Enstar Group Statistics

Total Valuation

Enstar Group has a market cap or net worth of $4.33 billion. The enterprise value is $5.29 billion.

Market Cap	4.33B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Enstar Group has 15.20 million shares outstanding. The number of shares has decreased by -8.78% in one year.

Shares Outstanding	15.20M
Shares Change (YoY)	-8.78%
Shares Change (QoQ)	-3.90%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	82.85%
Float	10.53M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	3.00
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	8.21
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 10.12.

EV / Earnings	4.89
EV / Sales	3.70
EV / EBITDA	5.49
EV / EBIT	5.53
EV / FCF	10.12

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.90
Debt / FCF	3.50
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	18.27%
Revenue Per Employee	$1.78M
Profits Per Employee	$1.34M
Employee Count	805
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-250.00M
Effective Tax Rate	-30.05%

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.66, so Enstar Group's price volatility has been lower than the market average.

Beta (1Y)	0.66
52-Week Price Change	+18.33%
50-Day Moving Average	292.49
200-Day Moving Average	267.68
Relative Strength Index (RSI)	34.55
Average Volume (30 Days)	47,695

Short Selling Information

The latest short interest is 91,768, so 0.60% of the outstanding shares have been sold short.

Short Interest	91,768
Short Previous Month	108,902
Short % of Shares Out	0.60%
Short % of Float	0.87%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, Enstar Group had revenue of $1.43 billion and earned $1.08 billion in profits. Earnings per share was $68.47.

Revenue	1.43B
Gross Profit	1.53B
Operating Income	1.05B
Pretax Income	868.00M
Net Income	1.08B
EBITDA	965.00M
EBIT	958.00M
Earnings Per Share (EPS)	$68.47

Full Income Statement

Balance Sheet

The company has $830.00 million in cash and $1.83 billion in debt, giving a net cash position of -$1.00 billion or -$65.86 per share.

Cash & Cash Equivalents	830.00M
Total Debt	1.83B
Net Cash	-1.00B
Net Cash Per Share	-$65.86
Equity / Book Value	5.54B
Book Value Per Share	364.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	523.00M
Capital Expenditures	n/a
Free Cash Flow	523.00M
FCF Per Share	$33.46

Full Cash Flow Statement

Margins

Gross margin is 107.07%, with operating and profit margins of 73.13% and 75.72%.

Gross Margin	107.07%
Operating Margin	73.13%
Pretax Margin	60.74%
Profit Margin	75.72%
EBITDA Margin	67.53%
EBIT Margin	67.04%
FCF Margin	36.60%

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	1
Payout Ratio	n/a
Buyback Yield	8.78%
Shareholder Yield	8.78%
Earnings Yield	25.21%
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	6