Enstar Group Statistics
Total Valuation
Enstar Group has a market cap or net worth of $4.74 billion. The enterprise value is $6.28 billion.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enstar Group has 14.67 million shares outstanding. The number of shares has decreased by -9.85% in one year.
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 79.52% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 5.56 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 7.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $1.10M |
| Employee Count | 805 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -242.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.50% 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 | +27.50% |
| 50-Day Moving Average | 322.16 |
| 200-Day Moving Average | 307.73 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 53,690 |
Short Selling Information
The latest short interest is 53,082, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 53,082 |
| Short Previous Month | 53,769 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Enstar Group had revenue of $1.13 billion and earned $882.00 million in profits. Earnings per share was $58.61.
| Revenue | 1.13B |
| Gross Profit | 1.17B |
| Operating Income | 790.00M |
| Pretax Income | 676.00M |
| Net Income | 882.00M |
| EBITDA | 797.50M |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | $58.61 |
Full Income StatementBalance Sheet
The company has $2.58 billion in cash and $1.83 billion in debt, giving a net cash position of -$1.36 billion or -$92.94 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.83B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$92.94 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 387.51 |
| Working Capital | -7.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | -182.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -182.00M |
| FCF Per Share | -$12.41 |
Full Cash Flow StatementMargins
Gross margin is 103.63%, with operating and profit margins of 69.97% and 81.31%.
| Gross Margin | 103.63% |
| Operating Margin | 69.97% |
| Pretax Margin | 60.41% |
| Profit Margin | 81.31% |
| EBITDA Margin | 70.64% |
| EBIT Margin | 69.97% |
| FCF Margin | -16.12% |