Enstar Group Limited (ESGR)
Enstar Statistics
Share Statistics
Enstar has 14.89M shares outstanding. The number of shares has increased by -2.26% in one year.
Shares Outstanding | 14.89M |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -2.28% |
Owned by Institutions (%) | 84.41% |
Shares Floating | 11.15M |
Failed to Deliver (FTD) Shares | 197 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 111.21K, so 0.73% of the outstanding shares have been sold short.
Short Interest | 111.21K |
Short % of Shares Out | 0.73% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is 8.18. Enstar's PEG ratio is -0.19.
PE Ratio | 8.74 |
Forward PE | 8.18 |
PS Ratio | 3.92 |
Forward PS | 34.2 |
PB Ratio | 0.78 |
P/FCF Ratio | 9.78 |
PEG Ratio | -0.19 |
Enterprise Valuation
Enstar has an Enterprise Value (EV) of 5.46B.
EV / Sales | 4.53 |
EV / EBITDA | 3.51 |
EV / EBIT | 11.3 |
EV / FCF | 11.3 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.3.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.3 |
Debt / EBITDA | 1.18 |
Debt / FCF | 3.8 |
Interest Coverage | 9.15 |
Financial Efficiency
Return on Equity is 8.87% and Return on Invested Capital is 5.48%.
Return on Equity | 8.87% |
Return on Assets | 2.65% |
Return on Invested Capital | 5.48% |
Revenue Per Employee | $1.53M |
Profits Per Employee | $683.54K |
Employee Count | 790 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | 62M |
Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by 11.11% in the last 52 weeks. The beta is 0.61, so Enstar's price volatility has been higher than the market average.
Beta | 0.61 |
52-Week Price Change | 11.11% |
50-Day Moving Average | 330.6 |
200-Day Moving Average | 324.82 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 114.44K |
Income Statement
In the last 12 months, Enstar had revenue of 1.21B and earned 540M in profits. Earnings per share was 36.83.
Revenue | 1.21B |
Gross Profit | 1.21B |
Operating Income | 814M |
Net Income | 540M |
EBITDA | 1.55B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 36.83 |
Balance Sheet
The company has 1.1B in cash and 1.83B in debt, giving a net cash position of -735M.
Cash & Cash Equivalents | 1.1B |
Total Debt | 1.83B |
Net Cash | -735M |
Retained Earnings | 5.73B |
Total Assets | 20.41B |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 483M and capital expenditures 0, giving a free cash flow of 483M.
Operating Cash Flow | 483M |
Capital Expenditures | 0 |
Free Cash Flow | 483M |
FCF Per Share | 32.94 |
Margins
Gross margin is 100%, with operating and profit margins of 67.55% and 44.81%.
Gross Margin | 100% |
Operating Margin | 67.55% |
Pretax Margin | 54.85% |
Profit Margin | 44.81% |
EBITDA Margin | 128.88% |
EBIT Margin | 67.55% |
FCF Margin | 40.08% |
Dividends & Yields
ESGR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 11.44% |
FCF Yield | 10.23% |
Analyst Forecast
Currently there are no analyst rating for ESGR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.78 |
Piotroski F-Score | 5 |