Enstar Group LimitedESGRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.07
Net Income/Share$24.98
Operating CF/Share$60.03
Free CF/Share$60.03
Cash/Share$99.45
Book Value/Share$417.21
Tangible Book/Share$417.21
Equity/Share$416.80
Interest Debt/Share$135.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.04B
Enterprise Value$5.82B
P/E Ratio13.53P/S Ratio5.20P/OCF Ratio5.63
P/FCF Ratio5.64
P/B Ratio0.81P/TB Ratio0.81
EV/Sales6.00EV/EBITDA12.95
Graham Valuation
Graham Number$484.01
Graham Net-Net$-801.70
Profitability
Earnings Yield7.39%FCF Yield17.74%ROE6.08%ROIC2.06%Return on Tangible Assets1.83%Dividend
Dividend Yield0.00%Payout Ratio7.26%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.10Debt/Market Cap0.39
Net Debt/EBITDA1.73
Current Ratio0.00Interest Coverage8.22xIncome Quality2.38Efficiency
Days Sales Outstanding355 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.21B
Working Capital$1.54B
Invested Capital$1.54B
Intangibles/Assets0.00%