Essent Group Stock Cash Flow From Operations

ESNT Stock

USD 56.54 0.45 0.80%

Essent's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Essent Stock price.

Other Liab Total Stockholder Equity

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Essent Group Company Cash Flow From Operations Analysis

Essent's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Essent Cash Flow From Operations

861.53 M

Most of Essent's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essent Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Essent Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Essent is extremely important. It helps to project a fair market value of Essent Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Essent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Long Term Debt	Short Term Debt	Deferred Long Term Liab	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.92	0.78	0.88	0.9	0.98	0.81	0.99	0.38	0.79	0.67	0.62	0.99	0.63	1.0	0.55	0.3	0.99	0.93	0.86	0.93	0.69
Total Stockholder Equity	0.92		0.81	0.98	0.97	0.91	0.9	0.9	0.27	0.74	0.6	0.8	0.91	0.57	0.94	0.35	0.13	0.92	0.9	0.84	0.94	0.84
Net Debt	0.78	0.81		0.8	0.8	0.77	0.81	0.8	0.24	0.5	0.58	0.58	0.79	0.54	0.82	0.39	0.27	0.81	0.78	0.8	0.75	0.67
Retained Earnings	0.88	0.98	0.8		0.97	0.85	0.86	0.84	0.15	0.64	0.65	0.85	0.88	0.52	0.9	0.27	0.02	0.87	0.86	0.79	0.95	0.82
Long Term Debt	0.9	0.97	0.8	0.97		0.87	0.88	0.89	0.23	0.67	0.57	0.75	0.9	0.63	0.91	0.39	0.19	0.9	0.9	0.85	0.92	0.83
Net Receivables	0.98	0.91	0.77	0.85	0.87		0.78	0.97	0.35	0.82	0.61	0.59	0.96	0.54	0.98	0.61	0.33	0.96	0.89	0.87	0.87	0.66
Short Term Investments	0.81	0.9	0.81	0.86	0.88	0.78		0.84	0.4	0.71	0.48	0.61	0.82	0.59	0.83	0.22	0.33	0.84	0.87	0.81	0.79	0.8
Total Liab	0.99	0.9	0.8	0.84	0.89	0.97	0.84		0.47	0.8	0.6	0.55	0.98	0.69	0.99	0.59	0.4	0.99	0.95	0.88	0.88	0.7
Total Current Assets	0.38	0.27	0.24	0.15	0.23	0.35	0.4	0.47		0.32	0.16	-0.17	0.4	0.64	0.4	0.49	0.62	0.41	0.48	0.33	0.26	0.4
Common Stock	0.79	0.74	0.5	0.64	0.67	0.82	0.71	0.8	0.32		0.24	0.49	0.73	0.42	0.77	0.37	0.28	0.76	0.68	0.69	0.61	0.48
Property Plant Equipment	0.67	0.6	0.58	0.65	0.57	0.61	0.48	0.6	0.16	0.24		0.46	0.71	0.29	0.67	0.29	0.06	0.68	0.62	0.51	0.74	0.43
Intangible Assets	0.62	0.8	0.58	0.85	0.75	0.59	0.61	0.55	-0.17	0.49	0.46		0.59	0.2	0.64	-0.14	-0.48	0.58	0.6	0.55	0.75	0.61
Net Tangible Assets	0.99	0.91	0.79	0.88	0.9	0.96	0.82	0.98	0.4	0.73	0.71	0.59		0.64	0.99	0.56	0.34	0.98	0.94	0.86	0.94	0.69
Accounts Payable	0.63	0.57	0.54	0.52	0.63	0.54	0.59	0.69	0.64	0.42	0.29	0.2	0.64		0.64	0.53	0.51	0.68	0.63	0.5	0.6	0.57
Long Term Investments	1.0	0.94	0.82	0.9	0.91	0.98	0.83	0.99	0.4	0.77	0.67	0.64	0.99	0.64		0.55	0.3	0.99	0.95	0.88	0.93	0.72
Short Long Term Debt	0.55	0.35	0.39	0.27	0.39	0.61	0.22	0.59	0.49	0.37	0.29	-0.14	0.56	0.53	0.55		0.72	0.55	0.47	0.49	0.37	0.32
Short Term Debt	0.3	0.13	0.27	0.02	0.19	0.33	0.33	0.4	0.62	0.28	0.06	-0.48	0.34	0.51	0.3	0.72		0.35	0.34	0.37	0.09	0.21
Deferred Long Term Liab	0.99	0.92	0.81	0.87	0.9	0.96	0.84	0.99	0.41	0.76	0.68	0.58	0.98	0.68	0.99	0.55	0.35		0.92	0.85	0.91	0.7
Capital Surpluse	0.93	0.9	0.78	0.86	0.9	0.89	0.87	0.95	0.48	0.68	0.62	0.6	0.94	0.63	0.95	0.47	0.34	0.92		0.86	0.9	0.82
Long Term Debt Total	0.86	0.84	0.8	0.79	0.85	0.87	0.81	0.88	0.33	0.69	0.51	0.55	0.86	0.5	0.88	0.49	0.37	0.85	0.86		0.74	0.59
Net Invested Capital	0.93	0.94	0.75	0.95	0.92	0.87	0.79	0.88	0.26	0.61	0.74	0.75	0.94	0.6	0.93	0.37	0.09	0.91	0.9	0.74		0.79
Capital Stock	0.69	0.84	0.67	0.82	0.83	0.66	0.8	0.7	0.4	0.48	0.43	0.61	0.69	0.57	0.72	0.32	0.21	0.7	0.82	0.59	0.79

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Essent Cash Flow From Operations Historical Pattern

Today, most investors in Essent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Essent's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Essent cash flow from operations as a starting point in their analysis.

Essent Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Essent

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Essent Group has 861.53 M in Cash Flow From Operations. This is 64.8% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 11.29% higher than that of the company.

Essent Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essent's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essent could also be used in its relative valuation, which is a method of valuing Essent by comparing valuation metrics of similar companies.

Essent is currently under evaluation in cash flow from operations category among its peers.

Essent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essent's managers, analysts, and investors.

Environmental

Governance

Social

Essent Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0803
	Profit Margin	0.57 %
	Operating Margin	0.68 %
	Current Valuation	5.97 B
	Shares Outstanding	101.4 M
	Shares Owned By Insiders	5.00 %
	Shares Owned By Institutions	98.51 %
	Number Of Shares Shorted	1.7 M
	Price To Earning	10.05 X
	Price To Book	1.00 X
	Price To Sales	4.51 X
	Revenue	1.27 B
	Gross Profit	1.05 B
	EBITDA	896.59 M
	Net Income	729.4 M
	Cash And Equivalents	433.48 M
	Cash Per Share	4.03 X
	Total Debt	493.96 M
	Debt To Equity	0.1 %
	Current Ratio	1.88 X
	Book Value Per Share	55.22 X
	Cash Flow From Operations	861.53 M
	Short Ratio	2.09 X
	Earnings Per Share	6.84 X
	Price To Earnings To Growth	0.84 X
	Target Price	65.0
	Number Of Employees	555
	Beta	0.8
	Market Capitalization	5.69 B
	Total Asset	7.11 B
	Retained Earnings	4.69 B
	Working Capital	129.5 M
	Current Asset	407.2 M
	Current Liabilities	277.7 M
	Annual Yield	0.02 %
	Net Asset	7.11 B
	Last Dividend Paid	1.15

About Essent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Essent Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essent Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.

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