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Enstar Group Limited (ESGR)
NASDAQ:ESGR
Total Valuation
Enstar Group has a market cap or net worth of $4.97B. The enterprise value is $6.71B.
Market Cap$4.97B
Enterprise Value$6.71B
Share Statistics
Enstar Group has 14,885,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,885,357
Owned by Insiders16.84%
Owned by Institutions0.57%
Financial Efficiency
Enstar Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.53M
Profits Per Employee735.44K
Employee Count790
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enstar Group is 8.74. Enstar Group’s PEG ratio is -0.19.
PE Ratio8.74
PS Ratio4.10
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.78
Price to Operating Cash Flow9.78
PEG Ratio-0.19
Income Statement
In the last 12 months, Enstar Group had revenue of 1.21B and earned 540.00M in profits. Earnings per share was 36.83.
Revenue1.21B
Gross Profit1.21B
Operating Income814.00M
Pretax Income661.00M
Net Income540.00M
EBITDA1.55B
Earnings Per Share (EPS)36.83
Cash Flow
In the last 12 months, operating cash flow was 483.00M and capital expenditures 0.00, giving a free cash flow of 483.00M billion.
Operating Cash Flow483.00M
Free Cash Flow483.00M
Free Cash Flow per Share32.45
Dividends & Yields
Enstar Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change14.10%
50-Day Moving Average332.39
200-Day Moving Average326.38
Relative Strength Index (RSI)57.76
Average Volume (3m)117.53K
Important Dates
Enstar Group upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Enstar Group as a current ratio of 0.00, with Debt / Equity ratio of 30.09%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.39
Net Debt to EBITDA0.47
Interest Coverage Ratio9.15
Taxes
In the past 12 months, Enstar Group has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.09
Enterprise Valuation
Enstar Group EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 11.30.
EV to Sales4.53
EV to EBITDA3.51
EV to Free Cash Flow11.30
EV to Operating Cash Flow11.30
Balance Sheet
Enstar Group has $6.00B in cash and marketable securities with $254.54M in debt, giving a net cash position of -$4.17B billion.
Cash & Marketable Securities$6.00B
Total Debt$254.54M
Net Cash-$4.17B
Net Cash Per Share-$280.28
Tangible Book Value Per Share$415.87
Margins
Gross margin is 99.26%, with operating margin of 67.55%, and net profit margin of 44.81%.
Gross Margin99.26%
Operating Margin67.55%
Pretax Margin54.85%
Net Profit Margin44.81%
EBITDA Margin128.88%
EBIT Margin129.79%
Analyst Forecast
The average price target for Enstar Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.68%
EPS Growth Forecast-47.11%