Essent Group Ltd.
Simbol: ESNT
NYSE
53.98
USDPrețul de piață astăzi
8.1958
Raportul P/E
0.1371
Raportul PEG
5.77B
MRK Cap
- 0.02%
Randament DIV
Essent Group Ltd. (ESNT) Situații financiare
Bilanț
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 | -20.7 | -11.3 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 176.77 | 84.2 | 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 |
Situația fluxurilor de numerar
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 | -299.07 | 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 | -55.87 | -70.7 | -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 |
Rândul din contul de profit și pierdere
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 | 823.59 | 857.6 | 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 |
Întrebări frecvente
Ce este Essent Group Ltd. (ESNT) totalul activelor?
Essent Group Ltd. (ESNT) activele totale sunt 6502537000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 591694000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.870.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.178.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.624.
Care este venitul total al întreprinderii?
Venitul total este 0.738.
Care este Essent Group Ltd. (ESNT) profitul net (venitul net)?
Profitul net (venitul net) este 696386000.000.
Care este datoria totală a firmei?
Datoria totală este 459904000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 206053000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 141787000.000.