Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.2% |
| EBIT Margin |
67.8% |
| EBITDA Margin |
68.2% |
| Operating Margin |
65.2% |
| Pretax Margin |
65.2% |
| Cont. Ops Margin |
54.7% |
| Net Margin |
54.7% |
| Bottom Line Margin |
54.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.75 |
| Quick Ratio |
5.75 |
| Solvency Ratio |
0.413 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
12.91 |
| Forward PEG |
12.91 |
| Price/Book |
1.12 |
| Price/Sales |
5.10 |
| Price/FCF |
7.58 |
| Price/Op Cash Flow |
7.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0666 |
| Debt/Equity |
0.0860 |
| Debt/Capital |
0.0792 |
| Long-Term Debt/Capital |
0.0792 |
| Financial Leverage |
1.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.45 |
| Operating Cash Flow Ratio |
0.720 |
| Operating Cash Flow/Sales |
67.9% |
| Free Cash Flow/Operating Cash Flow |
99.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
22.26 |
| Interest Coverage |
25.1365 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.73 |
| Capital Expenditure Coverage |
116.25 |
| Dividend + Capital Expenditure Coverage |
6.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.6917% |
| Dividend Yield |
1.8967% |
| Dividend Yield % |
1.8967% |
| Dividend Per Share |
1.2330 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.74 |
| EPS |
6.969 |
| Debt/Share |
5.3334 |
| Cash/Share |
62.90 |
| Book Value/Share |
58.15 |
| Tangible BV/Share |
57.26 |
| Equity/Share |
58.15 |
| Operating Cash Flow/Share |
8.647 |
| Capital Expenditure/Share |
0.074 |
| FCF/Share |
8.573 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.840 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.0770 |
| Effective Tax Rate |
16.0% |
| Enterprise Value Multiple |
7.92 |
ESNT - Essent Group Ltd.