Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $834.78 million. The enterprise value is $887.48 million.
| Market Cap | 834.78M |
| Enterprise Value | 887.48M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
EIG has 17.54 million shares outstanding. The number of shares has decreased by -19.71% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | -19.71% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 84.47% |
| Float | 17.12M |
Valuation Ratios
The trailing PE ratio is 33.67 and the forward PE ratio is 20.20.
| PE Ratio | 33.67 |
| Forward PE | 20.20 |
| PS Ratio | 1.06 |
| Forward PS | 1.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 24.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $43,981 |
| Employee Count | 623 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.51, so EIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 49.10 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 174,963 |
Short Selling Information
The latest short interest is 950,385, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 950,385 |
| Short Previous Month | 990,160 |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, EIG had revenue of $787.60 million and earned $27.40 million in profits. Earnings per share was $1.41.
| Revenue | 787.60M |
| Gross Profit | 36.20M |
| Operating Income | 36.20M |
| Pretax Income | 32.30M |
| Net Income | 27.40M |
| EBITDA | 39.80M |
| EBIT | 36.20M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $88.90 million in cash and $128.40 million in debt, with a net cash position of -$52.70 million or -$3.01 per share.
| Cash & Cash Equivalents | 88.90M |
| Total Debt | 128.40M |
| Net Cash | -52.70M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 785.60M |
| Book Value Per Share | 44.66 |
| Working Capital | 40.20M |
Cash Flow
In the last 12 months, operating cash flow was -$18.80 million and capital expenditures -$2.50 million, giving a free cash flow of -$21.30 million.
| Operating Cash Flow | -18.80M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 125.00M |
| Free Cash Flow | -21.30M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is 4.60%, with operating and profit margins of 4.60% and 3.48%.
| Gross Margin | 4.60% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.71% |
| Shareholder Yield | 22.57% |
| Earnings Yield | 2.97% |
| FCF Yield | -2.55% |
Analyst Forecast
The average price target for EIG is $54.00, which is 13.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 13.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.00% |
| EPS Growth Forecast (3Y) | 34.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |