Financhill
Sell
33

ESNT Quote, Financials, Valuation and Earnings

Last price:
$54.22
Seasonality move :
-2.01%
Day range:
$53.68 - $54.59
52-week range:
$50.66 - $65.34
Dividend yield:
2.07%
P/E ratio:
7.85x
P/S ratio:
4.72x
P/B ratio:
1.02x
Volume:
743.1K
Avg. volume:
666.6K
1-year change:
2.54%
Market cap:
$5.8B
Revenue:
$1.1B
EPS (TTM):
$6.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $867.6M $955.2M $1B $1B $1.1B
Revenue Growth (YoY) 20.6% 10.1% 7.68% -2.69% 10.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $100.3M $114.9M
Other Inc / (Exp) $3.6M $10M $10.4M $18.4M $25M
Operating Expenses -- -- -- $118.1M $158.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $10.2M $9.1M $8.3M $15.6M $30.1M
EBT. Incl. Unusual Items $659.1M $490.1M $822.3M $988.2M $823M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103.3M $77.1M $140.5M $156.8M $126.6M
Net Income to Company $555.7M $413M $681.8M $831.4M $696.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $555.7M $413M $681.8M $831.4M $696.4M
 
Basic EPS (Cont. Ops) $5.68 $3.89 $6.13 $7.75 $6.56
Diluted EPS (Cont. Ops) $5.66 $3.88 $6.11 $7.72 $6.50
Weighted Average Basic Share $97.8M $106.1M $111.2M $107.2M $106.2M
Weighted Average Diluted Share $98.2M $106.4M $111.6M $107.7M $107.1M
 
EBITDA -- -- -- -- --
EBIT $669.2M $499.2M $830.6M $1B $853.1M
 
Revenue (Reported) $867.6M $955.2M $1B $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $669.2M $499.2M $830.6M $1B $853.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $243M $283.5M $261.8M $296.1M $316.6M
Revenue Growth (YoY) 7.36% 16.66% -7.68% 13.12% 6.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.7M $27.2M $25M $31.4M $33.8M
Other Inc / (Exp) $2.3M $2.3M $11.4M $5.6M $7.4M
Operating Expenses $28.1M $31.8M $29.7M $49.3M $49.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.2M $2.1M $4.5M $7.9M $11.5M
EBT. Incl. Unusual Items $148.4M $246.7M $210.9M $209.4M $207.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.9M $41.3M $32.9M $31.5M $31.4M
Net Income to Company $124.5M $205.4M $178.1M $178M $176.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.5M $205.4M $178.1M $178M $176.2M
 
Basic EPS (Cont. Ops) $1.11 $1.85 $1.67 $1.68 $1.67
Diluted EPS (Cont. Ops) $1.11 $1.84 $1.66 $1.66 $1.65
Weighted Average Basic Share $111.9M $111M $106.9M $106M $105.3M
Weighted Average Diluted Share $112.1M $111.4M $107.3M $107M $106.6M
 
EBITDA -- -- -- -- --
EBIT $150.7M $248.7M $215.4M $217.3M $219M
 
Revenue (Reported) $243M $283.5M $261.8M $296.1M $316.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $150.7M $248.7M $215.4M $217.3M $219M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $936.7M $1B $1B $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $107.7M $134.2M
Other Inc / (Exp) $5.4M $12.6M $21.4M $16.8M $24.1M
Operating Expenses -- -- -- $139.7M $196M
Operating Income -- -- -- -- --
 
Net Interest Expenses $9.1M $8.3M $11.7M $28.2M $35.1M
EBT. Incl. Unusual Items $518.3M $751.4M $1B $793M $863.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.9M $127M $167.2M $124.6M $126.6M
Net Income to Company $436.4M $624.4M $865M $668.4M $736.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $436.4M $624.4M $865M $668.4M $736.9M
 
Basic EPS (Cont. Ops) $4.29 $5.59 $8.02 $6.28 $6.98
Diluted EPS (Cont. Ops) $4.27 $5.57 $7.98 $6.23 $6.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $527.5M $759.8M $1B $821.3M $898.6M
 
Revenue (Reported) $936.7M $1B $1B $1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $527.5M $759.8M $1B $821.3M $898.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $708M $771.6M $770.8M $812.5M $927.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.7M $77.6M $75.1M $82.5M $101.9M
Other Inc / (Exp) $6.9M $9.3M $20.3M $18.6M $17.7M
Operating Expenses $86.5M $91.3M $88.3M $109.9M $147.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $6.9M $6.2M $9.6M $22.2M $27.2M
EBT. Incl. Unusual Items $343.9M $605.3M $815.2M $620M $660.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.5M $104.5M $131.2M $99M $99M
Net Income to Company $289.4M $500.8M $684M $521M $561.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $289.4M $500.8M $684M $521M $561.5M
 
