Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.14 billion. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
EIG has 24.04 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 24.04M |
| Shares Outstanding | 24.04M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 84.70% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 14.01.
| PE Ratio | 11.50 |
| Forward PE | 14.01 |
| PS Ratio | 1.35 |
| Forward PS | 1.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.01.
| EV / Earnings | 10.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.13 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 637.50 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $144,196 |
| Employee Count | 715 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.56, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 143,349 |
Short Selling Information
The latest short interest is 407,028, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 407,028 |
| Short Previous Month | 387,313 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, EIG had revenue of $860.20 million and earned $103.10 million in profits. Earnings per share was $4.13.
| Revenue | 860.20M |
| Gross Profit | 127.50M |
| Operating Income | 127.50M |
| Pretax Income | 150.80M |
| Net Income | 103.10M |
| EBITDA | 130.90M |
| EBIT | 127.50M |
| Earnings Per Share (EPS) | $4.13 |
Full Income StatementBalance Sheet
The company has $100.40 million in cash and $3.80 million in debt, giving a net cash position of $96.60 million or $4.02 per share.
| Cash & Cash Equivalents | 100.40M |
| Total Debt | 3.80M |
| Net Cash | 96.60M |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 44.43 |
| Working Capital | 89.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.40 million and capital expenditures -$4.10 million, giving a free cash flow of $86.30 million.
| Operating Cash Flow | 90.40M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 86.30M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is 14.82%, with operating and profit margins of 14.82% and 11.99%.
| Gross Margin | 14.82% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.99% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.82% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.99% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 9.10% |
| FCF Yield | 7.62% |
Dividend DetailsAnalyst Forecast
The average price target for EIG is $58.00, which is 22.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |