Employers Holdings Statistics
Total Valuation
EIG has a market cap or net worth of $1.06 billion. The enterprise value is $969.97 million.
| Market Cap | 1.06B |
| Enterprise Value | 969.97M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 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 (%) | 1.54% |
| Owned by Institutions (%) | 83.57% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 11.41. EIG's PEG ratio is 2.05.
| PE Ratio | 9.08 |
| Forward PE | 11.41 |
| PS Ratio | 1.24 |
| Forward PS | 1.18 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 25.27 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 22.72.
| EV / Earnings | 7.90 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.14 |
| EV / FCF | 22.72 |
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 +13.64% in the last 52 weeks. The beta is 0.26, so EIG's price volatility has been lower than the market average.
| Beta (1Y) | 0.26 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (30 Days) | 133,862 |
Short Selling Information
The latest short interest is 365,665, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 365,665 |
| Short Previous Month | 365,331 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.59 |
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 |
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 |
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 |
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 2.87%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 9.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.59% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 11.38% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for EIG is $55.00, which is 31.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 31.49% |
| 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 |