Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.30 billion. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
EIG has 24.72 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 82.93% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 14.48.
| PE Ratio | 9.88 |
| Forward PE | 14.48 |
| PS Ratio | 1.50 |
| Forward PS | 1.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.41.
| EV / Earnings | 8.58 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 6.76 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 246.43 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 10.45% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $189,540 |
| Employee Count | 717 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $34.30 million in taxes.
| Income Tax | 34.30M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.24, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 45.48 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 117,357 |
Short Selling Information
The latest short interest is 265,795, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 265,795 |
| Short Previous Month | 371,948 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, EIG had revenue of $889.80 million and earned $135.90 million in profits. Earnings per share was $5.34.
| Revenue | 889.80M |
| Gross Profit | 172.50M |
| Operating Income | 172.50M |
| Pretax Income | 150.80M |
| Net Income | 135.90M |
| EBITDA | 176.30M |
| EBIT | 172.50M |
| Earnings Per Share (EPS) | $5.34 |
Full Income StatementBalance Sheet
The company has $173.90 million in cash and $4.80 million in debt, giving a net cash position of $138.50 million or $5.60 per share.
| Cash & Cash Equivalents | 173.90M |
| Total Debt | 4.80M |
| Net Cash | 138.50M |
| Net Cash Per Share | $5.60 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 44.20 |
| Working Capital | 172.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.90 million and capital expenditures -$3.90 million, giving a free cash flow of $87.00 million.
| Operating Cash Flow | 90.90M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 87.00M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 19.39%, with operating and profit margins of 19.39% and 15.27%.
| Gross Margin | 19.39% |
| Operating Margin | 19.39% |
| Pretax Margin | 19.13% |
| Profit Margin | 15.27% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 19.39% |
| FCF Margin | 7.05% |