Pricing
  1. US-listed companies
  2. Enstar Group LTD
  3. Financials
  4. Cash from financing

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-42-95.12%
Dec 31, 2023-861+642.24%
Dec 31, 2022-116-84.26%
Dec 31, 2021-737-727.74%
Dec 31, 2020117-60.00%
Dec 31, 2019294-61.02%
Dec 31, 2018753-1250.02%
Dec 31, 2017-65-178.47%
Dec 31, 201683-35.49%
Dec 31, 2015129-1.70%
Dec 31, 2014132-68.90%
Dec 31, 2013423-280.98%
Dec 31, 2012-234

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 (%)