Enstar Group Limited

AI Score

XX

Unlock

331.95
-0.32 (-0.10%)
At close: Apr 03, 2025, 2:05 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.78
Piotroski F-Score 5