Enstar Group Limited (ESGR)
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 | 82 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 170.24K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 170.24K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 8.2 and the forward PE ratio is 7.43. Enstar's PEG ratio is -0.18.
| PE Ratio | 8.2 |
| Forward PE | 7.43 |
| PS Ratio | 3.92 |
| Forward PS | 34.5 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.18 |
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 0.15, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| 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 25.23%.
| Return on Equity | 9.46% |
| Return on Assets | 2.82% |
| Return on Invested Capital | 25.23% |
| 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 11.8% in the last 52 weeks. The beta is 0.56, so Enstar's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 11.8% |
| 50-Day Moving Average | 332.62 |
| 200-Day Moving Average | 326.59 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 120.87K |
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 |
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 |
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 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
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 | 12.2% |
| FCF Yield | 10.23% |
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 | 0.78 |
| Piotroski F-Score | 5 |