Enact Holdings Statistics
Total Valuation
Enact Holdings has a market cap or net worth of $5.63 billion. The enterprise value is $5.76 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Enact Holdings has 147.51 million shares outstanding. The number of shares has decreased by -3.98% in one year.
Current Share Class | 147.51M |
Shares Outstanding | 147.51M |
Shares Change (YoY) | -3.98% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 19.97% |
Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 8.33. Enact Holdings's PEG ratio is 2.14.
PE Ratio | 8.65 |
Forward PE | 8.33 |
PS Ratio | 4.77 |
Forward PS | 4.44 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.04 |
PEG Ratio | 2.14 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.51 |
EV / Sales | 4.71 |
EV / EBITDA | n/a |
EV / EBIT | 6.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.09 |
Quick Ratio | 1.01 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.81 |
Debt / FCF | n/a |
Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE) | 13.47% |
Return on Assets (ROA) | 8.71% |
Return on Invested Capital (ROIC) | 9.91% |
Return on Capital Employed (ROCE) | 14.94% |
Revenue Per Employee | $2.91M |
Profits Per Employee | $1.61M |
Employee Count | 421 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Enact Holdings has paid $186.24 million in taxes.
Income Tax | 186.24M |
Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.53, so Enact Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +15.67% |
50-Day Moving Average | 35.83 |
200-Day Moving Average | 34.60 |
Relative Strength Index (RSI) | 69.46 |
Average Volume (20 Days) | 289,149 |
Short Selling Information
The latest short interest is 3.34 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 3.34M |
Short Previous Month | 3.14M |
Short % of Shares Out | 2.27% |
Short % of Float | 12.25% |
Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, Enact Holdings had revenue of $1.22 billion and earned $676.99 million in profits. Earnings per share was $4.41.
Revenue | 1.22B |
Gross Profit | 914.24M |
Operating Income | 914.24M |
Pretax Income | 853.60M |
Net Income | 676.99M |
EBITDA | n/a |
EBIT | 914.24M |
Earnings Per Share (EPS) | $4.41 |
Full Income Statement Balance Sheet
The company has $615.97 million in cash and $743.75 million in debt, giving a net cash position of -$130.79 million or -$0.89 per share.
Cash & Cash Equivalents | 615.97M |
Total Debt | 743.75M |
Net Cash | -130.79M |
Net Cash Per Share | -$0.89 |
Equity (Book Value) | 5.22B |
Book Value Per Share | 35.20 |
Working Capital | 60.17M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 700.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 74.75%, with operating and profit margins of 74.75% and 55.35%.
Gross Margin | 74.75% |
Operating Margin | 74.75% |
Pretax Margin | 70.58% |
Profit Margin | 55.35% |
EBITDA Margin | n/a |
EBIT Margin | 74.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.20%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | -43.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.91% |
Buyback Yield | 3.98% |
Shareholder Yield | 6.18% |
Earnings Yield | 12.02% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Enact Holdings is $39.67, which is 3.93% higher than the current price. The consensus rating is "Hold".
Price Target | $39.67 |
Price Target Difference | 3.93% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |