Pricing
  1. US-listed companies
  2. Enstar Group LTD
  3. Financials
  4. Cash and cash equivalents

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,554+175.53%
Dec 31, 2023564-57.59%
Dec 31, 20221,330-36.42%
Dec 31, 20212,092+52.35%
Dec 31, 20201,373+30.06%
Dec 31, 20191,056+7.45%
Dec 31, 2018983-18.98%
Dec 31, 20171,213+27.02%
Dec 31, 2016955+16.17%
Dec 31, 2015822-14.69%
Dec 31, 2014963+49.63%
Dec 31, 2013644-1.69%
Dec 31, 2012655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)