Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.17 billion. The enterprise value is $1.11 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
EIG has 24.36 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 83.66% |
| Float | 23.96M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 12.87.
| PE Ratio | 10.20 |
| Forward PE | 12.87 |
| PS Ratio | 1.37 |
| Forward PS | 1.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 15.48.
| EV / Earnings | 9.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.54 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.42 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,468.00 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $165,874 |
| Employee Count | 715 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.30, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 189,714 |
Short Selling Information
The latest short interest is 412,831, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 412,831 |
| Short Previous Month | 362,953 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, EIG had revenue of $880.70 million and earned $118.60 million in profits. Earnings per share was $4.71.
| Revenue | 880.70M |
| Gross Profit | 146.80M |
| Operating Income | 146.80M |
| Pretax Income | 150.80M |
| Net Income | 118.60M |
| EBITDA | 150.40M |
| EBIT | 146.80M |
| Earnings Per Share (EPS) | $4.71 |
Full Income StatementBalance Sheet
The company has $68.40 million in cash and $4.30 million in debt, giving a net cash position of $64.00 million or $2.63 per share.
| Cash & Cash Equivalents | 68.40M |
| Total Debt | 4.30M |
| Net Cash | 64.00M |
| Net Cash Per Share | $2.63 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 43.52 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.40 million and capital expenditures -$4.90 million, giving a free cash flow of $71.50 million.
| Operating Cash Flow | 76.40M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 71.50M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 16.67%, with operating and profit margins of 16.67% and 13.47%.
| Gross Margin | 16.67% |
| Operating Margin | 16.67% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.47% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.67% |
| FCF Margin | 8.12% |