Enstar Free Cash Flow Yield vs Free Cash Flow Analysis

ESGR Stock

USD 321.57 0.23 0.07%

Enstar Group financial indicator trend analysis is much more than just examining Enstar Group Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enstar Group Limited is a good investment. Please check the relationship between Enstar Group Free Cash Flow Yield and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enstar Group Limited Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Enstar Group's Free Cash Flow Yield and Free Cash Flow is 0.66. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Enstar Group Limited, assuming nothing else is changed. The correlation between historical values of Enstar Group's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Enstar Group Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Enstar Group's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Enstar Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enstar Group Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Enstar Group's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/29/2024, Enterprise Value Over EBITDA is likely to grow to 7.06, while Discontinued Operations is likely to drop slightly above 11.1 M.

	2021	2023	2024 (projected)
Interest Expense	68M	90M	94.5M
Depreciation And Amortization	129M	113M	118.7M

Interest Expense Depreciation And Amortization

Enstar Group fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Other Liab	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.61	0.36	0.61	0.52	0.09	0.38	0.5	0.2	-0.5	0.3	0.39	0.11	0.76	0.58	0.49	0.65	0.56	0.64	-0.77	-0.17	0.79	0.88	0.37	0.77	0.31
Total Assets	0.61		0.92	0.97	0.74	0.71	0.94	0.58	0.81	0.23	0.08	0.68	0.71	0.28	1.0	0.5	0.58	0.57	0.5	-0.24	0.42	0.19	0.3	0.95	0.55	0.58
Short Long Term Debt Total	0.36	0.92		0.87	0.62	0.86	0.92	0.39	0.78	0.41	0.14	0.64	0.7	0.12	0.93	0.34	0.33	0.38	0.28	0.01	0.51	-0.08	0.04	0.92	0.37	0.57
Total Stockholder Equity	0.61	0.97	0.87		0.7	0.68	0.95	0.53	0.83	0.24	-0.04	0.64	0.76	0.24	0.95	0.44	0.63	0.52	0.45	-0.3	0.46	0.22	0.28	0.93	0.48	0.54
Property Plant And Equipment Net	0.52	0.74	0.62	0.7		0.35	0.69	0.62	0.62	0.22	0.15	0.35	0.57	0.18	0.74	0.84	0.26	0.79	0.75	-0.22	0.45	0.23	0.21	0.71	0.41	0.19
Net Debt	0.09	0.71	0.86	0.68	0.35		0.76	-0.07	0.76	0.5	-0.01	0.39	0.67	0.04	0.73	0.05	0.1	0.07	-0.05	0.2	0.58	-0.29	-0.11	0.8	0.28	0.4
Retained Earnings	0.38	0.94	0.92	0.95	0.69	0.76		0.5	0.89	0.49	-0.05	0.62	0.83	0.0	0.93	0.38	0.45	0.41	0.3	-0.04	0.62	-0.06	0.01	0.97	0.29	0.53
Cash	0.5	0.58	0.39	0.53	0.62	-0.07	0.5		0.29	-0.04	0.17	0.66	0.2	0.15	0.58	0.65	0.56	0.7	0.68	-0.31	-0.05	0.35	0.28	0.46	0.22	0.53
Non Current Assets Total	0.2	0.81	0.78	0.83	0.62	0.76	0.89	0.29		0.59	-0.41	0.43	0.94	-0.15	0.8	0.28	0.4	0.3	0.17	0.11	0.71	-0.18	-0.12	0.91	0.29	0.36
Non Currrent Assets Other	-0.5	0.23	0.41	0.24	0.22	0.5	0.49	-0.04	0.59		-0.26	-0.08	0.72	-0.79	0.25	-0.08	-0.35	-0.2	-0.37	0.75	0.88	-0.8	-0.8	0.52	-0.3	-0.14
Other Assets	0.3	0.08	0.14	-0.04	0.15	-0.01	-0.05	0.17	-0.41	-0.26		0.02	-0.41	0.42	0.12	0.24	-0.31	0.22	0.28	-0.15	-0.2	0.21	0.3	-0.04	0.24	-0.01
Cash And Short Term Investments	0.39	0.68	0.64	0.64	0.35	0.39	0.62	0.66	0.43	-0.08	0.02		0.21	0.29	0.68	0.24	0.69	0.37	0.37	-0.24	-0.17	0.2	0.27	0.55	0.11	0.98
Non Current Liabilities Total	0.11	0.71	0.7	0.76	0.57	0.67	0.83	0.2	0.94	0.72	-0.41	0.21		-0.34	0.69	0.21	0.27	0.19	0.05	0.19	0.87	-0.27	-0.25	0.86	0.22	0.11
Other Stockholder Equity	0.76	0.28	0.12	0.24	0.18	0.04	0.0	0.15	-0.15	-0.79	0.42	0.29	-0.34		0.27	0.33	0.42	0.48	0.59	-0.77	-0.54	0.79	0.88	0.01	0.65	0.32
Total Liab	0.58	1.0	0.93	0.95	0.74	0.73	0.93	0.58	0.8	0.25	0.12	0.68	0.69	0.27		0.5	0.54	0.57	0.49	-0.19	0.42	0.16	0.28	0.95	0.55	0.59
Property Plant And Equipment Gross	0.49	0.5	0.34	0.44	0.84	0.05	0.38	0.65	0.28	-0.08	0.24	0.24	0.21	0.33	0.5		0.22	0.94	0.88	-0.36	0.12	0.41	0.35	0.4	0.43	0.13
Total Current Assets	0.65	0.58	0.33	0.63	0.26	0.1	0.45	0.56	0.4	-0.35	-0.31	0.69	0.27	0.42	0.54	0.22		0.41	0.44	-0.62	-0.22	0.58	0.57	0.39	0.38	0.67
Common Stock Total Equity	0.56	0.57	0.38	0.52	0.79	0.07	0.41	0.7	0.3	-0.2	0.22	0.37	0.19	0.48	0.57	0.94	0.41		0.97	-0.49	0.0	0.53	0.44	0.43	0.48	0.27
Common Stock	0.64	0.5	0.28	0.45	0.75	-0.05	0.3	0.68	0.17	-0.37	0.28	0.37	0.05	0.59	0.49	0.88	0.44	0.97		-0.6	-0.15	0.65	0.55	0.31	0.48	0.26
Other Current Liab	-0.77	-0.24	0.01	-0.3	-0.22	0.2	-0.04	-0.31	0.11	0.75	-0.15	-0.24	0.19	-0.77	-0.19	-0.36	-0.62	-0.49	-0.6		0.45	-0.97	-0.79	0.04	-0.46	-0.23
Total Current Liabilities	-0.17	0.42	0.51	0.46	0.45	0.58	0.62	-0.05	0.71	0.88	-0.2	-0.17	0.87	-0.54	0.42	0.12	-0.22	0.0	-0.15	0.45		-0.51	-0.52	0.65	0.02	-0.27
Accounts Payable	0.79	0.19	-0.08	0.22	0.23	-0.29	-0.06	0.35	-0.18	-0.8	0.21	0.2	-0.27	0.79	0.16	0.41	0.58	0.53	0.65	-0.97	-0.51		0.84	-0.09	0.55	0.17
Net Receivables	0.88	0.3	0.04	0.28	0.21	-0.11	0.01	0.28	-0.12	-0.8	0.3	0.27	-0.25	0.88	0.28	0.35	0.57	0.44	0.55	-0.79	-0.52	0.84		0.02	0.74	0.27
Other Liab	0.37	0.95	0.92	0.93	0.71	0.8	0.97	0.46	0.91	0.52	-0.04	0.55	0.86	0.01	0.95	0.4	0.39	0.43	0.31	0.04	0.65	-0.09	0.02		0.41	0.45
Good Will	0.77	0.55	0.37	0.48	0.41	0.28	0.29	0.22	0.29	-0.3	0.24	0.11	0.22	0.65	0.55	0.43	0.38	0.48	0.48	-0.46	0.02	0.55	0.74	0.41		0.07
Short Term Investments	0.31	0.58	0.57	0.54	0.19	0.4	0.53	0.53	0.36	-0.14	-0.01	0.98	0.11	0.32	0.59	0.13	0.67	0.27	0.26	-0.23	-0.27	0.17	0.27	0.45	0.07

