Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.14 billion. The enterprise value is $1.03 billion.
Market Cap | 1.14B |
Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
EIG has 25.34 million shares outstanding. The number of shares has decreased by -6.75% in one year.
Shares Outstanding | 25.34M |
Shares Change (YoY) | -6.75% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | 1.60% |
Owned by Institutions (%) | 83.20% |
Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 12.18. EIG's PEG ratio is 2.05.
PE Ratio | 9.58 |
Forward PE | 12.18 |
PS Ratio | 1.31 |
Forward PS | 1.23 |
PB Ratio | 1.12 |
P/FCF Ratio | 26.68 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 24.13.
EV / Earnings | 8.39 |
EV / Sales | 1.19 |
EV / EBITDA | 6.33 |
EV / EBIT | 6.52 |
EV / FCF | 24.13 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.13 |
Interest Coverage | 45.17 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 12.26% |
Revenue Per Employee | $1.21M |
Profits Per Employee | $171,269 |
Employee Count | 717 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $31.80 million in taxes.
Income Tax | 31.80M |
Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.25, so EIG's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +24.41% |
50-Day Moving Average | 42.45 |
200-Day Moving Average | 41.59 |
Relative Strength Index (RSI) | 60.88 |
Average Volume (20 Days) | 145,863 |
Short Selling Information
The latest short interest is 437,418, so 1.73% of the outstanding shares have been sold short.
Short Interest | 437,418 |
Short Previous Month | 391,440 |
Short % of Shares Out | 1.73% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, EIG had revenue of $867.50 million and earned $122.80 million in profits. Earnings per share was $4.69.
Revenue | 867.50M |
Gross Profit | 452.70M |
Operating Income | 158.10M |
Pretax Income | 154.60M |
Net Income | 122.80M |
EBITDA | 162.80M |
EBIT | 158.10M |
Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $114.40 million in cash and $5.50 million in debt, giving a net cash position of $108.90 million or $4.30 per share.
Cash & Cash Equivalents | 114.40M |
Total Debt | 5.50M |
Net Cash | 108.90M |
Net Cash Per Share | $4.30 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 40.20 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $45.70 million and capital expenditures -$3.00 million, giving a free cash flow of $42.70 million.
Operating Cash Flow | 45.70M |
Capital Expenditures | -3.00M |
Free Cash Flow | 42.70M |
FCF Per Share | $1.69 |
Margins
Gross margin is 52.18%, with operating and profit margins of 18.22% and 14.16%.
Gross Margin | 52.18% |
Operating Margin | 18.22% |
Pretax Margin | 17.82% |
Profit Margin | 14.16% |
EBITDA Margin | 18.77% |
EBIT Margin | 18.22% |
FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.67%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 9.01% |
Years of Dividend Growth | 2 |
Payout Ratio | 25.59% |
Buyback Yield | 6.75% |
Shareholder Yield | 9.42% |
Earnings Yield | 10.78% |
FCF Yield | 3.75% |
Analyst Forecast
The average price target for EIG is $55.00, which is 22.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $55.00 |
Price Target Difference | 22.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |