Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
332.32
-0.05 (-0.02%)
Mar 31, 2025, 10:58 AM EDT - Market open

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.

Market Cap 4.76B
Enterprise Value 5.50B

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

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 4.82%
Shareholder Yield 4.82%
Earnings Yield 11.34%
FCF Yield n/a
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 5