Essent (ESNT) Enterprise Value (2013 - 2019)
Essent's (ESNT) quarterly Enterprise Value came in at -$315.4 million in Q4 2019, down 104.25% year-on-year from $7.4 billion in Q4 2018, and down 24.84% quarter-over-quarter from -$252.6 million in Q3 2019.
Essent (ESNT) Enterprise Value (2013 - 2019) Analysis & Trends
Essent has disclosed Enterprise Value across 7 years of filings, most recently posting -$315.4 million for Q4 2019.
- Enterprise Value for Q4 2019 came in at -$315.4 million, down 104.25% year-over-year; the trailing twelve-month figure through Sep 2020 was -$315.4 million (up 63.72% YoY), and the FY2019 annual result was -$315.4 million, down 104.25% from the prior year.
- Enterprise Value came in at -$315.4 million for Q4 2019 at Essent, down from -$252.6 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$30.4 million in Q1 2015 to a low of -$798.9 million in Q4 2015.
- The 5-year median for Enterprise Value is -$173.2 million (2018), against an average of -$223.9 million.
- Across the five-year window, Enterprise Value slumped 365.85% in 2015 and surged 83.43% in 2016, its largest moves.
- Essent's Enterprise Value stood at -$798.9 million in 2015, then soared by 83.43% to -$132.3 million in 2016, then sank by 136.27% to -$312.7 million in 2017, then surged by 50.62% to -$154.4 million in 2018, then sank by 104.25% to -$315.4 million in 2019.
- The last three Enterprise Value figures came in at -$315.4 million (Q4 2019), -$252.6 million (Q3 2019), and -$251.5 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -2.66 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -868.24 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -2.89 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -549.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -250.28 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | - |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -80.40 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 428.20 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -746.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | -70.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -315.36 Mn |
| Sep 30, 2019 | -252.60 Mn |
| Jun 30, 2019 | -251.47 Mn |
| Mar 31, 2019 | -210.82 Mn |
| Dec 31, 2018 | -154.40 Mn |
| Sep 30, 2018 | -191.91 Mn |
| Jun 30, 2018 | -327.01 Mn |
| Mar 31, 2018 | -380.76 Mn |
| Dec 31, 2017 | -312.69 Mn |
| Sep 30, 2017 | -296.51 Mn |
| Jun 30, 2017 | -130.98 Mn |
| Mar 31, 2017 | -112.38 Mn |
| Dec 31, 2016 | -132.35 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 |