Essent Cash from 2010 to 2024

ESNT Stock  USD 57.78  0.04  0.07%   
Essent Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 72.7 M in 2024. Cash is the total amount of money in the form of currency that Essent Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
197.4 M
Current Value
109.3 M
Quarterly Volatility
77.9 M
 
Yuan Drop
 
Covid
Check Essent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 31.6 M or Selling General Administrative of 80.5 M, as well as many indicators such as Price To Sales Ratio of 4.9, Dividend Yield of 0.0106 or PTB Ratio of 2.08. Essent financial statements analysis is a perfect complement when working with Essent Valuation or Volatility modules.
  
Check out the analysis of Essent Correlation against competitors.

Latest Essent's Cash Growth Pattern

Below is the plot of the Cash of Essent Group over the last few years. Cash refers to the most liquid asset of Essent Group, which is listed under current asset account on Essent Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Essent customers. The amounts must be unrestricted with restricted cash listed in a different Essent account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Essent's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essent's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Essent Cash Regression Statistics

Arithmetic Mean84,895,865
Geometric Mean53,552,482
Coefficient Of Variation134.89
Mean Deviation62,344,587
Median64,946,000
Standard Deviation114,517,780
Sample Variance13114.3T
Range459.2M
R-Value0.03
Mean Square Error14112.6T
R-Squared0.0007
Significance0.92
Slope698,528
Total Sum of Squares183600.5T

Essent Cash History

202472.7 M
2023141.8 M
202281.2 M
202181.5 M
2020102.8 M
201971.3 M
201864.9 M

Other Fundumenentals of Essent Group

Essent Cash component correlations

About Essent Financial Statements

Essent shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Essent investors may analyze each financial statement separately, they are all interrelated. The changes in Essent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash141.8 M72.7 M
Cash And Short Term Investments141.8 M134.7 M
Change In Cash60.5 M63.6 M
Free Cash Flow759 M401.2 M
Begin Period Cash Flow81.2 M84 M
Other Cashflows From Financing Activities-525.6 M-499.3 M
Other Non Cash Items40.7 M42.7 M
Total Cash From Operating Activities763 M404.6 M
Total Cash From Financing Activities-176.9 M-168 M
End Period Cash Flow141.8 M94.1 M
Total Cashflows From Investing Activities-359 M-376.9 M
Other Cashflows From Investing Activities-487.5 M-511.9 M
Cash And Cash Equivalents Changes-225.9 K-214.6 K
Cash Flows Other Operating-267 M-253.7 M
Free Cash Flow Yield 0.14  0.09 
Operating Cash Flow Per Share 7.18  7.54 
Free Cash Flow Per Share 7.15  7.50 
Cash Per Share 17.89  21.94 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 7.71  8.09 
EV To Free Cash Flow 7.75  8.14 
Price To Operating Cash Flows Ratio 7.34  7.71 
Price To Free Cash Flows Ratio 7.38  7.75 
Cash Ratio 0.28  0.27 
Cash Conversion Cycle 21.28  22.34 
Operating Cash Flow Sales Ratio 0.70  0.74 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.10 
Cash Flow Coverage Ratios 1.81  2.31 
Price Cash Flow Ratio 7.34  7.71 
Cash Flow To Debt Ratio 1.81  2.31 

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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.