Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $849.53 million. The enterprise value is $864.83 million.
| Market Cap | 849.53M |
| Enterprise Value | 864.83M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
EIG has 17.96 million shares outstanding. The number of shares has decreased by -15.68% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | -15.68% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 84.52% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 130.59 and the forward PE ratio is 19.82.
| PE Ratio | 130.59 |
| Forward PE | 19.82 |
| PS Ratio | 1.01 |
| Forward PS | 1.14 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 43.12 |
| P/OCF Ratio | 38.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.34, with an EV/FCF ratio of 43.90.
| EV / Earnings | 115.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 61.34 |
| EV / EBIT | 83.16 |
| EV / FCF | 43.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $12,039 |
| Employee Count | 623 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.48, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 169,885 |
Short Selling Information
The latest short interest is 990,160, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 990,160 |
| Short Previous Month | 871,214 |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, EIG had revenue of $837.60 million and earned $7.50 million in profits. Earnings per share was $0.36.
| Revenue | 837.60M |
| Gross Profit | 10.40M |
| Operating Income | 10.40M |
| Pretax Income | 6.50M |
| Net Income | 7.50M |
| EBITDA | 14.10M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $135.00 million in cash and $128.60 million in debt, with a net cash position of -$15.30 million or -$0.85 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 128.60M |
| Net Cash | -15.30M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 858.80M |
| Book Value Per Share | 47.83 |
| Working Capital | 90.50M |
Cash Flow
In the last 12 months, operating cash flow was $22.00 million and capital expenditures -$2.30 million, giving a free cash flow of $19.70 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 125.00M |
| Free Cash Flow | 19.70M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 1.24%, with operating and profit margins of 1.24% and 0.90%.
| Gross Margin | 1.24% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.90% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.24% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 375.49% |
| FCF Payout Ratio | 123.99% |
| Buyback Yield | 15.68% |
| Shareholder Yield | 18.56% |
| Earnings Yield | 0.88% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for EIG is $54.00, which is 14.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 14.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |