Enstar Group Statistics
Total Valuation
Enstar Group has a market cap or net worth of $4.80 billion. The enterprise value is $5.58 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enstar Group has 14.34 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 76.83% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $596,203 |
| Employee Count | 790 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enstar Group has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.71, so Enstar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 332.89 |
| 200-Day Moving Average | 326.69 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 83,663 |
Short Selling Information
The latest short interest is 155,857, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 155,857 |
| Short Previous Month | 170,242 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Enstar Group had revenue of $1.16 billion and earned $471.00 million in profits. Earnings per share was $31.20.
| Revenue | 1.16B |
| Gross Profit | 1.11B |
| Operating Income | 717.00M |
| Pretax Income | 676.00M |
| Net Income | 471.00M |
| EBITDA | n/a |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | $31.20 |
Full Income StatementBalance Sheet
The company has $3.04 billion in cash and $1.95 billion in debt, giving a net cash position of -$778.00 million or -$54.24 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.95B |
| Net Cash | -778.00M |
| Net Cash Per Share | -$54.24 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 426.59 |
| Working Capital | -6.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | 794.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.19%, with operating and profit margins of 62.02% and 43.86%.
| Gross Margin | 96.19% |
| Operating Margin | 62.02% |
| Pretax Margin | 49.22% |
| Profit Margin | 43.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.02% |
| FCF Margin | n/a |