Basic EPS (Cont. Ops) $2.79 $4.49 $6.37 $4.90 $5.32
Diluted EPS (Cont. Ops) $2.78 $4.47 $6.34 $4.86 $5.26
Weighted Average Basic Share $312.4M $335.1M $322M $319.2M $316.6M
Weighted Average Diluted Share $313.1M $336.2M $323.2M $321.7M $320.1M
 
EBITDA -- -- -- -- --
EBIT $350.9M $611.5M $824.8M $642.2M $687.7M
 
Revenue (Reported) $708M $771.6M $770.8M $812.5M $927.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $350.9M $611.5M $824.8M $642.2M $687.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $71.4M $102.8M $81.5M $81.2M $141.8M
Short Term Investments $3.4B $4.6B $5B $4.7B $5.3B
Accounts Receivable, Net $40.7M $50.1M $46.2M $57.4M $63.3M
Inventory -- -- -- -- --
Prepaid Expenses $261.9M $302.6M $360.8M $418.5M $470.6M
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $5B $5.5B $5.3B $5.9B
 
Property Plant And Equipment $17.3M $15.1M $11.9M $19.6M $41.3M
Long-Term Investments $3.4B $4.6B $5B $4.7B $5.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $5.2B $5.7B $5.7B $6.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $66.5M $87.9M $99.8M $104.5M $139.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $290.7M $409.6M $519.6M $525.3M $561M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $888.6M $1.3B $1.5B $1.3B $1.3B
 
Common Stock $1.5M $1.7M $1.6M $1.6M $1.6M
Other Common Equity Adj $56.2M $138.3M $50.7M -$382.8M -$280.5M
Common Equity $3B $3.9B $4.2B $4.5B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.9B $4.2B $4.5B $5.1B
 
Total Liabilities and Equity $3.9B $5.2B $5.7B $5.7B $6.4B
Cash and Short Terms $3.4B $4.7B $5B $4.8B $5.4B
Total Debt $224.2M $321.7M $419.8M $420.9M $421.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $118.7M $65.8M $79.5M $96.8M $109.3M
Short Term Investments $4.5B $4.9B $4.6B $5B $6B
Accounts Receivable, Net $45.4M $47.8M $59.1M $68.3M $54.4M
Inventory -- -- -- -- --
Prepaid Expenses $279.1M $348.3M $405.9M $461.4M $494.4M
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $5.3B $5.1B $5.6B $6.6B
 
Property Plant And Equipment $14.6M $12.5M $19.8M $40.7M $41.2M
Long-Term Investments $4.5B $4.9B $4.6B $5B $6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $5.6B $5.6B $6.1B $7.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $88.1M $124.9M $119.6M $145.8M $171.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $512.8M $447.5M $540.2M $567.4M $171.9M
 
Long-Term Debt -- -- -- -- $493.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.3B $1.3B $1.5B
 
Common Stock $1.7M $1.7M $1.6M $1.6M $1.6M
Other Common Equity Adj $132.4M $78.5M -$423.6M -$436.4M -$190.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $4.2B $4.3B $4.8B $5.6B
 
Total Liabilities and Equity $5.1B $5.6B $5.6B $6.1B $7.1B
Cash and Short Terms $4.6B $4.9B $4.7B $5.1B $6.1B
Total Debt $424.7M $322.6M $420.6M $421.7M $493.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $555.7M $413M $681.8M $831.4M $696.4M
Depreciation & Amoritzation $3.8M $3.3M $3.4M $3M $4.5M
Stock-Based Compensation $16.6M $18.5M $20.8M $18.4M $18.4M
Change in Accounts Receivable -$3.8M -$8.8M $3.3M -$11.2M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $589.8M $727.9M $709.3M $588.8M $763M
 
Capital Expenditures $3.4M $2.4M $2.5M $4M $4M
Cash Acquisitions -$47.5M -$5.1M -$58.6M -$72.9M -$121.6M
Cash From Investing -$545.1M -$1.2B -$583.2M -$398.9M -$525.6M
 
Dividends Paid (Ex Special Dividend) -$29.3M -$69.4M -$77.7M -$92.1M -$106.2M
Special Dividend Paid
Long-Term Debt Issued -- $200M $225M -- --
Long-Term Debt Repaid -- -$100M -$125M -- --
Repurchase of Common Stock -$9M -$6.4M -$163.9M -$97.9M -$70.7M
Other Financing Activities -$15K -$6.2M -$5.8M -$154K --
Cash From Financing -$38.4M $458M -$147.4M -$190.2M -$176.9M
 
