Essent Group Ltd.

Simbol: ESNT

NYSE

53.98

USD

Tržna cena danes

  • 8.1958

    Razmerje P/E

  • 0.1371

    Razmerje PEG

  • 5.77B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Essent Group Ltd. (ESNT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Essent Group Ltd. (ESNT). Prihodki podjetja prikazujejo povprečje 528.958 M, ki je 0.495 % gowth. Povprečni bruto dobiček za celotno obdobje je 416.984 M, ki je 0.402 %. Povprečno razmerje bruto dobička je 0.793 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.162 %, kar je enako 0.613 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Essent Group Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.136. Na področju kratkoročnih sredstev ESNT znaša 2469.86 v valuti poročanja. Velik del teh sredstev, natančneje 5405.526, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.121%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 277.226, če obstajajo, v valuti poročanja. To pomeni razliko v višini -94.153% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 421.92 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.093%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5102.55 v valuti poročanja. Letna sprememba tega vidika je 0.143%. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 459.9, neto dolg pa je 318.12. Druge kratkoročne obveznosti znašajo 361.18 in se dodajo k skupnim obveznostim 1399.99. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Growth
TTM2023202220212020201920182017201620152014201320122011

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

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4668.2
3422.1
2825
2348.6
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1301.2
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810.2
269.7
189.6

balance-sheet.row.short-term-investments

16728.291758.54741.64962.9
4565.4
3350.7
2760.1
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332.6
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balance-sheet.row.net-receivables

255.5763.357.446.2
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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

13263.212469.9390.75090.5
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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

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7.6
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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

15247.04277.24741.64962.9
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332.6
247.4
171.1

balance-sheet.row.tax-assets

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

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

14207.284032.719.64974.8
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balance-sheet.row.other-assets

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154.4
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337.5
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balance-sheet.row.total-assets

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3150
2674.4
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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223.7
248.6
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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
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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-321.7
-224.2
336.9
236.8
339.2
0
225.7
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0
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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
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142.5
-37.1
0
64.2
34

balance-sheet.row.capital-lease-obligations

32.6832.710.64.7
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balance-sheet.row.total-liab

5214.7114001261.51486.1
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888.6
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539.2
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34

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1.5
1.5
1.5
1.4
1.4
1.4
1.3
0.4
0.4

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213.7
56.4
-32.1
-97.5
-84

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

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56.2
-29
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4.7
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2.4
1.8

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

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1118.7
1110.8
1127.1
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893.3
754.4
313.8
257.9

balance-sheet.row.total-stockholders-equity

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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

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5202.7
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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24507.56---
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Total Investments

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3429.6
2791
2305.1
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332.6
247.4
171.1

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Essent Group Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.298. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.991 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -525568999.000 v valuti poročanja. To je premik za 0.318 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 4.53, 0 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -106.22 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -70.67, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.other-working-capital

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82.9
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872.1
50.1
30
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-1.4

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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15.5

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

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13.3

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

759759584.8706.8
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33.9
-9.5
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Vrstica izkaza poslovnega izida

Prihodki Essent Group Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.122%. Bruto dobiček podjetja ESNT znaša 890.3. Odhodki iz poslovanja podjetja so 206.05 in so se v primerjavi s prejšnjim letom spremenili za 19.985%. Odhodki za amortizacijo znašajo 4.53, kar je 0.496% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 206.05, ki kaže 19.985% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.161% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 857.64, ki kažejo -0.161% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.162%. Čisti prihodki v zadnjem letu so znašali 696.39.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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6.3

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

22.18015.68.3
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income-statement-row.row.interest-expense

30.1430.115.68.3
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income-statement-row.row.selling-and-marketing-expenses

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

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3
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income-statement-row.row.ebitda-ratio-caps

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

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-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

Pogosto zastavljeno vprašanje

Kaj je Essent Group Ltd. (ESNT) skupna sredstva?

Essent Group Ltd. (ESNT) skupna sredstva so 6502537000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 591694000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.870.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 7.178.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.624.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.738.

Kaj je Essent Group Ltd. (ESNT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 696386000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 459904000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 206053000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 141787000.000.