Enstar Historical Financial Ratios
| ESGR Stock | USD 332.75 1.24 0.37% |
Enstar Group is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.74 or Days Sales Outstanding of 16.69 will help investors to properly organize and evaluate Enstar Group Limited financial condition quickly.
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About Enstar Financial Ratios Analysis
Enstar Group LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Enstar Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Enstar financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Enstar Group history.
Enstar Group Financial Ratios Chart
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Dividend Yield
Dividend Yield is Enstar Group Limited dividend as a percentage of Enstar Group stock price. Enstar Group Limited dividend yield is a measure of Enstar Group stock productivity, which can be interpreted as interest rate earned on an Enstar Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Enstar Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 various price indices. At this time, Enstar Group's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 03/28/2025, Cash Per Share is likely to grow to 430.08, while Dividend Yield is likely to drop 0.01.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.85 | 0.83 | 0.78 | 0.74 | Dividend Yield | 0.009055 | 0.007824 | 0.007625 | 0.007243 |
Enstar Group fundamentals Correlations
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Enstar Group Account Relationship Matchups
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Enstar Group fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.74 | 5.68 | (3.69) | 3.99 | 3.92 | 3.72 | |
| Dividend Yield | 0.008153 | 0.007336 | 0.009055 | 0.007824 | 0.007625 | 0.007243 | |
| Ptb Ratio | 0.66 | 0.81 | 0.85 | 0.83 | 0.78 | 0.74 | |
| Book Value Per Share | 327.28 | 328.18 | 288.54 | 361.32 | 415.87 | 436.66 | |
| Free Cash Flow Yield | 0.4 | 0.63 | 0.77 | 0.0646 | 0.11 | 0.1 | |
| Operating Cash Flow Per Share | 129.29 | 191.76 | 14.94 | 33.46 | 32.94 | 34.59 | |
| Stock Based Compensation To Revenue | 0.011 | 0.0324 | (0.009276) | 0.026 | 0.0299 | 0.0339 | |
| Pb Ratio | 0.66 | 0.81 | 0.85 | 0.83 | 0.78 | 0.74 | |
| Ev To Sales | 1.92 | 5.73 | (5.08) | 4.86 | 4.53 | 7.79 | |
| Free Cash Flow Per Share | 129.29 | 191.76 | 14.94 | 33.46 | 32.94 | 34.59 | |
| Roic | 0.0978 | 0.0197 | (0.0672) | 0.0502 | 0.0548 | 0.052 | |
| Net Income Per Share | 81.62 | 27.14 | (50.62) | 71.52 | 36.83 | 38.67 | |
| Sales General And Administrative To Revenue | 0.19 | 0.2 | 0.42 | (0.31) | 0.32 | 0.57 | |
| Cash Per Share | 211.83 | 370.21 | 354.33 | 53.22 | 409.6 | 430.08 | |
| Pocfratio | 1.58 | 1.29 | 15.47 | 8.8 | 9.78 | 10.26 | |
| Interest Coverage | 30.68 | 7.35 | (8.87) | 8.56 | 9.15 | 8.69 | |
| Payout Ratio | 0.0205 | 0.0669 | (0.0413) | 0.0322 | 0.0667 | 0.0633 | |
| Pfcf Ratio | 1.58 | 1.29 | 15.47 | 8.8 | 9.78 | 10.26 | |
| Income Quality | 1.61 | 7.79 | (0.27) | 0.47 | 0.83 | 0.87 | |
| Roe | 0.26 | 0.0883 | (0.19) | 0.2 | 0.0887 | 0.13 | |
| Ev To Operating Cash Flow | 1.75 | 1.3 | 21.31 | 10.71 | 11.3 | 11.86 | |
| Pe Ratio | 2.51 | 9.12 | (4.56) | 4.12 | 8.74 | 8.31 | |
| Return On Tangible Assets | 0.0815 | 0.0221 | (0.0394) | 0.0536 | 0.0265 | 0.0251 | |
| Ev To Free Cash Flow | 1.75 | 1.3 | 21.31 | 10.71 | 11.3 | 11.86 | |
| Earnings Yield | (0.0433) | 0.21 | 0.4 | (0.22) | 0.24 | 0.18 | |
| Intangibles To Total Assets | 0.002908 | 0.002579 | 0.002844 | 0.003012 | 0.003464 | 0.003291 | |
| Net Debt To E B I T D A | 0.29 | 0.0657 | (2.26) | 0.86 | 0.47 | 0.5 | |
| Current Ratio | 16.62 | 10.76 | 35.7 | 1.41 | 1.62 | 1.54 | |
| Tangible Book Value Per Share | 324.36 | 325.0 | 284.88 | 357.29 | 415.87 | 436.66 | |
| Shareholders Equity Per Share | 309.7 | 307.55 | 273.2 | 354.09 | 415.46 | 436.23 | |
| Graham Net Net | (509.23) | (593.23) | (890.5) | (919.91) | (563.51) | (591.68) | |
| Revenue Per Share | 118.0 | 43.59 | (62.65) | 73.76 | 82.19 | 86.3 | |
| Interest Debt Per Share | 66.41 | 88.74 | 140.12 | 122.89 | 131.1 | 137.65 | |
| Debt To Assets | 0.0634 | 0.0692 | 0.1 | 0.0876 | 0.0898 | 0.0704 | |
| Enterprise Value Over E B I T D A | 3.03 | 7.23 | (8.23) | 4.84 | 3.51 | 6.94 | |
| Price Earnings Ratio | 2.51 | 9.12 | (4.56) | 4.12 | 8.74 | 8.31 |
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
Moving against Enstar Stock
| 0.71 | FIHL | Fidelis Insurance | PairCorr |
| 0.68 | DHIL | Diamond Hill Investment | PairCorr |
| 0.64 | SLF | Sun Life Financial | PairCorr |
| 0.32 | DIST | Distoken Acquisition | PairCorr |
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.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.