Essent Group Ltd.
Символ: ESNT
NYSE
59.04
USDПазарна цена днес
8.9641
Съотношение P/E
-0.4303
Коефициент PEG
6.31B
MRK Cap
- 0.02%
Доходност на DIV
Essent Group Ltd. (ESNT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20608.86 | 5405.5 | 4822.9 | 5044.4 | |||||||||||||
balance-sheet.row.short-term-investments | 16728.29 | 1758.5 | 4741.6 | 4962.9 | |||||||||||||
balance-sheet.row.net-receivables | 255.57 | 63.3 | 57.4 | 46.2 | |||||||||||||
balance-sheet.row.inventory | -15220.74 | -5468.8 | -5818.5 | -1088.5 | |||||||||||||
balance-sheet.row.other-current-assets | 7619.52 | 2469.9 | 1328.9 | 1088.5 | |||||||||||||
balance-sheet.row.total-current-assets | 13263.21 | 2469.9 | 390.7 | 5090.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 131.85 | 41.3 | 19.6 | 11.9 | |||||||||||||
balance-sheet.row.goodwill | -9.38 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 92.62 | 0 | 13.9 | 15.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 156.07 | 72.8 | 13.9 | 15.1 | |||||||||||||
balance-sheet.row.long-term-investments | 15247.04 | 277.2 | 4741.6 | 4962.9 | |||||||||||||
balance-sheet.row.tax-assets | 5110.31 | 75.9 | 91.7 | 29.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | -11540.67 | 3565.5 | -4847.3 | -44.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 14207.28 | 4032.7 | 19.6 | 4974.8 | |||||||||||||
balance-sheet.row.other-assets | -2962.93 | 0 | 5313.6 | -4343.2 | |||||||||||||
balance-sheet.row.total-assets | 24507.56 | 6502.5 | 5723.8 | 5722.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 1269.48 | 5.3 | 420.9 | 419.8 | |||||||||||||
balance-sheet.row.tax-payables | 1796.95 | 470.6 | 418.5 | 360.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1686.1 | 421.9 | 420.9 | 419.8 | |||||||||||||
Deferred Revenue Non Current | -534.24 | 71.9 | -420.9 | -46.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1479.79 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -484.54 | 361.2 | -2.4 | -419.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2551.67 | 1033.5 | 843 | 373.7 | |||||||||||||
balance-sheet.row.other-liabilities | 1035.05 | 0 | 0 | 692.6 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 32.68 | 32.7 | 10.6 | 4.7 | |||||||||||||
balance-sheet.row.total-liab | 5214.71 | 1400 | 1261.5 | 1486.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6.42 | 1.6 | 1.6 | 1.6 | |||||||||||||
balance-sheet.row.retained-earnings | 15433.45 | 4081.6 | 3493.1 | 2754.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1401.05 | -280.5 | -382.8 | 50.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5254.03 | 1299.9 | 1350.4 | 1429 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 19292.85 | 5102.6 | 4462.3 | 4236.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24507.56 | 6502.5 | 5723.8 | 5722.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 19292.85 | 5102.6 | 4462.3 | 4236.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24507.56 | - | - | - | |||||||||||||
Total Investments | 17799.98 | 2035.7 | 4999.6 | 5133.4 | |||||||||||||
balance-sheet.row.total-debt | 1724.08 | 459.9 | 420.9 | 419.8 | |||||||||||||
balance-sheet.row.net-debt | 1348.78 | 318.1 | 339.6 | 338.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 696.39 | 696.4 | 831.4 | 681.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.53 | 4.5 | 3 | 3.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | -13.25 | -13.2 | 58.2 | 84 | ||||||||||||||
cash-flows.row.stock-based-compensation | 18.45 | 18.4 | 18.4 | 20.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 16.23 | 16.2 | -339.1 | -83.4 | ||||||||||||||
cash-flows.row.account-receivables | -2.07 | -2.1 | -11.2 | 3.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 34.26 | 18.3 | -327.8 | -86.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 40.66 | 40.7 | 16.9 | 2.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 763 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4 | -4 | -4 | -2.5 | ||||||||||||||
cash-flows.row.acquisitions-net | -121.63 | -86.8 | 1.7 | -58.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1782.77 | -1811.8 | -1452.9 | -2270.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1374.16 | 1376.9 | 1056.2 | 1748.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 8.67 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -525.57 | -525.6 | -398.9 | -583.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -125 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 225 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -70.67 | -70.7 | -97.9 | -163.9 | ||||||||||||||
cash-flows.row.dividends-paid | -106.22 | -106.2 | -92.1 | -77.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | -5.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -176.88 | -176.9 | -190.2 | -147.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 149.28 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 60.55 | 60.5 | -0.3 | -21.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 375.3 | 141.8 | 81.2 | 81.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 314.75 | 81.2 | 81.5 | 102.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 763 | 763 | 588.8 | 709.3 | ||||||||||||||
cash-flows.row.capital-expenditure | -4 | -4 | -4 | -2.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 759 | 759 | 584.8 | 706.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1115.62 | 1090.7 | 972.1 | 972.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 145.18 | 200.4 | 171.7 | 166.9 | ||||||||||||||
income-statement-row.row.gross-profit | 970.44 | 890.3 | 800.4 | 805.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 114.9 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -208.75 | -206.1 | 171.7 | -261.5 | ||||||||||||||
income-statement-row.row.operating-expenses | -58.34 | 206.1 | 171.7 | -160.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 111.94 | -275.7 | -16 | 149.8 | ||||||||||||||
income-statement-row.row.interest-income | 22.18 | 0 | 15.6 | 8.3 | ||||||||||||||
income-statement-row.row.interest-expense | 30.14 | 30.1 | 15.6 | 8.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 210.42 | 823 | -34 | 10.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -208.75 | -206.1 | 171.7 | -261.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 210.42 | 823 | -34 | 10.4 | ||||||||||||||
income-statement-row.row.interest-expense | 30.14 | 30.1 | 15.6 | 8.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.53 | 4.5 | 3 | 3.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 614.62 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 612.58 | 0 | 1022.1 | 811.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 823 | 823 | 988.2 | 822.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 126.61 | 126.6 | 156.8 | 140.5 | ||||||||||||||
income-statement-row.row.net-income | 696.39 | 696.4 | 831.4 | 681.8 |
Често задавани въпроси
Какво е Essent Group Ltd. (ESNT) общи активи?
Essent Group Ltd. (ESNT) общите активи са 6502537000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 591694000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.178.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.178.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.624.
Какъв е общият приход на предприятието?
Общият приход е 0.549.
Каква е Essent Group Ltd. (ESNT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 696386000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 459904000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 206053000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 141787000.000.