Essent Group Ltd.

Sümbol: ESNT

NYSE

53.98

USD

Turuhind täna

  • 8.1958

    P/E suhe

  • 0.1371

    PEG suhe

  • 5.77B

    MRK Cap

  • 0.02%

    DIV tootlus

Essent Group Ltd. (ESNT) Finantsaruanded

Diagrammil näete Essent Group Ltd. (ESNT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 528.958 M, mis on 0.495 % gowth. Kogu perioodi keskmine brutokasum on 416.984 M, mis on 0.402 %. Keskmine brutokasumi suhtarv on 0.793 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.162 %, mis on võrdne 0.613 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Essent Group Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.136. Käibevara valdkonnas on ESNT aruandlusvaluutas 2469.86. Märkimisväärne osa neist varadest, täpsemalt 5405.526, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.121%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 277.226, kui neid on, aruandlusvaluutas. See näitab erinevust -94.153% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 421.92 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.093%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5102.55 aruandlusvaluutas. Selle aspekti aastane muutus on 0.143%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 5.3. Koguvõlg on 459.9, netovõlg on 318.12. Muud lühiajalised kohustused moodustavad 361.18, mis lisandub kohustuste kogusummale 1399.99. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

20608.865405.54822.95044.4
4668.2
3422.1
2825
2348.6
1642.6
1301.2
1082
810.2
269.7
189.6

balance-sheet.row.short-term-investments

16728.291758.54741.64962.9
4565.4
3350.7
2760.1
2305.1
1615.1
1276.6
1057.6
332.6
247.4
171.1

balance-sheet.row.net-receivables

255.5763.357.446.2
50.1
40.7
36.9
29.8
21.6
16.6
15.8
10
4.9
1.6

balance-sheet.row.inventory

-15220.74-5468.8-5818.5-1088.5
-1447.2
-933.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

7619.522469.91328.91088.5
1447.2
933.9
-2760.1
-2305.1
-1615.1
-1276.6
0
0
0
0

balance-sheet.row.total-current-assets

13263.212469.9390.75090.5
4718.3
3462.8
101.8
73.3
49.2
41.2
1097.8
501.7
274.6
191.2

balance-sheet.row.property-plant-equipment-net

131.8541.319.611.9
15.1
17.3
7.6
7
8.1
9
5.8
4.4
3.6
15.7

balance-sheet.row.goodwill

-20.7-11.300
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

176.7784.213.915.1
19.9
18.3
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

156.0772.813.915.1
19.9
18.3
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

15247.04277.24741.64962.9
4565.4
3350.7
2760.1
2305.1
1615.1
1276.6
1057.6
332.6
247.4
171.1

balance-sheet.row.tax-assets

5110.3175.991.729.1
29.6
29.4
0
0
0
0
0
10.3
0
0

balance-sheet.row.other-non-current-assets

-11540.673565.5-4847.3-44.2
-49.4
-47.7
126
-23.6
78.3
56.2
-979.8
-332.6
-251
-186.8

balance-sheet.row.total-non-current-assets

14207.284032.719.64974.8
4580.5
3368.1
2893.7
2288.4
1701.5
1341.9
83.6
14.8
251
186.8

balance-sheet.row.other-assets

-2962.9305313.6-4343.2
-4096.1
-2957.4
154.4
312.7
132.3
86
0
337.5
-242.3
-167.9

balance-sheet.row.total-assets

24507.566502.55723.85722.2
5202.7
3873.4
3150
2674.4
1883
1469.1
1181.5
854
283.3
210.1

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1269.485.3420.9419.8
321.7
224.2
223.7
248.6
100
0
0
0
0
0

balance-sheet.row.tax-payables

1796.95470.6418.5360.8
302.6
261.9
202.4
252.2
181.3
119.4
0
8
0
0

balance-sheet.row.long-term-debt-total

1686.1421.9420.9419.8
321.7
224.2
223.7
248.6
100
0
0
0
0
0

Deferred Revenue Non Current

-534.2471.9-420.9-46.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1479.79---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-484.54361.2-2.4-419.8
-321.7
-224.2
336.9
236.8
339.2
0
225.7
0
0
0

balance-sheet.row.total-non-current-liabilities

2551.671033.5843373.7
626.8
473.9
223.7
248.6
100
88
37.1
123.8
0
0

balance-sheet.row.other-liabilities

1035.0500692.6
391.5
190.5
0
0
0
142.5
-37.1
0
64.2
34

balance-sheet.row.capital-lease-obligations

32.6832.710.64.7
7.6
9.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5214.7114001261.51486.1
1340.1
888.6
784.3
733.9
539.2
349.9
225.7
131.8
64.2
34

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6.421.61.61.6
1.7
1.5
1.5
1.5
1.4
1.4
1.4
1.3
0.4
0.4

balance-sheet.row.retained-earnings

15433.454081.63493.12754.8
2151.5
1808.5
1282.4
815.1
436.3
213.7
56.4
-32.1
-97.5
-84

