Essent (ESNT) Enterprise Value (2013 - 2019)
Essent (ESNT) posted Enterprise Value of -$315.4 million for Q4 2019, up 89.42% sequentially from -$3.0 billion in Q3 2019, and up 87.9% YoY from -$167.8 million in Q4 2018.
Essent (ESNT) Enterprise Value (2013 - 2019) Analysis & Trends
Essent has reported Enterprise Value for 7 years, with the latest figure at -$315.4 million in Q4 2019.
- Quarterly Enterprise Value rose 87.9% year-over-year to -$315.4 million in Q4 2019, while the trailing twelve-month figure through Sep 2020 was -$315.4 million (up 94.79% YoY) and the FY2019 annual result came in at -$315.4 million, up 87.9% from the prior year.
- Enterprise Value improved to -$315.4 million in Q4 2019 per ESNT's latest filing, from -$3.0 billion in the prior quarter.
- Over five years, Enterprise Value peaked at -$30.4 million in Q1 2015 and troughed at -$3.0 billion in Q3 2019.
- A 5-year average of -$562.7 million and a median of -$201.4 million in 2018 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2016 and 2017: Enterprise Value soared 94.2% in 2016, then sank 4198.35% in 2017.
- Over 5 years, Enterprise Value stood at -$798.9 million in 2015, then jumped by 94.2% to -$46.4 million in 2016, then tumbled by 4198.35% to -$2.0 billion in 2017, then sank by 30.78% to -$2.6 billion in 2018, then jumped by 87.9% to -$315.4 million in 2019.
- According to Business Quant data, Enterprise Value over the past three periods registered -$315.4 million, -$3.0 billion, and -$251.5 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | -3.21 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | -3.10 Bn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | -782.83 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | -497.57 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | -222.55 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 366.61 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -741.95 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | -72.12 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -503.07 Mn | 156.00 Mn | -769.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -315.36 Mn |
| Sep 30, 2019 | -2.98 Bn |
| Jun 30, 2019 | -251.47 Mn |
| Mar 31, 2019 | -210.82 Mn |
| Dec 31, 2018 | -2.61 Bn |
| Sep 30, 2018 | -191.91 Mn |
| Jun 30, 2018 | -327.01 Mn |
| Mar 31, 2018 | -380.76 Mn |
| Dec 31, 2017 | -1.99 Bn |
| Sep 30, 2017 | -296.51 Mn |
| Jun 30, 2017 | -130.98 Mn |
| Mar 31, 2017 | -112.38 Mn |
| Dec 31, 2016 | -46.35 Mn |
| Sep 30, 2016 | -150.48 Mn |
| Jun 30, 2016 | -129.24 Mn |
| Mar 31, 2016 | -83.49 Mn |
| Dec 31, 2015 | -798.89 Mn |
| Sep 30, 2015 | -121.60 Mn |
| Jun 30, 2015 | -95.37 Mn |
| Mar 31, 2015 | -30.40 Mn |