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

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,833+0.11%
Dec 31, 20231,831+0.11%
Dec 31, 20221,829+8.16%
Dec 31, 20211,691+23.14%
Dec 31, 20201,373+15.28%
Dec 31, 20191,191+38.27%
Dec 31, 2018862+33.22%
Dec 31, 2017647-4.00%
Dec 31, 2016674+12.22%
Dec 31, 2015600+87.55%
Dec 31, 2014320-29.26%
Dec 31, 2013452+321.15%
Dec 31, 2012107

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 (%)