Enstar Group Statistics

Total Valuation

Enstar Group has a market cap or net worth of $4.95 billion. The enterprise value is $6.02 billion.

Market Cap	4.95B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Enstar Group has 15.23 million shares outstanding. The number of shares has decreased by -13.26% in one year.

Shares Outstanding	15.23M
Shares Change (YoY)	-13.26%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	81.93%
Float	10.53M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	4.73
Forward PS	n/a
PB Ratio	0.88
P/FCF Ratio	17.36
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 21.12.

EV / Earnings	7.75
EV / Sales	5.75
EV / EBITDA	9.16
EV / EBIT	9.15
EV / FCF	21.12

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.79
Debt / FCF	6.43
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	12.86%
Revenue Per Employee	$1.30M
Profits Per Employee	$965,217
Employee Count	805
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-244.00M
Effective Tax Rate	-45.78%

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.66, so Enstar Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+25.22%
50-Day Moving Average	312.07
200-Day Moving Average	285.70
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	108,616

Short Selling Information

The latest short interest is 82,848, so 0.54% of the outstanding shares have been sold short.

Short Interest	82,848
Short Previous Month	71,616
Short % of Shares Out	0.54%
Short % of Float	0.79%
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, Enstar Group had revenue of $1.05 billion and earned $777.00 million in profits. Earnings per share was $50.21.

Revenue	1.05B
Gross Profit	1.17B
Operating Income	672.00M
Pretax Income	569.00M
Net Income	777.00M
EBITDA	657.00M
EBIT	658.00M
Earnings Per Share (EPS)	$50.21

Full Income Statement

Balance Sheet

The company has $760.00 million in cash and $1.83 billion in debt, giving a net cash position of -$1.07 billion or -$70.39 per share.

Cash & Cash Equivalents	760.00M
Total Debt	1.83B
Net Cash	-1.07B
Net Cash Per Share	-$70.39
Equity (Book Value)	5.63B
Book Value Per Share	369.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	285.00M
Capital Expenditures	n/a
Free Cash Flow	285.00M
FCF Per Share	$19.47

Full Cash Flow Statement

Margins

Gross margin is 111.46%, with operating and profit margins of 64.18% and 74.21%.

Gross Margin	111.46%
Operating Margin	64.18%
Pretax Margin	54.35%
Profit Margin	74.21%
EBITDA Margin	62.75%
EBIT Margin	62.85%
FCF Margin	27.22%

Dividends & Yields

Enstar Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.26%
Shareholder Yield	13.26%
Earnings Yield	15.70%
FCF Yield	5.76%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6