Beginning Cash (CF) $64.9M $71.4M $102.8M $81.5M $81.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $31.5M -$21.3M -$251K $60.5M
Ending Cash (CF) $71.4M $102.8M $81.5M $81.2M $141.8M
 
Levered Free Cash Flow $586.4M $725.5M $706.8M $584.8M $759M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $124.5M $205.4M $178.1M $178M $176.2M
Depreciation & Amoritzation $787K $855K $740K $1.7M $1.5M
Stock-Based Compensation $4.6M $5.5M $4.7M $4.5M $6.8M
Change in Accounts Receivable -$6M -$1.7M -$7.4M -$1.4M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $202.7M $178.4M $172.6M $195M $229.2M
 
Capital Expenditures $420K $930K $862K $1M $503K
Cash Acquisitions -$2.8M $1.4M -$37.2M -$95.1M -$12.6M
Cash From Investing -$138.4M -$163.9M -$147.4M -$134.8M -$343.7M
 
Dividends Paid (Ex Special Dividend) -$17.9M -$19.9M -$23.5M -$26.5M -$29.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $498.2M
Long-Term Debt Repaid -- -- -- -- -$425M
Repurchase of Common Stock -- -$70.9M -$18K -$5M -$9.6M
Other Financing Activities -$8K -- -- -- -$7.6M
Cash From Financing -$18.4M -$90.8M -$23.5M -$31.5M $26.5M
 
Beginning Cash (CF) $72.8M $142.1M $77.9M $68.1M $197.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.9M -$76.3M $1.6M $28.7M -$88.1M
Ending Cash (CF) $118.7M $65.8M $79.5M $96.8M $109.3M
 
Levered Free Cash Flow $202.3M $177.4M $171.7M $194M $228.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $436.4M $624.4M $865M $668.4M $736.9M
Depreciation & Amoritzation $3.5M $3.4M $3M $4M $5.7M
Stock-Based Compensation $18M $20.6M $18.5M $18.6M $25.1M
Change in Accounts Receivable -$5.9M -$2.4M -$10.3M -$6.1M $13.3M
Change in Inventories -- -- -- -- --
Cash From Operations $713.8M $697.6M $607.5M $719.9M $850.3M
 
Capital Expenditures $2.5M $2.8M $3.3M $3.3M $8.2M
Cash Acquisitions -$6.1M -$43M -$85.9M -$118.3M -$32.3M
Cash From Investing -$1.2B -$474.5M -$432.8M -$542.2M -$728.2M
 
Dividends Paid (Ex Special Dividend) -$66.2M -$74.9M -$88.3M -$104.4M -$115.1M
Special Dividend Paid
Long-Term Debt Issued $200M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.5M -$94.8M -$166.8M -$56M -$60M
Other Financing Activities -- -- -- -- --
Cash From Financing $567.3M -$275.9M -$161.1M -$160.4M -$109.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.1M -$52.9M $13.6M $17.3M $12.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $711.3M $694.8M $604.2M $716.6M $842.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $289.4M $500.8M $684M $521M $561.5M
Depreciation & Amoritzation $2.5M $2.6M $2.2M $3.2M $4.4M
Stock-Based Compensation $13.9M $16.1M $13.7M $13.9M $20.6M
Change in Accounts Receivable -$4.7M $1.8M -$11.8M -$6.7M $8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $548.5M $518.2M $416.5M $547.5M $634.8M
 
Capital Expenditures $1.4M $1.7M $2.5M $1.8M $6M
Cash Acquisitions -$2.3M -$40.2M -$67.5M -$113M -$23.6M
Cash From Investing -$1.1B -$403.4M -$253M -$396.3M -$599M
 
Dividends Paid (Ex Special Dividend) -$51.5M -$56.9M -$67.5M -$79.8M -$88.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $25M -- -- $498.2M
Long-Term Debt Repaid -- -$25M -- -- -$425M
Repurchase of Common Stock -$6.4M -$94.8M -$97.8M -$55.9M -$45.2M
Other Financing Activities -$8K -- -$154K -- -$7.6M
Cash From Financing $582.2M -$151.8M -$165.5M -$135.7M -$68.3M
 
Beginning Cash (CF) $175.2M $326M $363.2M $218M $503.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M -$37M -$2M $15.5M -$32.5M
Ending Cash (CF) $222.5M $289M $361.2M $233.5M $471M
 
Levered Free Cash Flow $547.2M $516.5M $413.9M $545.7M $628.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 0.06% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is down 0.53% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 6.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock