Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $795.94 million. The enterprise value is $771.64 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
EIG has 18.24 million shares outstanding. The number of shares has decreased by -10.86% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | -10.86% |
| Shares Change (QoQ) | -11.02% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 88.81% |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 118.83 and the forward PE ratio is 18.78.
| PE Ratio | 118.83 |
| Forward PE | 18.78 |
| PS Ratio | 0.92 |
| Forward PS | 0.96 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.77, with an EV/FCF ratio of 25.98.
| EV / Earnings | 94.10 |
| EV / Sales | 0.89 |
| EV / EBITDA | 50.77 |
| EV / EBIT | 67.10 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 4.34 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $13,162 |
| Employee Count | 623 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has decreased by -10.36% 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 | -10.36% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 198,942 |
Short Selling Information
The latest short interest is 1.28 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, EIG had revenue of $863.70 million and earned $8.20 million in profits. Earnings per share was $0.37.
| Revenue | 863.70M |
| Gross Profit | 11.50M |
| Operating Income | 11.50M |
| Pretax Income | 8.90M |
| Net Income | 8.20M |
| EBITDA | 15.20M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $167.70 million in cash and $128.80 million in debt, with a net cash position of $24.30 million or $1.33 per share.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 128.80M |
| Net Cash | 24.30M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 866.50M |
| Book Value Per Share | 46.59 |
| Working Capital | 141.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.30 million and capital expenditures -$2.60 million, giving a free cash flow of $29.70 million.
| Operating Cash Flow | 32.30M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 125.00M |
| Free Cash Flow | 29.70M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 1.33%, with operating and profit margins of 1.33% and 0.95%.
| Gross Margin | 1.33% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.33% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 354.07% |
| Buyback Yield | 10.86% |
| Shareholder Yield | 13.98% |
| Earnings Yield | 1.03% |
| FCF Yield | 3.73% |
Dividend DetailsAnalyst Forecast
The average price target for EIG is $46.50, which is 6.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.50 |
| Price Target Difference | 6.58% |
| 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 | 6 |
