Pricing
  1. US-listed companies
  2. Enstar Group LTD
  3. Financials
  4. Net debt

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024279-77.98%
Dec 31, 20231,267+153.91%
Dec 31, 2022499-224.44%
Dec 31, 2021-401-89.04%
Dec 31, 2020-3,659+138.98%
Dec 31, 2019-1,531+461.50%
Dec 31, 2018-273-51.84%
Dec 31, 2017-566+101.28%
Dec 31, 2016-281+22.13%
Dec 31, 2015-230-64.20%
Dec 31, 2014-643+187.34%
Dec 31, 2013-224-59.10%
Dec 31, 2012-547

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 (%)