Enstar Group Statistics
Total Valuation
Enstar Group has a market cap or net worth of $4.76 billion. The enterprise value is $5.50 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Enstar Group has 14.32 million shares outstanding. The number of shares has decreased by -4.82% in one year.
Current Share Class | 14.32M |
Shares Outstanding | 14.32M |
Shares Change (YoY) | -4.82% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 11.17% |
Owned by Institutions (%) | 76.73% |
Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 9.26.
PE Ratio | 9.26 |
Forward PE | n/a |
PS Ratio | 4.04 |
Forward PS | n/a |
PB Ratio | 0.81 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.19 |
EV / Sales | 4.57 |
EV / EBITDA | 7.05 |
EV / EBIT | 7.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.38 |
Quick Ratio | 0.27 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.35 |
Debt / FCF | n/a |
Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 9.89% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 6.28% |
Return on Capital Employed (ROCE) | 8.60% |
Revenue Per Employee | $1.53M |
Profits Per Employee | $683,544 |
Employee Count | 790 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Enstar Group has paid $62.00 million in taxes.
Income Tax | 62.00M |
Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.56, so Enstar Group's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +7.96% |
50-Day Moving Average | 330.28 |
200-Day Moving Average | 324.32 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 132,017 |
Short Selling Information
The latest short interest is 164,073, so 1.15% of the outstanding shares have been sold short.
Short Interest | 164,073 |
Short Previous Month | 165,727 |
Short % of Shares Out | 1.15% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Enstar Group had revenue of $1.21 billion and earned $540.00 million in profits. Earnings per share was $35.90.
Revenue | 1.21B |
Gross Profit | 1.17B |
Operating Income | 774.00M |
Pretax Income | 676.00M |
Net Income | 540.00M |
EBITDA | 781.00M |
EBIT | 774.00M |
Earnings Per Share (EPS) | $35.90 |
Full Income Statement Balance Sheet
The company has $2.90 billion in cash and $1.84 billion in debt, giving a net cash position of -$741.00 million or -$51.75 per share.
Cash & Cash Equivalents | 2.90B |
Total Debt | 1.84B |
Net Cash | -741.00M |
Net Cash Per Share | -$51.75 |
Equity (Book Value) | 6.10B |
Book Value Per Share | 409.04 |
Working Capital | -7.10B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 483.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 96.68%, with operating and profit margins of 64.23% and 47.80%.
Gross Margin | 96.68% |
Operating Margin | 64.23% |
Pretax Margin | 53.36% |
Profit Margin | 47.80% |
EBITDA Margin | 64.81% |
EBIT Margin | 64.23% |
FCF Margin | n/a |