Employers Inc. (EIG)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 1.34 |
Piotroski F-Score | 5 |