Is a complete LON/0U95 research report available?

No complete published report is available for lon/0U95 (LON/0U95) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0U95 stock profile: metrics, valuation and analysis

Market cap	4.6B
Revenue (ttm)	997.1M
Net income (ttm)	513.1M
EPS (ttm)	$5.39
P/E (trailing)	9.0x
P/E (forward)	9.4x
Dividend	$1.05 (2.06%)
Beta	0.76

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Market & fundamental data

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214

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Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	518
Employees Change	-111%
Employees Change Percent	-17.76
Enterprise value	$4.9B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Surety Insurance
Isin	BMG3198U1027
Last refreshed	2026-09-08
Market cap	$4.6B
Price	$69.11
Price currency	USD
Rev Per Employee	1,924,978.9x
Sic	6351
Symbol	lon/0U95
Website	https://ir.essentgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.16%
EV Earnings	9.57x
EV/EBIT	7.78x
EV/EBITDA	7.69x
EV/FCF	7.89x
EV/Sales	5.02x
FCF yield	13.54%
Forward P/E	9.39x
P/B ratio	1.08x
P/E ratio	8.96x
P/S ratio	4.61x
PE Ratio10 Y	8.87x
PE Ratio3 Y	8.46x
PE Ratio5 Y	7.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	64.51%
EBITDA Margin	64.88%
FCF margin	63.59%
Gross margin	76.01%
Gross Profit	$757.9M
Net Income	$513.1M
Net Income Growth	-4.78%
Net Income Growth Q	-2.88%
Net Income Growth Qo Q	10.43%
Net Income Growth3 Y	0.61%
Net Income Growth5 Y	4.6%
Pretax Margin	62.04%
Profit Margin	51.45%
Profit Per Employee	$990,446
ROA	7.2
Roa5y	8.98
ROCE	12.54
ROE	12.01
Roe5y	15.26
ROIC	11.46
Roic5y	14.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	12.5%
Cagr3y	13.1%
Cagr5y	12.44%
Div CAGR3	11.54%
Div CAGR5	15.21%
EPS Growth	4.3
EPS Growth Q	7.77
EPS Growth Qo Q	14.29
EPS Growth3 Y	4.71
EPS Growth5 Y	8.11
FCF Growth	-4.5%
FCF Growth Q	3.88%
FCF Growth Qo Q	2.56%
FCF Growth3 Y	5.96%
FCF Growth5 Y	2.79%
OCF Growth	-3.8%
OCF Growth Q	3.99%
OCF Growth Qo Q	2.63%
OCF Growth10 Y	12.48%
OCF Growth3 Y	6.15%
OCF Growth5 Y	2.93%
Revenue Growth	4.31x
Revenue Growth Q	13.64x
Revenue Growth Qo Q	7.92x
Revenue Growth3 Y	9.48x
Revenue Growth5 Y	6.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.18
Assets	$5.7B
Cash	$526.2M
Debt	$373.8M
Debt EBITDA	$0.57
Debt Equity	$0.09
Debt FCF	$0.6
Equity	$4.3B
Interest Coverage	26.1
Liabilities	$1.5B
Net Cash	$-317.8M
Net Cash By Market Cap	$-6.91
Net Debt EBITDA	$0.49
Net Debt Equity	$0.07
Net Debt FCF	$0.51
Tangible Book Value	$4.2B
Tangible Book Value Per Share	$46.84
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Net Working Capital	$414.2M
Quick ratio	1.1
Working Capital	$470.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.76%
Dividend Growth	12.4%
Dividend Growth Years	6%
Dividend per share	$1.05
Dividend Years	8
Dividend Yield	2.06%
Ex Div Date	2026-08-31
Last Dividend	$0.35
Payout Frequency	Quarterly
Payout Ratio	18.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	12.49%
200-day SMA	62.57
3Y total return	44.68%
50-day SMA	66.84
50-day SMA vs 200-day SMA	50over200
5Y total return	79.69%
All Time High	70.41
All Time High Change	-1.85%
All Time High Date	2026-08-19
All Time Low	35.17
All Time Low Change	96.5%
All Time Low Date	2022-09-29
ATR	1.73
Beta	0.76
Ch YTD	5.25
High	69.11
High52	70.41
High52 Date	2026-08-19
High52ch	-1.85%
Low	69.11
Low52	55.6
Low52 Date	2026-03-12
Low52ch	24.3%
Ma50ch	3.4%
Price vs 200-day SMA	10.46%
RSI	55.92
RSI Monthly	62.46
RSI Weekly	62.04
Sharpe ratio	0.97x
Sharpe Ratio3y	0.53x
Sortino ratio	1.67
Sortino Ratio3y	0.89
Total Return	10.82%
Tr YTD	7.07
Tr1m	3.26%
Tr1w	0.57%
Tr3m	24.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	86,651,251%
Shares Insiders	3.55%
Shares Institutions	99.52%
Shares Qo Q	-3.37%
Shares Yo Y	-8.76%
Short Ratio	3.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$608.5M
Adjusted OCF	614,634,059
Average Volume	366.6x
Bv Per Share	47.49
CAPEX	$-6.2M
Ch1m	2.74
Ch1w	0.06
Ch1y	10.03
Ch3m	23.94
Ch3y	35.9
Ch5y	61.23
Ch6m	14.68
Change	-1.13%
Change From Open	0
Close	69.9
Days Gap	-1.13
Earnings Date	2026-11-06
EBIT	$643.2M
EBITDA	$647M
EPS	$5.39
F Score	4
FCF	$622.5M
FCF EV Yield	12.68x
Financing CF	-553,747,159
Fiscal Year End	December
Founded	2,008
Goodwill	36,108,047.2
Graham Number	105.49662
Graham Upside	52.65
Income Tax	$105.5M
Investing CF	-88,304,246
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	$38.55
Lynch Upside	-44.21
Ma150	62.59
Ma150ch	10.42%
Ma20	68.87
Ma20ch	0.35%
Net CF	-13,403,047
Next Earnings Date	2026-11-06
Open	69.11
P FCF Ratio	7.39
P FCF Ratio SBC	7.56
P OCF Ratio	7.31
P OCF Ratio SBC	7.48
Payment Date	2026-09-10
Ppne	35,333,352
Price Date	2026-09-04
Price EBITDA	$7.11
Ptbv Ratio	1.09
Relative Volume	3.14x
Revenue	997,139,070x
SBC By Revenue	1.41x
Share Based Comp	14,014,298
Tax By Revenue	10.58x
Tax Rate	17.06%
Tr6m	16.67%

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