Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.27 billion. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 | 24.56M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 83.52% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 13.80.
| PE Ratio | 11.06 |
| Forward PE | 13.80 |
| PS Ratio | 1.48 |
| Forward PS | 1.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.12 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,468.00 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $165,411 |
| Employee Count | 717 |
| 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 +15.73% in the last 52 weeks. The beta is 0.22, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 49.78 |
| 200-Day Moving Average | 47.62 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 142,754 |
Short Selling Information
The latest short interest is 362,953, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 362,953 |
| Short Previous Month | 481,361 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.91 |
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 n/a in debt, giving a net cash position of $68.30 million or $2.80 per share.
| Cash & Cash Equivalents | 68.40M |
| Total Debt | n/a |
| Net Cash | 68.30M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 43.52 |
| Working Capital | 395.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |