USD 20.26
↓ -0.1825 (-0.89%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ESGRP | -0.9 | -5.6 | -0.1 | -4.7 | -19.6 | -18.2 | -29.5 | -25.2 | -19.6 | -19.6 |
| S&P 500 | -1.3 | -1.8 | 0.9 | 5.9 | 10.6 | 30.3 | 25.3 | 88.1 | 187.5 | 33132.4 |
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| Attribute | Value |
|---|---|
| symbol | ESGRP |
| name | Enstar Group Limited |
| price | 20.26 |
| changes percentage | -0.8927 |
| change | -0.1825 |
| day low | 20.159 |
| day high | 20.39 |
| year high | 26.12 |
| year low | 19.01 |
| market cap | 4836834696 |
| price avg 50 | 20.2942 |
| price avg 200 | 23.42673 |
| exchange | NASDAQ |
| volume | 10840 |
| avg volume | 98379 |
| open | 20.26 |
| previous close | 20.4425 |
| eps | -1.493 |
| pe | -13.57 |
| earnings announcement | 2024-11-12T13:30:00.000+0000 |
| shares outstanding | 238738139 |
| timestamp | 2024-11-15 18:27:37 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001363829 | |||
| revenue | 1153000000 | -1078000000 | 206.96 |
| gross profit | 1429000000 | -1078000000 | 232.56 |
| gross profit ratio | 1.24 | 1 | 23.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 96000000 | 289000000 | -66.78 |
| interest income | 0 | 89000000 | -100.00 |
| interest expense | 90000000 | 89000000 | 1.12 |
| ebitda | 1158000000 | -665000000 | 274.14 |
| ebitdaratio | 1.0 | 0.69 | 46.31 |
| operating income | 770000000 | -789000000 | 197.59 |
| operating income ratio | 0.67 | 0.73 | -8.76 |
| net income | 1118000000 | -871000000 | 228.36 |
| net income ratio | 0.97 | 0.81 | 20.01 |
| eps | 69.22 | -50.62 | 236.74 |
Revenue Growth: revenue increased to 1,153 million in 2023 from -1,078 million in 2022 representing a change of 206.96%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,429 million in 2023 from -1,078 million in 2022 representing a change of 232.56%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,158 million in 2023 from -665 million in 2022 representing a change of 274.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 770 million in 2023 from -789 million in 2022 representing a change of 197.59%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,118 million in 2023 from -871 million in 2022 representing a change of 228.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 69.22 in 2023 from 69.22 in 2022 representing a change of 236.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 96 million in 2023 from 289 million in 2022 representing a change of -66.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001363829 | |||
| revenue | 236000000 | 259000000 | -8.88 |
| gross profit | 232000000 | 254000000 | -8.66 |
| gross profit ratio | 0.98 | 0.98 | 0.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 79000000 | 87000000 | -9.20 |
| interest income | 0 | 0 | NaN |
| interest expense | 23000000 | 22000000 | 4.55 |
| ebitda | 192000000 | 185000000 | 3.78 |
| ebitdaratio | 0.81 | 0.61 | 33.36 |
| operating income | 166000000 | 158000000 | 5.06 |
| operating income ratio | 0.7 | 0.61 | 15.30 |
| net income | 135000000 | 128000000 | 5.47 |
| net income ratio | 0.57 | 0.49 | 15.75 |
| eps | 8.59 | 8.13 | 5.66 |
Revenue Growth: revenue decreased to 236 million in 2024Q2 from 259 million in 2024Q1 representing a change of -8.88%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 232 million in 2024Q2 from 254 million in 2024Q1 representing a change of -8.66%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses decreased to 79 million in 2024Q2 from 87 million in 2024Q1 representing a change of -9.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 192 million in 2024Q2 from 185 million in 2024Q1 representing a change of 3.78%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 166 million in 2024Q2 from 158 million in 2024Q1 representing a change of 5.06%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 135 million in 2024Q2 from 128 million in 2024Q1 representing a change of 5.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.59 in 2024Q2 from 8.59 in 2024Q1 representing a change of 5.66%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001363829 | |||
| total assets | 20913000000 | 22154000000 | -5.60 |
| total liabilities | 15265000000 | 17189000000 | -11.19 |