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1401.05-280.5-382.850.7
138.3
56.2
-29
-3.3
-12.3
-0.1
4.7
-1.4
2.4
1.8

balance-sheet.row.other-total-stockholders-equity

5254.031299.91350.41429
1571.2
1118.7
1110.8
1127.1
918.3
904.2
893.3
754.4
313.8
257.9

balance-sheet.row.total-stockholders-equity

19292.855102.64462.34236.1
3862.6
2984.8
2365.7
1940.4
1343.8
1119.2
955.7
722.1
219.1
176.1

balance-sheet.row.total-liabilities-and-stockholders-equity

24507.566502.55723.85722.2
5202.7
3873.4
3150
2674.4
1883
1469.1
1181.5
854
283.3
210.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

19292.855102.64462.34236.1
3862.6
2984.8
2365.7
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

24507.56---
-
-
-
-
-
-
-
-
-
-

Total Investments

17799.982035.74999.65133.4
4654.3
3429.6
2791
2305.1
1615.1
1276.6
1057.6
332.6
247.4
171.1

balance-sheet.row.total-debt

1724.08459.9420.9419.8
321.7
224.2
223.7
248.6
100
0
0
0
0
0

balance-sheet.row.net-debt

1348.78318.1339.6338.3
218.9
152.9
158.7
205.1
72.5
-24.6
-24.4
-477.7
-22.3
-18.5

Rahavoogude aruanne

Essent Group Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.298 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.991 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -525568999.000. See on 0.318 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4.53, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -106.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -70.67, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

696.39696.4831.4681.8
413
555.7
467.4
379.7
222.6
157.3
88.5
65.4
-13.5
-33.6
-27.6

cash-flows.row.depreciation-and-amortization

4.534.533.4
3.3
3.8
3.4
3.9
4.1
3.2
2.5
2.3
15.2
13.6
6.6

cash-flows.row.deferred-income-tax

-13.25-13.258.284
38.7
59.5
50.7
-19.4
57.6
52.2
44.6
-8.3
-0.3
-0.9
-0.1

cash-flows.row.stock-based-compensation

18.4518.418.420.8
18.5
16.6
15.1
18.7
16.9
13.6
12.5
3.6
1.9
1.2
0.6

cash-flows.row.change-in-working-capital

16.2316.2-339.1-83.4
232.3
-59.1
75.8
-24.4
-35.1
-7.2
1.5
52.9
31.6
10.2
-2.5

cash-flows.row.account-receivables

-2.07-2.1-11.23.3
-8.8
-3.8
-7.1
-8.2
-5
-2.8
-3.8
-5.1
-3.3
-1.1
0

cash-flows.row.inventory

0000
0
0
0
0
0
-52.2
-872
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
6.6
5.1
7.9
4.9
2.3
-1.1

cash-flows.row.other-working-capital

34.2618.3-327.8-86.8
241.1
-55.3
82.9
-16.2
-30.2
41.2
872.1
50.1
30
8.9
-1.4

cash-flows.row.other-non-cash-items

40.6640.716.92.7
22.2
13.4
13
10
7.5
5
4.2
3.1
1.8
1.2
1.2

cash-flows.row.net-cash-provided-by-operating-activities

763000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4-4-4-2.5
-2.4
-3.4
-4.1
-2.8
-3.2
-5
-3.9
-2.7
-2.7
-1.3
-2.1

cash-flows.row.acquisitions-net

-121.63-86.81.7-58.6
-5.1
-47.5
-30.5
178.3
44.4
-127.2
195.7
-0.1
0
0
0

cash-flows.row.purchases-of-investments

-1782.77-1811.8-1452.9-2270.7
-1986.6
-1045
-1126
-1013.6
-703.1
-798.9
-895.9
-147.1
-141.5
-165.9
-264.5

cash-flows.row.sales-maturities-of-investments

1374.161376.91056.21748.6
839.7
550.8
613.7
326.3
341
583.1
172.1
53
64.5
158
283.7

cash-flows.row.other-investing-activites

-299.07000
0
0
0
-178.3
-44.4
127.2
-195.7
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-525.57-525.6-398.9-583.2
-1154.4
-545.1
-546.9
-690.1
-365.3
-220.7
-727.7
-96.8
-79.7
-9.2
17.2

cash-flows.row.debt-repayment

000-125
-100
0
-40
-50
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000225
440
0
0
197.8
0
0
126.4
438.4
54.5
24.8
44.1

cash-flows.row.common-stock-repurchased

-70.67-70.7-97.9-163.9
-6.4
-9
-31.4
-7.6
-4
-5.7
-2.5
-0.3
-0.9
-0.3
-32.9

cash-flows.row.dividends-paid

-106.22-106.2-92.1-77.7
-69.4
-29.3
0
-200
0
0
0
0
0
0
-1.8

cash-flows.row.other-financing-activites

-55.87-70.7-0.2-5.8
193.8
0
14.4
397.3
98.8
2.5
-3.2
-5
-6.7
-4.1
-2.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-176.88-176.9-190.2-147.4
458
-38.4
-57
337.6
94.8
-3.2
120.8
433.1
46.9
20.4
6.8

