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Employers Holdings (EIG)
:EIG

Employers Holdings (EIG) Stock Statistics & Valuation Metrics

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Total Valuation

Employers Holdings has a market cap or net worth of $1.18B. The enterprise value is $1.28B.
Market Cap$1.18B
Enterprise Value$1.28B

Share Statistics

Employers Holdings has 24,260,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,260,603
Owned by Insiders2.04%
Owned by Institutions0.42%

Financial Efficiency

Employers Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1211.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1211.30%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.23M
Profits Per Employee165.87K
Employee Count715
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Employers Holdings is 10.82. Employers Holdings’s PEG ratio is 1.86.
PE Ratio10.82
PS Ratio1.36
PB Ratio1.20
Price to Fair Value1.20
Price to FCF14.80
Price to Operating Cash Flow14.80
PEG Ratio1.86

Income Statement

In the last 12 months, Employers Holdings had revenue of 880.70M and earned 118.60M in profits. Earnings per share was 4.74.
Revenue880.70M
Gross Profit880.70M
Operating Income704.20M
Pretax Income146.70M
Net Income118.60M
EBITDA0.00
Earnings Per Share (EPS)4.74

Cash Flow

In the last 12 months, operating cash flow was 76.40M and capital expenditures -4.90M, giving a free cash flow of 71.50M billion.
Operating Cash Flow76.40M
Free Cash Flow71.50M
Free Cash Flow per Share2.95

Dividends & Yields

Employers Holdings pays an annual dividend of $0.3, resulting in a dividend yield of 2.54%
Dividend Per Share$0.3
Dividend Yield2.54%
Payout Ratio32.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change11.37%
50-Day Moving Average49.29
200-Day Moving Average48.52
Relative Strength Index (RSI)48.02
Average Volume (3m)185.52K

Important Dates

Employers Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 05, 2025

Financial Position

Employers Holdings as a current ratio of 0.79, with Debt / Equity ratio of 0.39%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio7.04K

Taxes

In the past 12 months, Employers Holdings has paid 28.10M in taxes.
Income Tax28.10M
Effective Tax Rate0.19

Enterprise Valuation

Employers Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.06.
EV to Sales1.38
EV to EBITDA0.00
EV to Free Cash Flow14.06
EV to Operating Cash Flow14.06

Balance Sheet

Employers Holdings has $1.02B in cash and marketable securities with $132.00M in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$1.02B
Total Debt$132.00M
Net Cash-$1.01B
Net Cash Per Share-$41.76
Tangible Book Value Per Share$40.69

Margins

Gross margin is 99.99%, with operating margin of 79.96%, and net profit margin of 13.47%.
Gross Margin99.99%
Operating Margin79.96%
Pretax Margin16.66%
Net Profit Margin13.47%
EBITDA Margin0.00%
EBIT Margin16.67%

Analyst Forecast

The average price target for Employers Holdings is $58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.00
Price Target Upside22.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.50%
EPS Growth Forecast5.37%

Scores

Smart Score5
AI Score67.75
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