| total equity | 5648000000 | 4965000000 | 13.76 |
| cash and cash equivalents | 830000000 | 822000000 | 0.97 |
| short term investments | 5325000000 | 5275000000 | 0.95 |
| long term investments | 3918000000 | 11332000000 | -65.43 |
| total current assets | 832000000 | 836000000 | -0.48 |
| total non current assets | 18529000000 | 11332000000 | 63.51 |
| total current liabilities | 0 | 593000000 | -100.00 |
| total non current liabilities | 2863000000 | 593000000 | 382.80 |
| common stock | 525000000 | 16000000 | 3181.25 |
| retained earnings | 5190000000 | 4406000000 | 17.79 |
| total debt | 1831000000 | 2322000000 | -21.15 |
Total Assets: Total Assets decreased to 20,913 million in 2023 from 22,154 million in 2022 representing a change of -5.6%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 832 million in 2023 from 836 million in 2022 representing a change of -0.48%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 15,265 million in 2023 from 17,189 million in 2022 representing a change of -11.19%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,648 million in 2023 from 4,965 million in 2022 representing a change of 13.76%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 830 million in 2023 from 822 million in 2022 representing a change of 0.97%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 5,325 million in 2023 from 5,275 million in 2022 representing a change of 0.95%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 593 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 525 in 2023 from 16 in 2022 representing a change of 3181.25%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 5,190 million in 2023 from 4,406 million in 2022 representing a change of 17.79%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,831 million in 2023 from 2,322 million in 2022 representing a change of -21.15%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001363829 | |||
| total assets | 19896000000 | 20265000000 | -1.82 |
| total liabilities | 14016000000 | 14519000000 | -3.46 |
| total equity | 5880000000 | 5746000000 | 2.33 |
| cash and cash equivalents | 752000000 | 450000000 | 67.11 |
| short term investments | 5025000000 | 5093000000 | -1.34 |
| long term investments | 318000000 | 10355000000 | -96.93 |
| total current assets | 761000000 | 839000000 | -9.30 |
| total non current assets | 17682000000 | 16911000000 | 4.56 |
| total current liabilities | 0 | 107000000 | -100.00 |
| total non current liabilities | 2780000000 | 1832000000 | 51.75 |
| common stock | 525000000 | 15000000 | 3400.00 |
| retained earnings | 5435000000 | 5309000000 | 2.37 |
| total debt | 1832000000 | 1832000000 | 0.00 |
Total Assets: Total Assets decreased to 19,896 million in 2024Q2 from 20,265 million in 2024Q1 representing a change of -1.82%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 5,025 million in 2024Q2 from 5,093 million in 2024Q1 representing a change of -1.34%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 761 million in 2024Q2 from 839 million in 2024Q1 representing a change of -9.3%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 14,016 million in 2024Q2 from 14,519 million in 2024Q1 representing a change of -3.46%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,880 million in 2024Q2 from 5,746 million in 2024Q1 representing a change of 2.33%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 752 million in 2024Q2 from 450 million in 2024Q1 representing a change of 67.11%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 107 million in 2024Q1 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 525 in 2024Q2 from 15 in 2024Q1 representing a change of 3400.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 5,435 million in 2024Q2 from 5,309 million in 2024Q1 representing a change of 2.37%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001363829 | |||
| net change in cash | -500000000 | -762000000 | 34.38 |
| operating cash flow | 523000000 | 257000000 | 103.50 |
| free cash flow | 523000000 | 257000000 | 103.50 |
| capital expenditure | -12000000 | 0 | NaN |
| depreciation and amortization | 113000000 | 49000000 | 130.61 |
| deferred income tax | 0 | -10000000 | 100.00 |
| stock based compensation | 30000000 | 10000000 | 200.00 |
| accounts payables | -23000000 | -154000000 | 85.06 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 48000000 | 0 | NaN |
| investments in property plant and equipment | -12000000 | 0 | NaN |
| net cash used for investing activites | -148000000 | -919000000 | 83.90 |
| debt repayment | 0 | 138000000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -531000000 | -163000000 | -225.77 |
| dividends paid | -36000000 | -36000000 | 0.00 |
| net cash used provided by financing activities | -861000000 | -116000000 | -642.24 |
| cash at end of period | 830000000 | 1330000000 | -37.59 |
| accounts receivables | 0 | 375000000 | -100.00 |
| cash at beginning of period | 1330000000 | 2092000000 | -36.42 |
Net Change in Cash: Net Change in Cash increased to -500 million in 2023 from -762 million in 2022 representing a change of 34.38%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 523 million in 2023 from 257 million in 2022 representing a change of 103.5%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 523 million in 2023 from 257 million in 2022 representing a change of 103.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -12 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 23 million in 2023 from 154 million in 2022 representing a change of 85.06%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 375 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -10 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 30 million in 2023 from 10 million in 2022 representing a change of 200.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001363829 | |||
| operating cash flow | -100000000 | -168000000 | 40.48 |
| free cash flow | -100000000 | -168000000 | 40.48 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | -2000000 | -5000000 | 60.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 57000000 | -100.00 |
| accounts payables | -75000000 | 64000000 | -217.19 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -6000000 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 109000000 | 102000000 | 6.86 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -9000000 | -9000000 | 0.00 |
| net cash used provided by financing activities | -16000000 | -8000000 | -100.00 |
| net change in cash | -8000000 | -70000000 | 88.57 |
| cash at end of period | 752000000 | 760000000 | -1.05 |
| cash at beginning of period | 760000000 | 830000000 | -8.43 |
Net Change in Cash: Net Change in Cash increased to -8 million in 2024Q2 from -70 million in 2024Q1 representing a change of 88.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -100 million in 2024Q2 from -168 million in 2024Q1 representing a change of 40.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -100 million in 2024Q2 from -168 million in 2024Q1 representing a change of 40.48%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 57 million in 2024Q1 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 75 million in 2024Q2 from 64 million in 2024Q1 representing a change of -217.19%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 73.76 | -62.65 | 217.74 |
| net income per share | 71.52 | -50.62 | 241.29 |
| operating cash flow per share | 33.46 | 14.94 | 124.01 |
| free cash flow per share | 33.46 | 14.94 | 124.01 |
| cash per share | 393.75 | 354.33 | 11.13 |
| book value per share | 361.32 | 288.54 | 25.22 |
| tangible book value per share | 357.29 | 284.88 | 25.42 |
| shareholders equity per share | 354.09 | 273.2 | 29.61 |
| interest debt per share | 122.89 | 111.46 | 10.25 |
| market cap | 4601211499.5 | 3975558188.16 | 15.74 |
| enterprise value | 5602211499.5 | 5475558188.16 | 2.31 |
| pe ratio | 4.12 | -4.56 | 190.17 |
| price to sales ratio | 3.99 | -3.69 | 208.21 |
| pocfratio | 8.8 | 15.47 | -43.13 |
| pfcf ratio | 8.8 | 15.47 | -43.13 |
| pb ratio | 0.83 | 0.85 | -1.70 |
| ptb ratio | 0.83 | 0.85 | -1.70 |
| ev to sales | 4.86 | -5.08 | 195.66 |
| enterprise value over ebitda | 4.84 | -8.23 | 158.75 |
| ev to operating cash flow | 10.71 | 21.31 | -49.72 |
| ev to free cash flow | 10.71 | 21.31 | -49.72 |
| earnings yield | 0.24 | -0.22 | 210.90 |
| free cash flow yield | 0.11 | 0.06 | 75.83 |
