Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
324.71
+0.20 (0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed

Enstar Group Statistics

Total Valuation

Enstar Group has a market cap or net worth of $4.76 billion. The enterprise value is $6.15 billion.

Market Cap 4.76B
Enterprise Value 6.15B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
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 (%) 8.41%
Owned by Institutions (%) 75.35%
Float 11.29M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio 4.92
Forward PE n/a
PS Ratio 4.46
Forward PS n/a
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 8.21
P/OCF Ratio 8.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 10.61.

EV / Earnings 6.20
EV / Sales 5.77
EV / EBITDA 8.64
EV / EBIT 8.73
EV / FCF 10.61

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 +23.11% 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 +23.11%
50-Day Moving Average 322.69
200-Day Moving Average 311.32
Relative Strength Index (RSI) 56.88
Average Volume (20 Days) 69,511

Short Selling Information

The latest short interest is 46,995, so 0.32% of the outstanding shares have been sold short.

Short Interest 46,995
Short Previous Month 53,082
Short % of Shares Out 0.32%
Short % of Float 0.42%
Short Ratio (days to cover) 0.78

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 Statement

Balance 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 -7.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow 580.00M
Capital Expenditures n/a
Free Cash Flow 580.00M
FCF Per Share $39.55
Full Cash Flow Statement

Margins

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 -16.12%

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 7.91%
Shareholder Yield 7.91%
Earnings Yield 20.83%
FCF Yield 12.18%
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