cash-flows.row.effect-of-forex-changes-on-cash

149.28000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

60.5560.5-0.3-21.3
31.5
6.4
21.4
16
2.9
0.2
-453.2
455.3
3.8
3
2.3

cash-flows.row.cash-at-end-of-period

375.3141.881.281.5
102.8
71.3
64.9
43.5
27.5
24.6
24.4
477.7
22.3
18.5
15.5

cash-flows.row.cash-at-beginning-of-period

314.7581.281.5102.8
71.3
64.9
43.5
27.5
24.6
24.4
477.7
22.3
18.5
15.5
13.3

cash-flows.row.operating-cash-flow

763763588.8709.3
727.9
589.8
625.3
368.6
273.5
224.1
153.7
119
36.6
-8.2
-21.7

cash-flows.row.capital-expenditure

-4-4-4-2.5
-2.4
-3.4
-4.1
-2.8
-3.2
-5
-3.9
-2.7
-2.7
-1.3
-2.1

cash-flows.row.free-cash-flow

759759584.8706.8
725.5
586.4
621.3
365.8
270.3
219.2
149.8
116.3
33.9
-9.5
-23.8

Kasumiaruande rida

Essent Group Ltd. tulud muutusid võrreldes eelmise perioodiga 0.122%. ESNT brutokasum on teatatud 890.3. Ettevõtte tegevuskulud on 206.05, mille muutus võrreldes eelmise aastaga on 19.985%. Kulud amortisatsioonikulud on 4.53, mis on 0.496% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 206.05, mis näitab 19.985% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.161% kasvu võrreldes eelmise aastaga. Tegevustulu on 857.64, mis näitab -0.161% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.162%. Eelmise aasta puhaskasum oli 696.39.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

1115.621090.7972.1972.1
955.2
867.6
719.4
576.5
458.3
353.3
239.5
131.4
48.7
14.4
6.3

income-statement-row.row.cost-of-revenue

145.18200.4171.7166.9
154.7
165.4
150.9
145.5
130.9
113
97.2
71.1
0
0
0

income-statement-row.row.gross-profit

970.44890.3800.4805.3
800.5
702.2
568.5
431
327.4
240.3
142.2
60.3
48.7
14.4
6.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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

-208.75-206.1171.7-261.5
-567.9
-305.5
71.9
82
62
52.8
39.7
-49.3
-94.2
-72.8
-51.3

income-statement-row.row.operating-expenses

-58.34206.1171.7-160.2
-474.9
-211.9
162
173
146
125
104
-2.3
-62.6
-48.8
-33.9

income-statement-row.row.cost-and-expenses

111.94-275.7-16149.8
465.1
208.5
172.7
177.9
146.4
124.9
103.5
73.4
62.6
48.8
33.9

income-statement-row.row.interest-income

22.18015.68.3
9.1
10.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

30.1430.115.68.3
9.1
10.2
10.2
5.2
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

210.42823-3410.4
9.8
3.4
4.5
4.1
5.7
4.4
3
3.8
4.5
4.7
5.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-208.75-206.1171.7-261.5
-567.9
-305.5
71.9
82
62
52.8
39.7
-49.3
-94.2
-72.8
-51.3

income-statement-row.row.total-operating-expenses

210.42823-3410.4
9.8
3.4
4.5
4.1
5.7
4.4
3
3.8
4.5
4.7
5.9

income-statement-row.row.interest-expense

30.1430.115.68.3
9.1
10.2
10.2
5.2
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

4.534.533.4
3.3
3.8
3.4
3.9
4.1
3.2
2.5
2.3
15.2
13.6
6.6

income-statement-row.row.ebitda-caps

614.62---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

823.59857.61022.1811.9
480.3
655.7
556.9
403.7
311.9
228.4
135.9
58
-13.9
-34.5
-27.6

income-statement-row.row.income-before-tax

823823988.2822.3
490.1
659.1
546.7
398.6
311.9
228.4
135.9
58
-13.9
-34.5
-27.6

income-statement-row.row.income-tax-expense

126.61126.6156.8140.5
77.1
103.3
79.3
18.8
89.3
71.1
47.4
-7.4
-0.3
-0.9
-0.1

income-statement-row.row.net-income

696.39696.4831.4681.8
413
555.7
467.4
379.7
222.6
157.3
88.5
65.4
-13.5
-33.6
-27.6

Korduma kippuv küsimus

Mis on Essent Group Ltd. (ESNT) koguvara?

Essent Group Ltd. (ESNT) koguvara on 6502537000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 591694000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.870.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.178.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.624.

Mis on ettevõtte kogutulu?

Kogutulu on 0.738.

Mis on Essent Group Ltd. (ESNT) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 696386000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 459904000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 206053000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 141787000.000.