| debt to equity | 0.33 | 0.39 | -14.97 |
| debt to assets | 0.09 | 0.08 | 6.05 |
| net debt to ebitda | 0.86 | -2.26 | 138.32 |
| current ratio | 0 | 1.41 | -100.00 |
| interest coverage | 8.56 | -8.87 | 196.51 |
| income quality | 0.47 | -0.27 | 272.01 |
| dividend yield | 0.01 | 0.01 | -13.60 |
| payout ratio | 0.03 | -0.04 | 177.91 |
| sales general and administrative to revenue | 0.32 | -0.31 | 204.23 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | 5.93 |
| capex to operating cash flow | 0.02 | 0 | NaN |
| capex to revenue | 0.01 | 0 | NaN |
| capex to depreciation | 0.11 | 0 | NaN |
| stock based compensation to revenue | 0.03 | -0.01 | 380.49 |
| graham number | 754.85 | 557.81 | 35.33 |
| roic | 0.13 | -0.12 | 210.67 |
| return on tangible assets | 0.05 | -0.04 | 236.00 |
| graham net net | -582.79 | -890.5 | 34.55 |
| working capital | 832000000 | 243000000 | 242.39 |
| tangible asset value | 5585000000 | 4902000000 | 13.93 |
| net current asset value | -14433000000 | -16353000000 | 11.74 |
| invested capital | 895000000 | 306000000 | 192.48 |
| average receivables | 0 | 0 | NaN |
| average payables | 71500000 | 177000000 | -59.60 |
| average inventory | -4231000000 | -5403500000 | 21.70 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | -56.87 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | -6.42 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.2 | -0.19 | 209.02 |
| capex per share | 0.77 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.20 on 2023-12-31 from -0.19 on 2022-12-31, representing a change of 209.02%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.12 on 2023-12-31 from -4.56 on 2022-12-31, representing a change of 190.17%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of -14.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 1.41 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| ESGRP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 16.09 | 17.69 | -9.03 |
| net income per share | 9.21 | 8.74 | 5.30 |
| operating cash flow per share | -6.82 | -11.47 | 40.57 |
| free cash flow per share | -6.82 | -11.47 | 40.57 |
| cash per share | 393.94 | 378.59 | 4.05 |
| book value per share | 400.96 | 392.46 | 2.17 |
| tangible book value per share | 400.96 | 392.46 | 2.17 |
| shareholders equity per share | 393.53 | 384.67 | 2.30 |
| interest debt per share | 126.49 | 126.63 | -0.11 |
| market cap | 4641105460.16 | 4487807750.16 | 3.42 |
| enterprise value | 5721105460.16 | 5869807750.16 | -2.53 |
| pe ratio | 8.59 | 8.77 | -1.95 |
| price to sales ratio | 19.67 | 17.33 | 13.49 |
| pocfratio | -46.41 | -26.71 | -73.74 |
| pfcf ratio | -46.41 | -26.71 | -73.74 |
| pb ratio | 0.8 | 0.8 | 0.93 |
| ptb ratio | 0.8 | 0.8 | 0.93 |
| ev to sales | 24.24 | 22.66 | 6.97 |
| enterprise value over ebitda | 29.8 | 31.73 | -6.09 |
| ev to operating cash flow | -57.21 | -34.94 | -63.74 |
| ev to free cash flow | -57.21 | -34.94 | -63.74 |
| earnings yield | 0.03 | 0.03 | 1.99 |
| free cash flow yield | -0.02 | -0.04 | 42.44 |
| debt to equity | 0.32 | 0.33 | -2.41 |
| debt to assets | 0.09 | 0.09 | 1.85 |
| net debt to ebitda | 5.62 | 7.47 | -24.70 |
| current ratio | 0 | 7.84 | -100.00 |
| interest coverage | 7.22 | 7.18 | 0.50 |
| income quality | -0.74 | -1.31 | 43.56 |
| dividend yield | 0.0 | 0.0 | -3.30 |
| payout ratio | 0.07 | 0.07 | -5.19 |
| sales general and administrative to revenue | 0.42 | 0.34 | 23.62 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 285.5 | 275.08 | 3.79 |
| roic | 0.02 | 0.02 | 8.53 |
| return on tangible assets | 0.01 | 0.01 | 7.42 |
| graham net net | -561.82 | -856.61 | 34.41 |
| working capital | 761000000 | 732000000 | 3.96 |
| tangible asset value | 5880000000 | 5746000000 | 2.33 |
| net current asset value | -13255000000 | -13680000000 | 3.11 |
| invested capital | 761000000 | 732000000 | 3.96 |
| average receivables | 36500000 | 36500000 | 0.00 |
| average payables | 69500000 | 75000000 | -7.33 |
| average inventory | -3620500000 | -7165000000 | 49.47 |
| days sales outstanding | 0 | 25.37 | -100.00 |
| days payables outstanding | 720 | 1926 | -62.62 |
| days of inventory on hand | 0 | -130338 | 100.00 |
| receivables turnover | 0 | 3.55 | -100.00 |
