.0725 0.2051 0.3824 0.1529 0.2189 0.3383 0.3396 0.2801 0.3625 0.3625 0.3079 10.61
Долг, млрд $
0.2 0.4972 0.4473 0.2242 0.3217 0.4198 0.4209 0.4219 0.494 0.494 0.4157 8.96
Interest income $
0.0052 0.0102 0.0102 0.0085 25.18
Расходы на обслуживание долга $
0.0052 0.0102 0.0102 0.0091 0.0083 0.0156 0.0301 0.0353 0.0353 0.0197 31.14
Чист. проц. доходы, млрд $
-0.0052 0.0102 0.0102 -0.0091 -0.0083 -0.0156 -0.0301 -0.0106 -224.16
Goodwill $
-0.0113 -0.0113 0.00
Амортизация, млрд $
0.0041 0.0039 0.0034 0.0038 0.0033 0.0034 0.003 0.0045 0.0058 0.0058 0.0040 11.94
Себестоимость, млрд $
0.113 0.1309 0.1455 0.1509 0.1654 0.1547 0.1669 0.1717 0.1948 0.2004 0.1707 3.33
Товарно материальные запасы $
0.9339 1.45 1.09 5.82 5.47 5.47 2.95 42.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.42 3.1 4.77 5.66 3.88 6.11 7.72 6.5 6.85 6.85 6.21 12.04
Цена акции ао 38.44 40.15 47.13 38.49 46.03 38.88 52.74 54.44 57.6 57.6 49.94 4.59
Число акций ао, млн 92.58 98.5 97.97 98.23 106.38 111.56 107.65 107.13 106.55 106.55 107.85 0.03
FCF/акцию 2.92 3.71 6.34 5.97 6.82 6.34 5.43 7.08 8.02 8.02 6.74 3.29


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.57 19.57 21.71 20.77 12.06 16.84 19.12 14.56 13.63 13.63 23.22 15.24 2.48
ROA, % 11.82 14.2 17.45 16.18 9.1 12.48 14.53 11.46 10.78 10.78 4.05 11.67 3.45
ROIC, % 16.32 23.78 17.66 17.04 10.71 16.62 19.2 14.74 8.01 15.66 -2.86
ROS, % 65.87 64.97 64.05 43.24 70.13 85.52 61.57 57.56 57.56 57.56 22.65 66.47 -3.87
ROCE, % 20.81 22.87 18.34 10.23 15.66 18.92 14.4 13.42 15.9 15.9 26.26 15.66 0.30
Ebit margin, % 75.58 52.26 85.44 103.26 75.43 70.3 70.3 70.3 80.95 -3.83
Рентаб EBITDA, % 70.71 77.89 77.57 52.61 85.79 103.57 75.83 70.76 70.76 70.76 36.41 81.34 -3.78
Чистая рентаб, % 48.58 65.87 64.97 64.05 43.24 70.13 85.52 61.57 57.56 57.56 22.53 63.60 5.89
Operation Margin, % 70.03 77.41 75.58 50.28 83.52 105.14 72.76 67.51 67.51 67.51 34.06 79.29 -4.17
Доходность FCF, % 7.72 9.4 12.31 9.66 15.78 12.65 16.78 13.95 13.33 15.51 14.44 4.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.86 9.97 7.36 9.1 11.13 7.45 5.05 8.2 7.95 7.95 24.94 7.96 -6.51
P/BV
1.63 1.95 1.56 1.69 1.19 1.2 0.9401 1.12 1.04 1.04 5.58 1.10 -2.66
P/S
4.79 6.57 4.78 5.83 4.81 5.22 4.32 5.05 4.58 4.58 5.06 4.80 -0.98
P/FCF
10.35 6.34 7.91 5.96 7.17 7.5 9.1 7.01 6.22 6.22 7.71 7.40 -2.80
E/P
0.104 0.1188 0.1203 0.1012 0.1322 0.1885 0.142 0.1309 0.1371 0.1371 1.16 0.1461 0.73
EV/EBIT
7.95 9.64 6.52 4.52 7.02 6.92 6.92 6.92 6.38 1.20
EV/EBITDA
7.49 10.4 6.82 7.74 9.58 6.5 4.5 6.98 6.87 6.87 -3.80 6.89 -6.43
EV/S
7.35 6.01 5.78 5.09 5.57 4.66 5.29 4.86 4.86 4.86 5.74 5.05 -2.69
EV/FCF
11.59 6.95 8.55 6.7 7.67 7.75 7.89 7.21 7.21 7.21 13.03 7.55 -1.23
Debt/EBITDA
1.22 0.7984 0.3332 0.6402 0.5034 0.418 0.4919 0.5509 0.5509 0.5509 -6.66 0.5030 1.82
Netdebt/Ebitda
0.503 0.2833 0.2318 0.4526 0.415 0.3373 0.3266 0.4043 0.4043 0.4043 -13.63 0.3775 -0.52
Debt/Ratio
0.1859 0.142 0.1158 0.1237 0.0734 0.0735 0.0657 0.0695 0.0695 0.0695 0.19 0.0703 -1.09
Debt/Equity
0.2562 0.1891 0.1503 0.1666 0.0991 0.0943 0.0827 0.0881 0.2691 0.2691 8.96 0.1267 22.11
Debt/Net Income
1.31 0.9571 0.807 1.56 0.6158 0.5062 0.6059 0.6772 0.6772 0.6772 23.77 0.6165 1.92
PEG
-32.19 -32.19 -32.1900 0.00
Бета
0.7371 -2.01 0.0886 0.0886 0.72 -0.3948 -50.65
Индекс Альтмана
2.64 2.55 2.49 1.64 1.89 1.92 1.85 1.67 1.49 1.49 4.70 1.76 -4.64


Dividends

IFRS
Reporting Annual Quarterly
2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0293 0.0293 0.0293 0.0694 0.0777 0.0921 0.1062 0.118 0.0973 0.0927 11.20
Дивиденд
0.3 0.64 0.7 0.86 1.03 1.15 0.31 1.46 0.8100 -15.03
Див доход, ао, %
0.5826 1.48 1.55 2.14 1.87 1.94 2 1.88 2.44 1.90 5.23
Дивиденды / прибыль, %
13.18 52.67 6.28 5.28 16.8 11.4 11.08 15.25 16.18 16.18 43.17 14.14 -0.75
Dividend Coverage Ratio
7.5 7.5 7.50 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2561 0.2429 0.3909 0.3538 0.534 0.534 15.83
Персонал, чел
337 536 26.12