Enstar Group Limited

Enstar Group Limited

ESGR
Enstar Group LimitedUS flagNASDAQ Global Select
337.91
USD
+1.55
- -
5.04BMarket Cap

Total Valuation

Enstar Group Limited carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 869.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.04B
Enterprise Value869.59M

Share Statistics

Enstar Group Limited currently has 14.68M shares outstanding.

Shares Outstanding14.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enstar Group Limited trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 0.85.

PE Ratio10.40
PS Ratio4.32
PB Ratio0.85
P/TBV Ratio0.86
P/FCF Ratio6.27
P/OCF Ratio6.17

Enterprise Valuation

EV / Sales0.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.00

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity31.35
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.47
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Enstar Group Limited has paid 57.00M in income taxes, reflecting an effective tax rate of 9.86.

Income Tax57.00M
Effective Tax Rate9.86

Stock Price Statistics

Enstar Group Limited's stock has gained approximately 3.57395% over the past 52 weeks. The 50-day moving average sits at 335.08, while the 200-day moving average is 328.70.

Beta (5Y)N/A
52-Week Price Change3.57395%
50-Day Moving Average335.08
200-Day Moving Average328.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enstar Group Limited generated 1.13B in revenue and converted that into 507.00M in net income, yielding earnings per share of 34.18.

Revenue1.13B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income578.00M
Net Income507.00M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)34.18

Balance Sheet

Enstar Group Limited holds 6.49B in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 778.00M.

Cash & Cash Equivalents6.49B
Total Debt1.95B
Net Debt778.00M
Equity (Book Value)5.80B
Book Value Per Share393.12
Working CapitalN/A

Cash Flow

Enstar Group Limited produced 794.00M in operating cash flow over the past twelve months.

Operating Cash Flow794.00M
Capital ExpendituresN/A
Free Cash Flow794.00M
FCF Per Share53.86

Margins

Enstar Group Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin50.97
Profit Margin44.71
EBITDA MarginN/A

Dividends & Yields

Dividend Per Share2.44
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.41
FCF Yield15.95

Scores

Enstar Group Limited posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66