Essent Financial Statements From 2010 to 2026

ESNT Stock  USD 60.84  0.42  0.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Essent's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essent's valuation are summarized below:
Gross Profit
B
Profit Margin
0.5472
Market Capitalization
5.9 B
Enterprise Value Revenue
4.9328
Revenue
1.3 B
There are currently one hundred twenty fundamental signals for Essent Group that can be evaluated and compared over time across rivals. All traders should verify Essent's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Essent Total Revenue

692.75 Million

Check Essent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 34.3 M or Selling General Administrative of 88.8 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0119 or PTB Ratio of 1.96. Essent financial statements analysis is a perfect complement when working with Essent Valuation or Volatility modules.
  
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Essent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding91.7 M100 M83.8 M
Slightly volatile
Total Assets3.9 B7.4 B3.4 B
Slightly volatile
Total Current Liabilities336.3 M513.4 M290.1 M
Slightly volatile
Total Stockholder EquityB5.8 B2.6 B
Slightly volatile
Other Liabilities623.2 M593.5 M272.6 M
Slightly volatile
Property Plant And Equipment Net51.6 M49.2 M19.1 M
Slightly volatile
Cash105.4 M123 M91.8 M
Pretty Stable
Non Current Assets Total121 M127.3 M1.5 B
Pretty Stable
Cash And Short Term Investments116.9 M123 M1.8 B
Slightly volatile
Net Receivables36.8 M51.3 M31.8 M
Slightly volatile
Common Stock Total Equity1.4 M1.9 M1.3 M
Slightly volatile
Short Term Investments6.4 B6.1 B2.5 B
Slightly volatile
Liabilities And Stockholders Equity3.9 B7.4 B3.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B535.3 M
Slightly volatile
Other Stockholder Equity1.1 B649.9 M956.8 M
Slightly volatile
Total Liabilities906.1 M1.7 B782.1 M
Slightly volatile
Property Plant And Equipment Gross10.3 M17.4 M11.6 M
Slightly volatile
Total Current Assets165.6 M174.3 M995.1 M
Pretty Stable
Common Stock1.5 M1.4 M1.3 M
Slightly volatile
Property Plant Equipment11.5 M22.5 M12.6 M
Slightly volatile
Intangible Assets96.1 M91.5 M30 M
Slightly volatile
Net Tangible Assets2.6 B5.1 B2.5 B
Slightly volatile
Long Term Investments3.8 B6.1 B2.9 B
Slightly volatile
Short Term Debt5.7 MM102.9 M
Slightly volatile
Capital Surpluse1.3 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other427.7 M436.3 M347.2 M
Slightly volatile
Short and Long Term Debt Total378.1 M562.6 M259.7 M
Slightly volatile
Long Term Debt Total219 M257.9 M176.2 M
Slightly volatile
Net Invested Capital4.8 B6.3 B3.5 B
Slightly volatile
Capital Stock1.2 M1.4 M1.5 M
Very volatile
Current Deferred Revenue73.4 M82.6 M90.1 M
Slightly volatile

Essent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M5.2 M5.2 M
Slightly volatile
Selling General Administrative88.8 M129.9 M81.2 M
Slightly volatile
Total Revenue692.8 M1.3 B633.5 M
Slightly volatile
Gross Profit658.4 M1.1 B602 M
Slightly volatile
Other Operating Expenses461 M439.1 M204.3 M
Slightly volatile
Total Operating Expenses172.7 M289.7 M158 M
Slightly volatile
Net Income From Continuing Ops505.9 M690 M393 M
Slightly volatile
Net Income Applicable To Common SharesB956.1 M451.9 M
Slightly volatile
Tax Provision112.1 M131.9 M93.4 M
Slightly volatile
Interest Income9.4 M11.7 M7.9 M
Slightly volatile
Reconciled Depreciation4.4 M5.2 MM
Slightly volatile
Extraordinary Items68.1 M76.6 M83.6 M
Slightly volatile

Essent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.3 M20.8 M14 M
Slightly volatile
Begin Period Cash Flow92.3 M131.5 M84.4 M
Pretty Stable
Depreciation4.2 M5.2 M5.2 M
Slightly volatile
Other Non Cash Items83.9 M79.9 M19.8 M
Slightly volatile
Capital ExpendituresM7.4 M3.6 M
Slightly volatile
End Period Cash Flow99.8 M123 M91.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.855.104116.1893
Slightly volatile
Dividend Yield0.01190.0190.0104
Slightly volatile
PTB Ratio1.961.1181.9561
Slightly volatile
Days Sales Outstanding23.8714.840122.9266
Slightly volatile
Book Value Per Share61.0658.149330.4111
Slightly volatile
Stock Based Compensation To Revenue0.03940.02250.0352
Slightly volatile
Capex To Depreciation0.741.40720.9095
Slightly volatile
PB Ratio1.961.1181.9561
Slightly volatile
Sales General And Administrative To Revenue0.120.10760.4246
Slightly volatile
Capex To Revenue0.00550.00580.0336
Slightly volatile
Cash Per Share1.181.242917.6668
Pretty Stable
Interest Coverage23.8825.1365332
Slightly volatile
Intangibles To Total Assets0.0090.01050.009
Slightly volatile
Current Ratio0.370.3910.4531
Slightly volatile
Tangible Book Value Per Share60.2357.359930.0978
Slightly volatile
Receivables Turnover14.6224.595517.5235
Slightly volatile
Graham Number48.1695.491161.8221
Slightly volatile
Shareholders Equity Per Share61.0658.149330.4111
Slightly volatile
Debt To Equity0.10.09770.0861
Slightly volatile
Capex Per Share0.05830.07440.0533
Pretty Stable
Revenue Per Share13.3712.73687.1725
Slightly volatile
Interest Debt Per Share6.316.01332.8171
Slightly volatile
Debt To Assets0.05550.07560.0629
Slightly volatile
Short Term Coverage Ratios13512975.7322
Slightly volatile
Operating Cycle23.8714.840122.9266
Slightly volatile
Price Book Value Ratio1.961.1181.9561
Slightly volatile
Ebt Per Ebit0.80.90.9824
Slightly volatile
Company Equity Multiplier1.041.29261.2742
Very volatile
Long Term Debt To Capitalization0.09160.08370.0789
Slightly volatile
Total Debt To Capitalization0.09230.0890.0792
Slightly volatile
Debt Equity Ratio0.10.09770.0861
Slightly volatile
Quick Ratio0.370.3910.4531
Slightly volatile
Net Income Per E B T0.950.83950.8695
Pretty Stable
Cash Ratio0.260.284.0126
Slightly volatile
Cash Conversion Cycle23.8714.840122.9266
Slightly volatile
Days Of Sales Outstanding23.8714.840122.9266
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.99141.0081
Pretty Stable
Cash Flow Coverage Ratios2.211.52162.2757
Slightly volatile
Price To Book Ratio1.961.1181.9561
Slightly volatile
Fixed Asset Turnover36.9425.634542.9704
Slightly volatile
Debt Ratio0.05550.07560.0629
Slightly volatile
Cash Flow To Debt Ratio2.211.52162.2757
Slightly volatile
Price Sales Ratio4.855.104116.1893
Slightly volatile
Asset Turnover0.150.16950.1784
Slightly volatile
Gross Profit Margin1.050.88160.9631
Very volatile
Price Fair Value1.961.1181.9561
Slightly volatile

Essent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B5.8 B4.5 B
Slightly volatile
Enterprise Value5.5 B6.2 B6.8 B
Slightly volatile

Essent Fundamental Market Drivers

Forward Price Earnings8.4674
Cash And Short Term Investments123 M

Essent Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Essent Financial Statements

Essent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Essent investors may analyze each financial statement separately, they are all interrelated. The changes in Essent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.6 M73.4 M
Total Revenue1.3 B692.8 M
Cost Of Revenue149.3 M156.8 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.74  13.37 
Ebit Per Revenue 0.65  0.68 

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Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.