Edition:
United States

Essent Group Ltd (ESNT.N)

ESNT.N on New York Stock Exchange

38.87USD
20 Jul 2018
Change (% chg)

$-0.36 (-0.92%)
Prev Close
$39.23
Open
$39.13
Day's High
$39.42
Day's Low
$38.63
Volume
163,845
Avg. Vol
241,917
52-wk High
$50.08
52-wk Low
$32.74

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 167.46 1.134
FY 2017 Dec '17 161.11 0.787
Sep '17 150.20 0.816
Jun '17 137.61 0.774
Mar '17 127.59 0.716
FY 2016 Dec '16 126.37 0.677
Sep '16 121.25 0.646
Jun '16 108.17 0.567
Mar '16 102.47 0.522
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 8 182.41 189.00 174.56 163.38
Quarter Ending Dec-18 8 189.77 200.80 180.52 168.60
Year Ending Dec-18 9 711.11 732.60 694.86 638.23
Year Ending Dec-19 9 817.53 875.30 769.60 718.47
Earnings (per share)
Quarter Ending Sep-18 12 1.10 1.16 1.06 0.87
Quarter Ending Dec-18 12 1.15 1.23 1.08 0.90
Year Ending Dec-18 10 4.43 4.59 4.27 3.42
Year Ending Dec-19 12 4.98 5.58 4.54 3.84
LT Growth Rate (%) 4 14.01 21.77 10.00 16.19
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.07 20.47 19.45
P/E High - Last 5 Yrs. 30.73 21.18 24.33
P/E Low - Last 5 Yrs. 12.76 11.05 12.00
Beta 1.22 1.05 1.44
Price to Sales (TTM) 6.24 0.77 6.08
Price to Book (MRQ) 1.91 1.18 2.80
Price to Tangible Book (MRQ) 1.93 1.49 2.97
Price to Cash Flow (TTM) 11.22 10.34 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.68 2.49
Dividend Yield - 5 Year Avg -- 2.22 2.10
Dividend 5 Year Growth Rate -- 14.95 23.92
Payout Ratio(TTM) 0.00 32.34 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.25 -6.44 11.96
Sales (TTM) vs TTM 1 Yr. Ago 27.51 3.56 8.82
Sales - 5 Yr. Growth Rate 63.92 7.72 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.38 1,209.07 33.77
EPS (TTM) vs TTM 1 Yr. Ago 34.70 -- --
EPS - 5 Yr. Growth Rate -- 15.44 10.77
Capital Spending - 5 Yr. Growth Rate 0.61 -1.01 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.22
LT Debt to Equity (MRQ) 13.22 16.05 31.83
Total Debt to Equity (MRQ) 13.22 16.34 63.12
Interest Coverage (TTM) 463.83 27.85 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.08 3.26
Gross Margin - 5 Yr. Avg. -- 2.50 3.17
EBITD Margin (TTM) 72.04 -- --
EBITD - 5 Yr. Avg 65.60 10.94 46.87
Operating Margin (TTM) 71.42 5.78 39.22
Operating Margin - 5 Yr. Avg. 64.70 7.61 39.96
Pre-Tax Margin (TTM) 70.30 5.57 39.59
Pre-Tax Margin - 5 Yr. Avg. 64.40 7.83 40.43
Net Profit Margin (TTM) 55.02 4.57 31.60
Net Profit Margin - 5 Yr. Avg. 47.10 5.91 32.09
Effective Tax Rate (TTM) 21.73 12.70 20.66
Effective Tax Rate - 5 Yr. Avg. 26.86 25.44 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,572,403 80,702,858 59,234,760
Net Income/Employee (TTM) 865,120 3,620,867 22,001,904
Receivable Turnover (TTM) -- 1.90 10,641.26
Inventory Turnover (TTM) -- 1.28 1.09
Asset Turnover (TTM) 0.26 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.34 1.36 2.82
Return on Assets - 5 Yr. Avg. 12.07 1.82 2.79
Return on Investment (TTM) -- 0.21 0.53
Return on Investment - 5 Yr. Avg. -- 0.46 0.49
Return on Equity (TTM) 19.90 7.15 16.48
Return on Equity - 5 Yr. Avg. 15.87 8.92 18.56
  1 Year 3 Year 5 Year
Sales % 25.80 34.03 63.92
EPS (TTM) % 28.24 44.12 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Essent Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.41 2.66 99 42
13 Week 13.09 7.78 99 57
26 Week -20.67 -20.43 35 50
52 Week -0.59 -12.24 99 34
YTD -10.48 -14.58 87 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.94%
# of Holders: 347
Total Shares Held: 90,201,489
3 Mo. Net Change: -385,506
# New Positions: 3
# Closed Positions: 10
# Increased Positions: 18
# Reduced Positions: 20
# Net Buyers: -2
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