Enstar Group Limited (ESGRO)
Enstar Statistics
Share Statistics
Enstar has 236.75M shares outstanding. The number of shares has increased by 1006.67% in one year.
| Shares Outstanding | 236.75M |
| Shares Change (YoY) | 1006.67% |
| Shares Change (QoQ) | 24.73% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 177.23M |
| Failed to Deliver (FTD) Shares | 957 |
| FTD / Avg. Volume | 5.62% |
Short Selling Information
The latest short interest is 3.08K, so 0% of the outstanding shares have been sold short.
| Short Interest | 3.08K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is null. Enstar's PEG ratio is -0.19.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | null |
| PB Ratio | 0.78 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Enstar Group Limited has an Enterprise Value (EV) of 5.6B.
| EV / Earnings | 10.37 |
| EV / Sales | 4.65 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.88 |
| EV / FCF | 11.6 |
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 |
| Total Debt / Capitalization | 23.13 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.3%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.3% |
| Revenue Per Employee | $1,525,316.46 |
| Profits Per Employee | $683,544.3 |
| Employee Count | 790 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -17.05% 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 | -17.05% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 21.3 |
| Relative Strength Index (RSI) | 59.8 |
| Average Volume (20 Days) | 17.04K |
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 | 814M |
| 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 | 6.06B |
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
ESGRO pays an annual dividend of $1.75, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -117.21% |
| Earnings Yield | 176.9% |
| FCF Yield | 9.8% |
Analyst Forecast
Currently there are no analyst rating for ESGRO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |