Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $786.10 million. The enterprise value is $665.20 million.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
EIG has 19.48 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 87.29% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 87.72 and the forward PE ratio is 18.77.
| PE Ratio | 87.72 |
| Forward PE | 18.77 |
| PS Ratio | 0.92 |
| Forward PS | 0.90 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 15.65.
| EV / Earnings | 61.59 |
| EV / Sales | 0.77 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 48.91 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 0.92 |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $15,105 |
| Employee Count | 623 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.50, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 316,160 |
Short Selling Information
The latest short interest is 950,167, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 950,167 |
| Short Previous Month | 843,290 |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, EIG had revenue of $858.70 million and earned $10.80 million in profits. Earnings per share was $0.46.
| Revenue | 858.70M |
| Gross Profit | 13.60M |
| Operating Income | 13.60M |
| Pretax Income | 12.00M |
| Net Income | 10.80M |
| EBITDA | 17.20M |
| EBIT | 13.60M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $169.90 million in cash and $38.90 million in debt, with a net cash position of $120.90 million or $6.21 per share.
| Cash & Cash Equivalents | 169.90M |
| Total Debt | 38.90M |
| Net Cash | 120.90M |
| Net Cash Per Share | $6.21 |
| Equity (Book Value) | 955.70M |
| Book Value Per Share | 46.98 |
| Working Capital | -1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.70 million and capital expenditures -$2.20 million, giving a free cash flow of $42.50 million.
| Operating Cash Flow | 44.70M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 42.50M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 1.58%, with operating and profit margins of 1.58% and 1.26%.
| Gross Margin | 1.58% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.26% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.58% |
| FCF Margin | 4.95% |