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Enstar Group Account Relationship Matchups

Enstar Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	21.5M	21.8M	19.8M	17.2M	15.8M	17.9M
Total Assets	19.4B	21.6B	24.4B	22.2B	20.9B	22.0B
Short Long Term Debt Total	1.2B	1.6B	1.7B	2.3B	1.8B	1.9B
Total Stockholder Equity	4.8B	6.7B	6.1B	4.7B	5.5B	5.8B
Net Debt	488.1M	472.1M	45M	1.5B	1.0B	1.1B
Retained Earnings	2.9B	4.6B	5.1B	4.4B	5.2B	5.4B
Cash	703.1M	901.2M	1.6B	822M	830M	678.0M
Non Current Assets Total	10.9B	11.1B	14.9B	11.3B	18.5B	19.5B
Non Currrent Assets Other	(9.5B)	(10.9B)	(11.1B)	(63M)	14.5B	15.3B
Other Assets	2.3B	3.3B	418M	10.0B	1.6B	3.0B
Cash And Short Term Investments	2.8B	4.6B	7.3B	6.1B	832M	1.5B
Liabilities And Stockholders Equity	19.4B	21.6B	24.4B	22.2B	20.9B	22.0B
Non Current Liabilities Total	1.2B	1.2B	1.7B	593M	2.9B	3.0B
Other Stockholder Equity	1.4B	1.4B	500M	1.2B	156M	148.2M
Total Liab	14.1B	14.6B	17.9B	17.2B	15.3B	16.0B
Total Current Assets	6.2B	7.3B	9.1B	836M	832M	790.4M
Accumulated Other Comprehensive Income	7.2M	80.7M	(16M)	(575M)	(336M)	(319.2M)
Common Stock Total Equity	18.0M	18.6M	18M	17M	19.6M	11.1M
Common Stock	18.0M	18.6M	17M	16M	15M	11.2M
Other Current Liab	(373.2M)	(679.4M)	(254M)	(100M)	(43M)	(45.2M)
Total Current Liabilities	373.2M	679.4M	254M	593M	11.4B	12.0B
Accounts Payable	373.2M	494.4M	254M	100M	43M	40.9M
Net Receivables	3.4B	2.7B	1.7B	1.3B	71M	67.5M
Other Liab	11.7B	12.2B	16.0B	15.2B	17.5B	18.4B
Short Term Investments	2.1B	3.7B	5.7B	5.3B	2M	1.9M
Long Term Debt	1.2B	1.4B	1.7B	1.8B	1.8B	1.9B
Other Current Assets	2.1B	1.9B	2.3B	1.9B	1.5B	2.4B
Net Tangible Assets	4.6B	6.5B	6.0B	4.4B	5.0B	4.0B
Noncontrolling Interest In Consolidated Entity	14.2M	13.6M	230M	96M	86.4M	76.3M
Retained Earnings Total Equity	2.9B	4.6B	5.1B	4.4B	5.1B	2.8B
Long Term Debt Total	1.2B	1.4B	1.7B	1.8B	2.1B	2.2B
Capital Surpluse	1.8B	1.8B	922M	766M	880.9M	1.5B
Deferred Long Term Liab	16.1M	238.6M	371M	658M	756.7M	794.5M

Pair Trading with Enstar Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enstar Stock

0.7

EQH

Axa Equitable Holdings

Pair Corr

Moving against Enstar Stock

0.31

WDH

Waterdrop ADR

Pair Corr

The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.

The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Enstar Stock Analysis

When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.

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