Enstar Group Statistics
Total Valuation
Enstar Group has a market cap or net worth of $4.72 billion. The enterprise value is $5.99 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enstar Group has 14.67 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 74.77% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.32.
| EV / Earnings | 6.03 |
| EV / Sales | 5.61 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.16 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $1.23M |
| Employee Count | 805 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -235.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.65, so Enstar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 324.19 |
| 200-Day Moving Average | 314.73 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 90,471 |
Short Selling Information
The latest short interest is 50,819, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 50,819 |
| Short Previous Month | 63,553 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Enstar Group had revenue of $1.07 billion and earned $992.00 million in profits. Earnings per share was $66.06.
| Revenue | 1.07B |
| Gross Profit | 1.10B |
| Operating Income | 705.00M |
| Pretax Income | 676.00M |
| Net Income | 992.00M |
| EBITDA | 712.25M |
| EBIT | 705.00M |
| Earnings Per Share (EPS) | $66.06 |
Full Income StatementBalance Sheet
The company has $2.74 billion in cash and $1.83 billion in debt, giving a net cash position of -$1.26 billion or -$85.98 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.83B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$85.98 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 406.99 |
| Working Capital | -7.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 580.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 580.00M |
| FCF Per Share | $39.55 |
Full Cash Flow StatementMargins
Gross margin is 103.47%, with operating and profit margins of 66.07% and 96.34%.
| Gross Margin | 103.47% |
| Operating Margin | 66.07% |
| Pretax Margin | 74.88% |
| Profit Margin | 96.34% |
| EBITDA Margin | 66.75% |
| EBIT Margin | 66.07% |
| FCF Margin | 54.36% |