Employers Inc. (EIG)
Employers Statistics
Share Statistics
Employers has 24.72M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 79.64% |
| Shares Floating | 24.24M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.03% |
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 8.8 and the forward PE ratio is 13.56. Employers's PEG ratio is 0.06.
| PE Ratio | 8.8 |
| Forward PE | 13.56 |
| PS Ratio | 1.22 |
| Forward PS | 1.4 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 22.01 |
| PEG Ratio | 0.06 |
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 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.58 |
| Cash Flow / Debt | 8.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 164.71K |
| Employee Count | 717 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.3M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 15% in the last 52 weeks. The beta is 0.28, so Employers's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 15% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 47.58 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 136.63K |
Income Statement
In the last 12 months, Employers had revenue of 850.9M and earned 118.1M in profits. Earnings per share was 4.48.
| Revenue | 850.9M |
| Gross Profit | 850.9M |
| Operating Income | 0 |
| Net Income | 118.1M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 226.4M in cash and 5.9M in debt, giving a net cash position of 220.5M.
| Cash & Cash Equivalents | 226.4M |
| Total Debt | 5.9M |
| Net Cash | 220.5M |
| Retained Earnings | 1.38B |
| Total Assets | 3.62B |
| Working Capital | 108.7M |
Cash Flow
In the last 12 months, operating cash flow was 49.4M and capital expenditures -2.2M, giving a free cash flow of 47.2M.
| Operating Cash Flow | 49.4M |
| Capital Expenditures | -2.2M |
| Free Cash Flow | 47.2M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 13.88%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 17.44% |
| Profit Margin | 13.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.55% |
Dividends & Yields
EIG pays an annual dividend of $1.2, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 25.48% |
| Earnings Yield | 8.66% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for EIG is $58, which is 12.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |