Employers Inc.

49.44
0.76 (1.56%)
At close: Mar 13, 2025, 11:36 AM

Employers Statistics

Share Statistics

Employers has 24.36M shares outstanding. The number of shares has increased by -2.32% in one year.

Shares Outstanding 24.36M
Shares Change (YoY) -2.32%
Shares Change (QoQ) -0.49%
Owned by Institutions (%) 80.44%
Shares Floating 23.86M
Failed to Deliver (FTD) Shares 36
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 481.36K, so 1.95% of the outstanding shares have been sold short.

Short Interest 481.36K
Short % of Shares Out 1.95%
Short % of Float 1.98%
Short Ratio (days to cover) 3.41

Valuation Ratios

The PE ratio is 10.82 and the forward PE ratio is 13.56. Employers's PEG ratio is 1.86.

PE Ratio 10.82
Forward PE 13.56
PS Ratio 1.46
Forward PS 1.3
PB Ratio 1.2
P/FCF Ratio 14.8
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Employers Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.

Current Ratio 0.79
Quick Ratio 0.79
Debt / Equity 0
Total Debt / Capitalization 0.39
Cash Flow / Debt 20.64
Interest Coverage 7042

Financial Efficiency

Return on equity (ROE) is 0.11% and return on capital (ROIC) is 53.06%.

Return on Equity (ROE) 0.11%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 53.06%
Revenue Per Employee $1,231,748.25
Profits Per Employee $165,874.13
Employee Count 715
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax 28.1M
Effective Tax Rate 0.19

Stock Price Statistics

The stock price has increased by 12.2% in the last 52 weeks. The beta is 0.22, so Employers's price volatility has been higher than the market average.

Beta 0.22
52-Week Price Change 12.2%
50-Day Moving Average 49.55
200-Day Moving Average 47.87
Relative Strength Index (RSI) 42.6
Average Volume (20 Days) 163.23K

Income Statement

In the last 12 months, Employers had revenue of 880.7M and earned 118.6M in profits. Earnings per share was 4.74.

Revenue 880.7M
Gross Profit 880.7M
Operating Income 704.2M
Net Income 118.6M
EBITDA 0
EBIT 704.2M
Earnings Per Share (EPS) 4.74
Full Income Statement

Balance Sheet

The company has 68.3M in cash and 4.2M in debt, giving a net cash position of 64.1M.

Cash & Cash Equivalents 68.3M
Total Debt 4.2M
Net Cash 64.1M
Retained Earnings 0
Total Assets 3.54B
Working Capital 0
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.7M and capital expenditures 0, giving a free cash flow of 86.7M.

Operating Cash Flow 86.7M
Capital Expenditures 0
Free Cash Flow 86.7M
FCF Per Share 3.46
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 79.96% and 13.47%.

Gross Margin 100%
Operating Margin 79.96%
Pretax Margin 16.66%
Profit Margin 13.47%
EBITDA Margin n/a
EBIT Margin 79.96%
FCF Margin 9.84%

Dividends & Yields

EIG pays an annual dividend of $1.2, which amounts to a dividend yield of 2.39%.

Dividend Per Share $1.20
Dividend Yield 2.39%
Dividend Growth (YoY) 7.14%
Payout Ratio 25.48%
Earnings Yield 9.58%
FCF Yield 7.19%
Dividend Details

Analyst Forecast

The average price target for EIG is $58, which is 17.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $58
Price Target Difference 17.2%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.34
Piotroski F-Score 5