Enstar Statistics

Share Statistics

Enstar has 259.04M shares outstanding. The number of shares has increased by 31.62% in one year.

Shares Outstanding	259.04M
Shares Change (YoY)	31.62%
Shares Change (QoQ)	4.18%
Owned by Institutions (%)	0%
Shares Floating	182.28M
Failed to Deliver (FTD) Shares	3,432
FTD / Avg. Volume	9.84%

Short Selling Information

The latest short interest is 46.41K, so 0% of the outstanding shares have been sold short.

Short Interest	46.41K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is 8.2 and the forward PE ratio is 0.46. Enstar's PEG ratio is -0.18.

PE Ratio	8.2
Forward PE	0.46
PS Ratio	3.92
Forward PS	36.7
PB Ratio	0.78
P/FCF Ratio	9.78
PEG Ratio	-0.18

Financial Ratio History

Enterprise Valuation

Enstar has an Enterprise Value (EV) of 5.46B.

EV / Sales	4.53
EV / EBITDA	7.28
EV / EBIT	11.3
EV / FCF	11.3

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.3.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.3
Debt / EBITDA	2.44
Debt / FCF	3.8
Interest Coverage	8.7

Financial Efficiency

Return on Equity is 9.46% and Return on Invested Capital is 8.64%.

Return on Equity	9.46%
Return on Assets	2.82%
Return on Invested Capital	8.64%
Revenue Per Employee	$1.53M
Profits Per Employee	$729.11K
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 1.09% in the last 52 weeks. The beta is 0.71, so Enstar's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	1.09%
50-Day Moving Average	20.66
200-Day Moving Average	20.56
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	34,893

Income Statement

In the last 12 months, Enstar had revenue of 1.21B and earned 576M in profits. Earnings per share was 36.83.

Revenue	1.21B
Gross Profit	1.21B
Operating Income	774M
Net Income	576M
EBITDA	750M
EBIT	748M
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	20.34B
Working Capital	1.54B

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	n/a
Free Cash Flow	483M
FCF Per Share	32.94

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 64.23% and 47.8%.

Gross Margin	100%
Operating Margin	64.23%
Pretax Margin	54.85%
Profit Margin	47.8%
EBITDA Margin	62.24%
EBIT Margin	64.23%
FCF Margin	40.08%

Dividends & Yields

ESGRP pays an annual dividend of $2.19, which amounts to a dividend yield of 8.29%.

Dividend Per Share	$2.19
Dividend Yield	8.29%
Dividend Growth (YoY)	0%
Payout Ratio	-146.52%
Earnings Yield	12.2%
FCF Yield	10.23%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESGRP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$184.15
Lynch Upside	799.17%
Graham Number	606.02
Graham Upside	2859.08%

Scores

Altman Z-Score	0.86
Piotroski F-Score	7

Enstar Group Limited (ESGRP)