ESNT · Essent Group Ltd. · Metrics
$66.80
+1.10 (+1.67%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$6.00B
Shares
89.88M
Volume · Oct 23
1.51M
Avg daily vol (3M)
720.34K
ESNT metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$66.80
Market cap
$6.00B
Price action
20 metricsPrice change (1W)
+3.2%
Price change (30D)
+4.8%
Price change (3M)
+1.6%
Price change (6M)
+5.0%
Price change (YTD)
+2.8%
Price change (1Y)
+9.5%
Trailing year
Price change (5Y)
+36.2%
52-week high
$69.63
52-week low
$55.84
Change from 52-week high
-4.1%
Change from 52-week low
+19.6%
Annualized volatility
24.4%
Annualized volatility (3M)
27.4%
Beta
0.0
RSI (14D)
59.6
Price vs SMA 50
+1.3%
Price vs SMA 200
+6.3%
Avg volume (3M)
720,336
Relative volume
2.1
Average dollar volume
$47.40M
Company
3 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
89.88M
Valuation
12 metricsP / E (TTM)
9.3
Trailing earnings · reciprocal yield 10.7%
PEG ratio
1.2
EV / revenue
4.9×
reciprocal yield 20.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.5×
reciprocal yield 22.0%
P / book
1.1
reciprocal yield 94.3%
FCF yield
13.8%
TTM · current market cap
Buyback yield
10.2%
P / FCF
7.3
reciprocal yield 13.8%
P / operating cash flow
7.2
reciprocal yield 13.9%
Earnings yield
11.3%
Historical valuation
8 metricsP / E historical average (3Y)
8.5×
reciprocal yield 11.7%
P / E historical average (5Y)
7.8×
reciprocal yield 12.9%
EV / revenue historical average (3Y)
5.1×
reciprocal yield 19.4%
EV / revenue historical average (5Y)
5.1×
reciprocal yield 19.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.0%
Trailing 12 months
Payout ratio
18.2%
Shareholder yield
12.2%
Dividend / share (TTM)
$1.36
Dividend growth YoY
+51.1%
Dividend growth streak
0
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
51.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$680.71M
Trailing 12 months
Diluted EPS (TTM)
$7.18
FCF margin
62.4%
Effective tax rate
17.1%
Growth
11 metricsRevenue growth YoY
+13.6%
Year over year
Net income growth YoY
-2.9%
Revenue (TTM)
$1.32B
Trailing 12 months
EPS growth YoY
+7.8%
Shares change YoY
-9.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.0%
Revenue CAGR (5Y)
+5.7%
EPS CAGR (3Y)
-3.7%
EPS CAGR (5Y)
+12.2%
FCF CAGR (3Y)
+13.2%
FCF CAGR (5Y)
+3.2%
Quality
14 metricsReturn on equity
12.0%
Return on assets
9.0%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$825.89M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$421.64M
Latest balance sheet
Cash & equivalents
$74.33M
Total assets
$7.59B
Total debt
$495.97M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$834.08M
Capital expenditures (TTM)
$8.19M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.59M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
9 metrics13F filers
363
13F filer change QoQ
-10
Institutional ownership
97.0%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
20.8%
Private-fund adviser ownership
19.8%
Active holders' share change QoQ
-6.4%
Holder tenure
17.3
Price vs estimated holder cost
+23.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.0%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.90M
Insider-sentiment score
52 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1448893
CUSIP
G3198U102
13F (30d)
63 filings
62 filers
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