Enstar Group Financial Ratios for Analysis 2009-2024 | ESGR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Enstar Group (ESGR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.24	0.26	0.21	0.17	0.20	0.18	0.17	0.19	0.19	0.11	0.19	0.06	0.13	0.17	0.19
0.32	0.35	0.26	0.21	0.25	0.22	0.21	0.24	0.24	0.13	0.23	0.06	0.14	0.20	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
73.13	76.47	68.95	59.21	42.10	-37.35	32.53	30.97	27.34	34.68	83.01	149	217	222	242
73.13	76.47	68.95	59.21	42.10	-37.35	32.53	30.97	27.34	34.68	83.01	149	217	222	242
81.04	64.46	85.30	62.89	43.70	-32.15	35.81	34.05	31.86	40.86	95.63	168	241	231	249
66.83	83.46	61.72	56.39	40.05	-41.93	28.02	29.28	24.88	32.01	62.28	144	208	215	201
75.72	85.63	63.62	64.77	41.19	-26.22	28.29	23.30	24.36	30.10	50.08	103	137	128	133
0.07	-0.05	0.03	0.12	0.11	0.04	0.08	0.09	0.08	0.07	0.05	0.03	0.02	0.03	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
23.71	-20.32	9.15	27.76	21.19	-6.28	10.20	10.41	8.42	8.79	11.32	10.79	12.38	17.74	16.45
21.57	-18.31	8.44	25.64	18.96	-5.78	10.82	11.14	9.12	9.55	12.25	10.92	12.54	18.06	16.78
5.82	-4.27	2.24	7.93	4.65	-1.29	2.36	2.27	1.80	2.23	2.60	3.26	3.16	4.12	4.24
16.29	-13.52	6.71	21.28	15.23	-4.48	8.46	8.39	6.81	7.80	9.21	10.17	10.82	14.77	13.30
372	293	360	303	226	182	162	145	131	131	120	108	103	93.96	79.24
33.10	14.84	189	128	65.40	-6.77	-17.57	-10.42	-13.66	29.13	-3.74	-11.26	-64.02	-44.30	-14.41
33.10	14.84	189	128	65.40	-6.77	-17.57	-10.42	-13.66	29.13	-3.74	-11.26	-64.02	-44.30	-14.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.24	0.24	0.24	0.27	0.27	0.27	0.26	0.31	0.28	0.25	0.21	0.21	0.16	0.17	0.17	0.20	0.23	0.26	0.20	0.21	0.25	0.21	0.18	0.09	0.10	0.22	0.17	0.18	0.18	0.20	0.19	0.17	0.19	0.18	0.19	0.23	0.21	0.14	0.11	0.12	0.14	0.19	0.19	0.16	0.16	0.16	0.06	0.07	0.07	0.13	0.13	0.19	0.13	0.14	0.17	0.15	0.20	0.19	0.19	0.25	0.28	0.31
0.31	0.32	0.32	0.37	0.37	0.37	0.35	0.46	0.39	0.33	0.26	0.27	0.19	0.20	0.21	0.25	0.30	0.36	0.25	0.26	0.33	0.26	0.22	0.10	0.11	0.28	0.21	0.22	0.22	0.25	0.24	0.21	0.23	0.22	0.24	0.30	0.27	0.17	0.13	0.13	0.16	0.24	0.23	0.19	0.19	0.19	0.06	0.07	0.07	0.15	0.14	0.24	0.15	0.17	0.20	0.18	0.24	0.23	0.24	0.33	0.39	0.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
70.34	60.40	88.59	28.57	31.17	82.91	182	92.70	95.06	86.21	120	208	74.77	61.64	75.16	66.81	68.65	151	55.02	28.24	45.06	41.59	983	-6.44	-3.71	-39.62	39.06	14.23	45.50	28.22	19.51	55.67	19.01	23.80	17.51	31.92	23.18	29.94	22.92	29.69	31.54	57.08	142	63.76	64.18	34.49	233	145	218	49.00	602	173	64.88	38.39	555	84.56	155	62.12	586	142	80.43	113
70.34	60.40	88.59	28.57	31.17	82.91	182	92.70	95.06	86.21	120	208	74.77	61.64	75.16	66.81	68.65	151	55.02	28.24	45.06	41.59	983	-6.44	-3.71	-39.62	39.06	14.23	45.50	28.22	19.51	55.67	19.01	23.80	17.51	31.92	23.18	29.94	22.92	29.69	31.54	57.08	142	63.76	64.18	34.49	233	145	218	49.00	602	173	64.88	38.39	555	84.56	155	62.12	586	142	80.43	113
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
60.17	55.20	78.84	29.19	13.64	80.22	166	93.99	97.12	95.86	110	231	73.49	49.69	72.10	63.89	67.07	152	48.23	27.93	42.73	40.77	1,015	-8.53	-5.06	-52.95	36.28	9.15	38.87	24.55	19.04	52.95	18.37	21.28	84.69	21.73	9.37	22.36	132	12.64	21.17	31.89	123	36.39	38.18	25.34	237	138	209	39.88	589	228	52.88	14.57	554	77.35	168	38.60	461	151	69.39	68.00
53.39	47.60	124	23.60	13.64	67.09	123	92.70	89.30	92.07	88.96	276	69.10	115	81.00	77.55	65.79	141	55.31	28.74	42.70	40.43	687	-5.47	3.44	-39.71	43.56	16.15	31.49	19.51	10.57	47.29	13.45	15.68	121	18.29	5.67	15.61	144	12.44	17.47	23.19	103	32.49	24.65	14.55	177	94.11	161	20.15	409	104	31.01	8.97	324	65.14	55.81	37.50	289	110	31.53	78.79
0.01	0.01	0.02	0.01	0.01	0.03	0.01	-0.02	-0.02	-0.01	0.01	0.00	0.02	0.01	0.05	0.04	0.06	-0.02	0.02	0.02	0.03	0.05	0.00	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.03	0.01	0.02	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00
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-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.53	2.44	11.85	1.17	0.88	11.87	5.05	-12.77	-10.67	-4.70	2.45	-3.24	5.83	3.24	13.32	12.05	16.82	-14.25	4.48	2.87	6.02	9.70	-4.43	-0.64	0.00	-1.30	3.87	0.68	3.59	2.50	0.86	5.99	1.81	2.11	3.76	1.87	0.75	2.10	4.47	0.87	2.21	1.66	7.19	2.36	1.41	0.73	4.49	3.18	2.42	0.93	9.88	1.65	1.12	0.42	12.24	2.20	2.11	1.60	9.42	4.74	2.11	1.26
2.31	2.23	10.78	1.04	0.79	10.63	4.55	-11.21	-9.56	-4.28	2.26	-2.98	5.42	3.00	12.31	11.12	15.70	-13.22	4.01	2.68	5.62	9.00	-4.08	-0.60	0.00	-1.38	4.11	0.73	3.82	2.67	0.92	6.42	1.95	2.27	4.06	2.03	0.81	2.28	4.86	0.95	2.41	1.79	7.78	2.38	1.42	0.74	4.55	3.22	2.45	0.94	10.01	1.68	1.13	0.43	12.46	2.24	2.15	1.64	9.61	4.85	2.16	1.29
0.68	0.63	2.91	0.24	0.18	2.55	1.06	-2.16	-2.01	-1.06	0.60	-0.72	1.58	0.92	3.81	2.95	3.70	-2.82	0.98	0.65	1.33	2.03	-0.91	-0.15	0.00	-0.26	0.90	0.14	0.72	0.48	0.19	1.33	0.37	0.42	0.80	0.38	0.15	0.46	1.14	0.21	0.51	0.38	1.65	0.52	0.32	0.16	1.36	0.94	0.68	0.24	2.52	0.33	0.29	0.10	2.84	0.52	0.51	0.38	2.43	1.05	0.44	0.25
1.76	1.69	8.14	0.76	0.58	7.73	3.36	-7.69	-6.88	-3.22	1.80	-2.35	4.55	2.49	10.21	8.81	11.70	-9.24	3.22	2.02	4.02	6.79	-3.16	-0.52	0.00	-1.02	3.21	0.56	2.95	1.99	0.69	4.97	1.47	1.72	3.03	1.44	0.59	1.80	3.97	0.77	1.91	1.34	5.85	1.98	1.18	0.61	4.24	2.97	2.25	0.81	8.64	1.33	0.97	0.36	10.18	1.87	1.70	1.30	7.62	3.56	1.52	0.86
386	377	372	305	307	305	293	236	278	319	360	343	325	305	303	264	235	194	226	216	211	199	182	183	184	160	162	156	153	148	145	144	136	137	131	111	109	132	131	110	128	103	120	112	108	108	108	106	103	121	103	98.92	99.57	93.46	93.96	85.56	81.07	80.12	79.24	70.58	67.31	63.98
-18.05	-11.33	33.10	19.42	27.90	4.09	14.84	19.85	-6.70	-36.15	189	208	108	36.98	128	96.61	38.97	4.87	65.40	19.78	5.62	4.95	-6.77	4.20	-5.44	-3.79	-17.57	-24.66	-13.46	-4.83	-10.42	-4.91	-9.47	-7.80	-13.66	-27.69	-24.66	-11.35	29.13	22.65	16.77	-1.86	-3.74	-7.51	-0.68	0.64	-11.26	-15.36	-11.19	-0.84	-64.02	-46.95	-33.09	-21.96	-44.30	-44.95	-49.62	-10.33	-14.41	1.76	2.11	0.23
-18.05	-11.33	33.10	19.42	27.90	4.09	14.84	19.85	-6.70	-36.15	189	208	108	36.98	128	96.61	38.97	4.87	65.40	19.78	5.62	4.95	-6.77	4.20	-5.44	-3.79	-17.57	-24.66	-13.46	-4.83	-10.42	-4.91	-9.47	-7.80	-13.66	-27.69	-24.66	-11.35	29.13	22.65	16.77	-1.86	-3.74	-7.51	-0.68	0.64	-11.26	-15.36	-11.19	-0.84	-64.02	-46.95	-33.09	-21.96	-44.30	-44.95	-49.62	-10.33	-14.41	1.76	2.11	0.23