Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.10 billion. The enterprise value is $887.29 million.
| Market Cap | 1.10B |
| Enterprise Value | 887.29M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
EIG has 25.30 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 82.83% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 11.55. EIG's PEG ratio is 2.05.
| PE Ratio | 9.83 |
| Forward PE | 11.55 |
| PS Ratio | 1.30 |
| Forward PS | 1.23 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 23.47 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 18.80.
| EV / Earnings | 7.51 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.75 |
| EV / FCF | 18.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 12.03% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $164,714 |
| Employee Count | 717 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EIG has paid $30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +5.47% 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 | +5.47% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (30 Days) | 136,264 |
Short Selling Information
The latest short interest is 365,331, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 365,331 |
| Short Previous Month | 355,007 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, EIG had revenue of $850.90 million and earned $118.10 million in profits. Earnings per share was $4.45.
| Revenue | 850.90M |
| Gross Profit | 445.20M |
| Operating Income | 154.20M |
| Pretax Income | 148.40M |
| Net Income | 118.10M |
| EBITDA | 159.00M |
| EBIT | 154.20M |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $226.60 million in cash and $5.90 million in debt, giving a net cash position of $220.70 million or $8.72 per share.
| Cash & Cash Equivalents | 226.60M |
| Total Debt | 5.90M |
| Net Cash | 220.70M |
| Net Cash Per Share | $8.72 |
| Equity / Book Value | 1.01B |
| Book Value Per Share | 40.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $49.40 million and capital expenditures -$2.20 million, giving a free cash flow of $47.20 million.
| Operating Cash Flow | 49.40M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 47.20M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 52.32%, with operating and profit margins of 18.12% and 13.88%.
| Gross Margin | 52.32% |
| Operating Margin | 18.12% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.88% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 18.12% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.17% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 10.66% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for EIG is $55.00, which is 26.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |