NASDAQ:ESGR
Enstar Group Ltd.
- Stock
Last Close
299.51
03/05 20:00
Market Cap
4.37B
Beta: 0.60
Volume Today
38.50K
Avg: 33.47K
PE Ratio
5.03
PFCF: 19.72
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -4.68B - | |||||||||||
average payables | 212.08M - | 278.88M 31.50% | 275.66M 1.15% | 334.31M 21.28% | 315.36M 5.67% | 312.39M 0.94% | 380.63M 21.84% | 433.80M 13.97% | 374.21M 13.74% | 177M 52.70% | 71.50M 59.60% | |
average receivables | 1.38B - | 1.72B 24.51% | 1.85B 7.55% | 1.86B 0.45% | 2.16B 15.88% | 2.63B 22.01% | 3.11B 18.22% | 3.08B 1.17% | 2.24B 27.25% | 1.52B 32.11% | 689.50M 54.61% | |
book value per share | 106.24 - | 125.20 17.84% | 130.73 4.42% | 145.20 11.07% | 161.78 11.42% | 188.51 16.53% | 225.40 19.57% | 309.70 37.40% | 307.55 0.69% | 273.20 11.17% | 350.26 28.21% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 70.88 - | 72.52 2.31% | 62.93 13.22% | 74.90 19.02% | 69.40 7.34% | 41.93 39.59% | 130.17 210.46% | 211.83 62.74% | 370.21 74.77% | 354.33 4.29% | 56.57 84.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.38K - | 791.48 42.78% | 685.57 13.38% | 605.61 11.66% | 841.86 39.01% | 1.31K 55.44% | 488.67 62.66% | 393.94 19.39% | 730.84 85.52% | -442.88 160.60% | 18.14 104.09% | |
debt to assets | 0.05 - | 0.03 38.64% | 0.05 57.51% | 0.05 3.20% | 0.05 9.22% | 0.05 9.49% | 0.06 18.22% | 0.06 3.12% | 0.07 9.12% | 0.10 51.42% | 0.09 12.46% | |
debt to equity | 0.26 - | 0.14 46.12% | 0.24 71.75% | 0.24 0.79% | 0.21 14.23% | 0.22 7.10% | 0.25 11.42% | 0.21 16.36% | 0.28 34.82% | 0.49 78.06% | 0.33 33.03% | |
dividend yield | 0.00 - | 0.01 131.03% | 0.01 0.04% | 0.01 9.27% | 0.01 23.44% | |||||||
earnings yield | 0.09 - | 0.08 16.44% | 0.08 0.42% | 0.07 8.99% | 0.08 15.30% | -0.04 154.13% | 0.21 587.39% | 0.40 88.28% | 0.10 75.75% | -0.22 327.31% | 0.24 209.71% | |
enterprise value | 2.10B - | 2.17B 3.20% | 2.67B 22.83% | 3.53B 32.52% | 3.58B 1.40% | 3.73B 4.02% | 4.93B 32.30% | 4.89B 0.90% | 4.95B 1.33% | 5.48B 10.56% | 5.65B 3.23% | |
enterprise value over ebitda | 8.17 - | 8.91 9.16% | 8.53 4.30% | 9.95 16.63% | 9.80 1.47% | -38.50 492.76% | 5.24 113.62% | 2.66 49.28% | 8.63 224.53% | -7.40 185.76% | 297.50 4,120.60% | |
ev to operating cash flow | -33.72 - | 4.36 112.94% | -3.61 182.67% | -17.44 383.41% | -10.45 40.10% | -23.29 122.96% | 2.80 112.01% | 1.75 37.28% | 1.30 25.72% | 21.31 1,535.18% | 26.66 25.14% | |
ev to sales | 5.00 - | 2.54 49.11% | 2.70 6.13% | 3.14 16.31% | 3.38 7.59% | 4.74 40.43% | 1.94 59.13% | 1.92 0.86% | 5.73 198.23% | -5.08 188.61% | 3.96 177.88% | |
free cash flow per share | -3.78 - | 27.03 815.93% | -38.40 242.07% | -10.50 72.65% | -17.70 68.50% | -7.73 56.30% | 82.09 1,161.48% | 129.29 57.50% | 191.76 48.32% | 14.94 92.21% | 13.42 10.18% | |
free cash flow yield | -0.03 - | 0.18 750.47% | -0.26 244.77% | -0.05 79.25% | -0.09 65.94% | -0.05 47.65% | 0.40 959.87% | 0.63 59.01% | 0.77 22.74% | 0.06 91.65% | 0.05 29.50% | |
graham net net | -252.62 - | -234.46 7.19% | -326.75 39.36% | -349.97 7.11% | -350.73 0.22% | -444.63 26.77% | -405.80 8.73% | -369.82 8.86% | -468.61 26.71% | -587.60 25.39% | -874.05 48.75% | |
graham number | 173.72 - | 180.86 4.11% | 183.46 1.44% | 211.72 15.41% | 241.81 14.21% | 175.45 27.44% | 470.59 168.22% | 753.30 60.07% | 406.36 46.06% | 557.81 37.27% | 746.69 33.86% | |
income quality | -0.28 - | 2.19 885.65% | -3.52 260.51% | -0.67 81.06% | -1.03 55.31% | 0.75 172.92% | 1.90 151.95% | 1.61 15.10% | 7.79 382.87% | -0.27 103.49% | 0.19 169.73% | |
