Enact Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€1.89M - Gross profit
€1.04B - SG&A expenses
€96.53M - R&D expenses
€0.00 - EBITDA
€360.33M - D&A
€187.80M - EBIT
€815.51M - Interest expenses
€43.32M - EBT
€758.10M - Tax expenses
€163.62M - Net income
€594.47M
Cash flow statement
- Net deferred tax
€6.80M - Non-cash items
€20.38M - Changes in working capital
-€13.35M - Operating cash flow
€622.64M - Capex
€0.00 - Other investing cash flow
-€2.15M - Net investing cash flow
-€254.50M - Total cash dividends paid
-€98.11M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€85.40M - Net financing cash flow
-€350.18M - Foreign exchange effects
€0.00 - Net change in cash
€17.97M - Cash at end of period
€545.06M - Free cash flow
€622.64M
Balance sheet
- Cash and cash equivalents
€545.06M - Cash and short-term investments
€5.53B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.53B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.17M - Other non-current assets
-€3.17M - Total non-current assets
€38.13M - Total assets
€5.77B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.37B - Common stock
€1.29M - Retained earnings
€2.80B - Other equity
-€130.83M - Total equity
€4.39B - Total liabilities and shareholders' equity
€5.77B
Company information
- Market capitalization
€4.71B - Employees
421 - Enterprise Value
€4.59B
Company ratios
- Gross margin
-
99.8% Much better than peer group: -243.5% - EBITDA margin
-
34.4% Much better than peer group: -390.4% - EBIT margin
-
77.9% Much better than peer group: -450.7% - EBT margin
-
72.4% Much better than peer group: -398.5% - Net margin
-
56.8% Much better than peer group: -416.0% - ROE
-
13.5% Much better than peer group: -508.0% - ROA
-
10.3% Much better than peer group: -12.8% - Asset turnover
-
18.1% Much worse than peer group: 293.3% - FCF margin
-
59.5% Much better than peer group: -7.4% - FCF yield
13.2% - Efficiency ratio
65.6% - Net sales per employee
-
€2.49M - Net income per employee
-
€1.41M