| payables turnover | 0.12 | 0.05 | 167.50 |
| inventory turnover | 0 | -0.0 | 100.00 |
| roe | 0.02 | 0.02 | 2.93 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-06-30 Q2 from 0.02 on 2024-03-31 Q1, representing a change of 2.93%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.59 on 2024-06-30 Q2 from 8.77 on 2024-03-31 Q1, representing a change of -1.95%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-06-30 Q2 from 7.84 on 2024-03-31 Q1, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2024-06-30 Q2 from 0.33 on 2024-03-31 Q1, representing a change of -2.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -41.31 which is lower than current price 20.26, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-11 17:12:00
HAMILTON, Bermuda, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (“Enstar”) (Nasdaq: ESGR) announced today that one of its wholly-owned subsidiaries has entered into an adverse development cover (“ADC”) reinsurance agreement with certain subsidiaries of James River Group Holdings, Ltd. (“James River”).
Sentiment: Positive
Publish Date: 2024-11-06 16:34:00
HAMILTON, Bermuda, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (“Enstar”) (Nasdaq: ESGR) today announced that it received the necessary shareholder approval for its proposed acquisition by Sixth Street, with Liberty Strategic Capital, J.C. Flowers & Co. LLC, and other institutional investors participating in the transaction. The transaction is expected to close in mid-2025, subject to regulatory approvals, and other customary closing conditions.
Sentiment: Neutral
Publish Date: 2024-11-05 16:30:00
HAMILTON, Bermuda, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (“Enstar”) (Nasdaq: ESGR) today announced that it will pay cash dividends on its Series D and Series E preference shares.
Sentiment: Negative
Publish Date: 2024-11-05 16:16:00
HAMILTON, Bermuda, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (Nasdaq: ESGR) today announced that its wholly-owned subsidiary, Cavello Bay Reinsurance Limited (“Cavello Bay”), has acquired a Bermuda-domiciled Class 3B insurer and segregated accounts company (the “Reinsurer”).
Sentiment: Negative
Publish Date: 2024-10-31 16:15:00
HAMILTON, Bermuda, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (NASDAQ: ESGR) announced today that one of its wholly-owned subsidiaries has closed a previously announced ground-up loss portfolio transfer transaction with subsidiaries of QBE Insurance Group Limited (“QBE”) to reinsure a portfolio of US commercial liability and workers' compensation business, largely underwritten on recently discontinued programs.
Sentiment: Negative
Publish Date: 2024-10-29 17:07:00
• Appoints Paul Brockman as Chief Commercial Officer • Names Adrian Thornycroft as Chief Administrative Officer from May 2025 HAMILTON, Bermuda, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (“Enstar”) (Nasdaq: ESGR), today announces changes to its executive leadership team in connection with the upcoming retirement of Orla Gregory, President, at the end the year, and the expanding role of Enstar in the insurance industry. Paul Brockman has been appointed as Chief Commercial Officer with immediate effect.
Sentiment: Negative
Publish Date: 2024-10-01 08:00:00
HAMILTON, Bermuda, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Enstar Group Limited (NASDAQ: ESGR) announced today that one of its wholly-owned subsidiaries has closed a previously announced loss portfolio transfer transaction with a subsidiary of SiriusPoint Ltd. (“SiriusPoint”) to reinsure a $400 million portfolio of Workers' Compensation business covering underwriting years 2018 to 2023.
Sentiment: Positive
Publish Date: 2024-08-30 08:30:00
Misconceptions about preferred securities and delisting are common, leading to unnecessary concerns among investors. Delisting does not give companies new ways to exploit investors. It primarily affects liquidity, not the security's fundamental promises. Through examples of notable delisting, we show that these securities continue to deliver on their income promises to shareholders.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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