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

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024286-293.24%
Dec 31, 2023-148-83.90%
Dec 31, 2022-919-64.28%
Dec 31, 2021-2,573+10.17%
Dec 31, 2020-2,335+17.74%
Dec 31, 2019-1,984+140.21%
Dec 31, 2018-826-381.58%
Dec 31, 2017293+87.14%
Dec 31, 2016157-67.83%
Dec 31, 2015487-266.75%
Dec 31, 2014-292-20.15%
Dec 31, 2013-366-259.99%
Dec 31, 2012229

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 (%)