Enstar Group Statistics
Total Valuation
Enstar Group has a market cap or net worth of $4.85 billion. The enterprise value is $5.72 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enstar Group has 14.34 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 68.37% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.14 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $596,203 |
| Employee Count | 790 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enstar Group has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.70, so Enstar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 335.08 |
| 200-Day Moving Average | 328.71 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 129,783 |
Short Selling Information
The latest short interest is 116,044, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 116,044 |
| Short Previous Month | 168,687 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Enstar Group had revenue of $1.16 billion and earned $471.00 million in profits. Earnings per share was $31.20.
| Revenue | 1.16B |
| Gross Profit | 1.11B |
| Operating Income | 717.00M |
| Pretax Income | 676.00M |
| Net Income | 471.00M |
| EBITDA | n/a |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | $31.20 |
Balance Sheet
The company has $3.04 billion in cash and $1.95 billion in debt, giving a net cash position of -$778.00 million or -$54.24 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.95B |
| Net Cash | -778.00M |
| Net Cash Per Share | -$54.24 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 426.59 |
| Working Capital | -6.79B |
Cash Flow
| Operating Cash Flow | 794.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.19%, with operating and profit margins of 62.02% and 43.86%.
| Gross Margin | 96.19% |
| Operating Margin | 62.02% |
| Pretax Margin | 49.22% |
| Profit Margin | 43.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.02% |
| FCF Margin | n/a |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 9.72% |
| FCF Yield | n/a |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |