Enstar Group Statistics
Total Valuation
Enstar Group has a market cap or net worth of $4.78 billion. The enterprise value is $5.52 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 11.16% |
| Owned by Institutions (%) | 77.12% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.23 |
| EV / Sales | 4.58 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.14 |
| 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 +14.51% 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 | +14.51% |
| 50-Day Moving Average | 332.39 |
| 200-Day Moving Average | 326.39 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 121,148 |
Short Selling Information
The latest short interest is 170,242, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 170,242 |
| Short Previous Month | 193,150 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.29 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 483.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |