Employers Holdings, Inc. (EIG)
NYSE: EIG · IEX Real-Time Price · USD
42.07
-0.09 (-0.21%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Employers Holdings Statistics

Total Valuation

EIG has a market cap or net worth of $1.07 billion. The enterprise value is $957.30 million.

Market Cap 1.07B
Enterprise Value 957.30M

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date May 7, 2024

Share Statistics

EIG has 25.34 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Shares Outstanding 25.34M
Shares Change (YoY) -6.75%
Shares Change (QoQ) -1.63%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 83.46%
Float 24.92M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 11.40. EIG's PEG ratio is 2.05.

PE Ratio 8.97
Forward PE 11.40
PS Ratio 1.23
Forward PS 1.15
PB Ratio 1.05
P/FCF Ratio 24.97
PEG Ratio 2.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 22.42.

EV / Earnings 7.80
EV / Sales 1.10
EV / EBITDA 5.88
EV / EBIT 6.06
EV / FCF 22.42

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.13
Interest Coverage 45.17

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE) 12.60%
Return on Assets (ROA) 3.40%
Return on Capital (ROIC) 12.26%
Revenue Per Employee $1.21M
Profits Per Employee $171,269
Employee Count 717
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, EIG has paid $31.80 million in taxes.

Income Tax 31.80M
Effective Tax Rate 20.57%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.25, so EIG's price volatility has been lower than the market average.

Beta (1Y) 0.25
52-Week Price Change +12.31%
50-Day Moving Average 42.39
200-Day Moving Average 41.27
Relative Strength Index (RSI) 52.65
Average Volume (20 Days) 149,149

Short Selling Information

The latest short interest is 312,578, so 1.23% of the outstanding shares have been sold short.

Short Interest 312,578
Short Previous Month 307,779
Short % of Shares Out 1.23%
Short % of Float 1.25%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, EIG had revenue of $867.50 million and earned $122.80 million in profits. Earnings per share was $4.69.

Revenue 867.50M
Gross Profit 452.70M
Operating Income 158.10M
Pretax Income 154.60M
Net Income 122.80M
EBITDA 162.80M
EBIT 158.10M
Earnings Per Share (EPS) $4.69
Full Income Statement

Balance Sheet

The company has $114.40 million in cash and $5.50 million in debt, giving a net cash position of $108.90 million or $4.30 per share.

Cash & Cash Equivalents 114.40M
Total Debt 5.50M
Net Cash 108.90M
Net Cash Per Share $4.30
Equity / Book Value 1.02B
Book Value Per Share 40.20
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.70 million and capital expenditures -$3.00 million, giving a free cash flow of $42.70 million.

Operating Cash Flow 45.70M
Capital Expenditures -3.00M
Free Cash Flow 42.70M
FCF Per Share $1.69
Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 18.22% and 14.16%.

Gross Margin 52.18%
Operating Margin 18.22%
Pretax Margin 17.82%
Profit Margin 14.16%
EBITDA Margin 18.77%
EBIT Margin 18.22%
FCF Margin 4.92%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.85%.

Dividend Per Share $1.20
Dividend Yield 2.85%
Dividend Growth (YoY) 9.01%
Years of Dividend Growth 2
Payout Ratio 25.59%
Buyback Yield 6.75%
Shareholder Yield 9.61%
Earnings Yield 11.52%
FCF Yield 4.00%
Dividend Details

Analyst Forecast

The average price target for EIG is $55.00, which is 30.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $55.00
Price Target Difference 30.73%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6