Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $985.37 million. The enterprise value is $908.39 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
EIG has 23.51 million shares outstanding. The number of shares has decreased by -4.07% in one year.
Current Share Class | 23.51M |
Shares Outstanding | 23.51M |
Shares Change (YoY) | -4.07% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | 1.50% |
Owned by Institutions (%) | 85.60% |
Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 16.26.
PE Ratio | 10.23 |
Forward PE | 16.26 |
PS Ratio | 1.14 |
Forward PS | 1.11 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 13.04 |
P/OCF Ratio | 12.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.16.
EV / Earnings | 8.99 |
EV / Sales | 1.02 |
EV / EBITDA | 7.10 |
EV / EBIT | 7.30 |
EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.06 |
Quick Ratio | 0.55 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | 622.50 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 7.36% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | $1.24M |
Profits Per Employee | $141,399 |
Employee Count | 715 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $23.20 million in taxes.
Income Tax | 23.20M |
Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.54, so EIG's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -13.04% |
50-Day Moving Average | 43.47 |
200-Day Moving Average | 47.90 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 164,802 |
Short Selling Information
The latest short interest is 420,199, so 1.79% of the outstanding shares have been sold short.
Short Interest | 420,199 |
Short Previous Month | 485,237 |
Short % of Shares Out | 1.79% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, EIG had revenue of $889.50 million and earned $101.10 million in profits. Earnings per share was $4.10.
Revenue | 889.50M |
Gross Profit | 124.50M |
Operating Income | 124.50M |
Pretax Income | 150.80M |
Net Income | 101.10M |
EBITDA | 127.90M |
EBIT | 124.50M |
Earnings Per Share (EPS) | $4.10 |
Full Income Statement Balance Sheet
The company has $78.10 million in cash and $3.40 million in debt, giving a net cash position of $65.70 million or $2.79 per share.
Cash & Cash Equivalents | 78.10M |
Total Debt | 3.40M |
Net Cash | 65.70M |
Net Cash Per Share | $2.79 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 45.62 |
Working Capital | 46.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $78.70 million and capital expenditures -$4.00 million, giving a free cash flow of $74.70 million.
Operating Cash Flow | 78.70M |
Capital Expenditures | -4.00M |
Free Cash Flow | 74.70M |
FCF Per Share | $3.18 |
Full Cash Flow Statement Margins
Gross margin is 14.00%, with operating and profit margins of 14.00% and 11.37%.
Gross Margin | 14.00% |
Operating Margin | 14.00% |
Pretax Margin | 13.97% |
Profit Margin | 11.37% |
EBITDA Margin | 14.38% |
EBIT Margin | 14.00% |
FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.05%.
Dividend Per Share | $1.28 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.27% |
Buyback Yield | 4.07% |
Shareholder Yield | 7.16% |
Earnings Yield | 10.38% |
FCF Yield | 7.67% |
Dividend Details Analyst Forecast
The average price target for EIG is $58.00, which is 38.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $58.00 |
Price Target Difference | 38.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |