Enstar Group Limited
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.1613.1114.4012.49-23.084.732.519.12-4.564.11-1.84-23.08
Price/Sales ratio
3.292.923.393.664.411.741.735.68-3.683.99-7.381.74
Price/Book Value ratio
1.221.141.361.240.880.910.660.800.840.830.070.91
Price/Cash Flow ratio
5.65-3.90-18.82-11.34-21.662.511.581.2915.468.790.38-21.66
Price/Free Cash Flow ratio
5.65-3.90-18.82-11.34-21.662.511.581.2915.468.793.13-21.66
Price/Earnings Growth ratio
-1.64-8.950.720.730.15-0.000.02-0.130.01-0.01-0.02-0.00
Dividend Yield
N/AN/AN/AN/A0.34%0.80%0.81%0.73%0.90%0.78%8.11%0.34%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%123.93%N/A100%
Operating Profit Margin
27.86%26.06%28.46%31.40%-16.56%35.59%69.95%57.87%73.19%66.78%N/A-16.56%
Pretax Profit Margin
27.92%23.09%29.08%29.63%-33.15%34.46%58.84%48.84%81.91%82.82%43.06%-33.15%
Net Profit Margin
25.04%22.30%23.52%29.36%-19.11%36.87%69.17%62.26%80.79%96.96%48.66%-19.11%
Effective Tax Rate
4.67%7.80%10.65%-2.03%2.35%0.50%1.59%6.39%1.35%-26.17%-16.38%0.50%
Return on Assets
2.15%1.86%2.05%2.28%-0.90%4.84%8.12%2.20%-3.93%5.34%-0.98%4.84%
Return On Equity
9.27%8.75%9.44%9.92%-3.84%19.37%26.35%8.82%-18.52%20.19%-4.36%19.37%
Return on Capital Employed
2.46%2.22%2.56%2.49%-0.80%4.76%8.48%2.06%-3.65%3.68%N/A-0.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.65N/AN/AN/A11.22N/A
Quick Ratio
5.4136.3412.7823.6713.5322.2213.5444.9315.67N/A99.513.53
Cash ratio
3.482.992.424.031.491.881.326.481.38N/A11.181.49
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A22.47-1.17KN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A22.47N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A-56.86N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A79.34N/AN/A
Debt Ratios
Debt Ratio
0.030.050.050.040.050.060.060.060.080.080.750.05
Debt Equity Ratio
0.130.230.240.200.220.240.200.270.380.330.370.22
Long-term Debt to Capitalization
0.120.190.190.170.180.190.150.210.280.240.270.18
Total Debt to Capitalization
0.120.190.190.170.180.190.170.210.280.240.270.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.55-1.23-0.30-0.53-0.181.482.022.240.140.280.53-0.18
Company Equity Multiplier
4.314.704.594.334.243.993.244.004.713.774.174.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.58-0.74-0.18-0.32-0.200.691.094.39-0.230.45-2.360.69
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
1.55-1.23-0.30-0.53-0.181.482.022.240.140.280.53-0.18
Short Term Coverage Ratio
N/AN/AN/AN/A-10.67N/A15.06N/AN/AN/AN/A-10.67
Dividend Payout Ratio
N/AN/AN/AN/A-8.07%3.82%2.04%6.69%-4.13%3.21%-18%3.82%