Enstar Group Limited (ESGR)
Enstar Statistics
Share Statistics
Enstar has 15.23M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.4% |
| Shares Floating | 11.43M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.07% |
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 4.12 and the forward PE ratio is 8.18. Enstar's PEG ratio is -0.02.
| PE Ratio | 4.12 |
| Forward PE | 8.18 |
| PS Ratio | 3.99 |
| Forward PS | 117.1 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.8 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Enstar Group Limited has an Enterprise Value (EV) of 5.6B.
| EV / Earnings | 5.01 |
| EV / Sales | 4.86 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.28 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.86 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 1.39M |
| Employee Count | 805 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -250M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by 9.63% in the last 52 weeks. The beta is 0.64, so Enstar's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 9.63% |
| 50-Day Moving Average | 327.13 |
| 200-Day Moving Average | 321.88 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 102.88K |
Income Statement
In the last 12 months, Enstar had revenue of 1.15B and earned 1.12B in profits. Earnings per share was 69.22.
| Revenue | 1.15B |
| Gross Profit | 1.43B |
| Operating Income | 770M |
| Net Income | 1.12B |
| EBITDA | 1.16B |
| EBIT | 770M |
| Earnings Per Share (EPS) | 69.22 |
Balance Sheet
The company has 830M in cash and 1.83B in debt, giving a net cash position of -1B.
| Cash & Cash Equivalents | 830M |
| Total Debt | 1.83B |
| Net Cash | -1B |
| Retained Earnings | 5.19B |
| Total Assets | 20.26B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 523M and capital expenditures 0, giving a free cash flow of 523M.
| Operating Cash Flow | 523M |
| Capital Expenditures | 0 |
| Free Cash Flow | 523M |
| FCF Per Share | 33.46 |
Margins
Gross margin is 123.94%, with operating and profit margins of 66.78% and 96.96%.
| Gross Margin | 123.94% |
| Operating Margin | 66.78% |
| Pretax Margin | 82.83% |
| Profit Margin | 96.96% |
| EBITDA Margin | 100.43% |
| EBIT Margin | 66.78% |
| FCF Margin | 45.36% |
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 | 20.8% |
| FCF Yield | 10.32% |
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 | 0.82 |
| Piotroski F-Score | 5 |