intangibles to total assets | 0.02 - | 0.02 16.28% | 0.02 20.13% | 0.01 11.13% | 0.01 7.63% | 0.01 0.46% | 0.01 15.38% | 0.00 73.98% | 0 100% | 0 | 0 | |
interest coverage | 20.71 - | 18.40 11.15% | 13.27 27.89% | 15.52 16.93% | 11.86 23.60% | -4.96 141.87% | 17.55 453.58% | 30.68 74.83% | 7.35 76.04% | -8.87 220.57% | -0.97 89.10% | |
interest debt per share | 28.13 - | 18.09 35.71% | 32.19 77.95% | 35.97 11.76% | 34.80 3.25% | 42.89 23.24% | 57.85 34.88% | 66.41 14.80% | 88.74 33.63% | 140.12 57.89% | 121.56 13.24% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.14 46.12% | 0.24 71.75% | 0.24 0.79% | 0.21 14.23% | 0.22 7.10% | 0.25 11.42% | 0.21 16.36% | 0.28 34.82% | 0.49 78.06% | 0.33 33.03% | |
market cap | 2.30B - | 2.81B 22.62% | 2.89B 2.63% | 3.82B 32.09% | 3.89B 2.01% | 3.47B 10.89% | 4.44B 28.12% | 4.42B 0.64% | 4.91B 11.14% | 3.98B 18.99% | 4.65B 17.00% | |
net current asset value | -5.50B - | -5.54B 0.74% | -7.98B 44.10% | -8.42B 5.49% | -8.85B 5.02% | -8.50B 3.92% | -7.87B 7.44% | -7.28B 7.40% | -8.86B 21.58% | -16.35B 84.65% | -13.17B 19.46% | |
net debt to ebitda | -0.74 - | -2.64 255.55% | -0.71 73.16% | -0.79 11.67% | -0.84 6.56% | -2.68 217.58% | 0.52 119.36% | 0.26 50.50% | 0.08 69.47% | -2.03 2,685.59% | 52.68 2,699.09% | |
net income per share | 12.62 - | 11.61 8.03% | 11.44 1.45% | 13.72 19.91% | 16.06 17.08% | -7.26 145.18% | 43.67 701.67% | 81.44 86.49% | 23.86 70.70% | -50.62 312.12% | 70.75 239.77% | |
operating cash flow per share | -3.78 - | 27.03 815.93% | -38.40 242.07% | -10.50 72.65% | -17.70 68.50% | -7.73 56.30% | 82.09 1,161.48% | 129.29 57.50% | 191.76 48.32% | 14.94 92.21% | 13.42 10.18% | |
payables turnover | ||||||||||||
receivables turnover | 0.26 - | 0.46 74.77% | 0.53 15.45% | 0.60 13.20% | 0.43 28.06% | 0.28 35.67% | 0.75 167.78% | 0.93 24.05% | 0.50 46.10% | -0.82 265.02% | 20.13 2,542.10% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 10.85% | 0.02 13.81% | 0.02 10.35% | 0.02 11.09% | -0.01 139.64% | 0.05 632.85% | 0.08 65.96% | 0.02 76.19% | -0.04 303.05% | 0.06 242.50% | |
revenue per share | 25.48 - | 46.37 82.00% | 51.31 10.66% | 58.32 13.66% | 54.71 6.18% | 37.96 30.61% | 118.41 211.91% | 118.00 0.35% | 43.59 63.06% | -62.65 243.72% | 90.43 244.34% | |
roe | 0.12 - | 0.09 21.95% | 0.09 5.62% | 0.09 7.96% | 0.10 5.08% | -0.04 138.77% | 0.19 603.21% | 0.26 35.73% | 0.08 70.49% | -0.19 338.79% | 0.20 209.02% | |
roic | 0.10 - | 0.09 13.86% | 0.08 11.81% | 0.08 8.11% | 0.09 9.13% | -0.03 129.69% | 0.15 659.68% | 0.22 45.70% | 0.06 72.37% | -0.11 284.39% | -0.01 86.55% | |
sales general and administrative to revenue | 0.50 - | 0.41 17.70% | 0.40 2.05% | 0.38 6.93% | 0.41 9.17% | 0.52 26.14% | 0.19 64.13% | 0.20 6.04% | 0.42 115.40% | -0.31 172.29% | ||
shareholders equity per share | 106.24 - | 125.20 17.84% | 130.73 4.42% | 145.20 11.07% | 161.78 11.42% | 188.51 16.53% | 225.40 19.57% | 309.70 37.40% | 307.55 0.69% | 273.20 11.17% | 350.26 28.21% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.93B - | 2.70B 39.83% | 2.75B 1.89% | 3.08B 12.13% | 3.44B 11.83% | 4.15B 20.58% | 5.08B 22.27% | 6.99B 37.64% | 6.50B 6.94% | 4.96B 23.67% | 5.65B 13.76% | |
tangible book value per share | 116.70 - | 146.47 25.50% | 142.69 2.58% | 159.62 11.86% | 177.68 11.32% | 200.68 12.95% | 236.41 17.80% | 324.36 37.20% | 328.18 1.18% | 288.54 12.08% | 357.41 23.87% | |
working capital | 760.47M - | 1.22B 60.64% | 634.68M 48.05% | 783.77M 23.49% | 898.66M 14.66% | 3.28B 265.19% | 5.83B 77.61% | 6.63B 13.75% | 8.81B 32.93% | 243M 97.24% | -10.31B 4,341.98% |
All numbers in USD (except ratios and percentages)