Employers Statistics Share Statistics Employers has 23.51M
shares outstanding. The number of shares has increased by -3.2%
in one year.
Shares Outstanding 23.51M Shares Change (YoY) -3.2% Shares Change (QoQ) -1.3% Owned by Institutions (%) 78.91% Shares Floating 23.02M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 457.49K, so 1.85% of the outstanding
shares have been sold short.
Short Interest 457.49K Short % of Shares Out 1.85% Short % of Float 2.62% Short Ratio (days to cover) 3.13
Valuation Ratios The PE ratio is 10.82 and the forward
PE ratio is 14.65.
Employers's PEG ratio is
1.86.
PE Ratio 10.82 Forward PE 14.65 PS Ratio 1.46 Forward PS 1.1 PB Ratio 1.2 P/FCF Ratio 17.95 PEG Ratio 1.86
Financial Ratio History Enterprise Valuation Employers has an Enterprise Value (EV) of 1.22B.
EV / Sales 1.38 EV / EBITDA 8.31 EV / EBIT 15.96 EV / FCF 17.05
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 Debt / EBITDA 0.03 Debt / FCF 0.06 Interest Coverage 1468
Financial Efficiency Return on Equity is 11.1% and Return on Invested Capital is 244.2%.
Return on Equity 11.1% Return on Assets 3.35% Return on Invested Capital 244.2% Revenue Per Employee $1.23M Profits Per Employee $165.87K Employee Count 715 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax 28.1M Effective Tax Rate 19.15%
Stock Price Statistics The stock price has increased by -9.07% in the
last 52 weeks. The beta is 0.52, so Employers's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -9.07% 50-Day Moving Average 46.01 200-Day Moving Average 48.98 Relative Strength Index (RSI) 35.33 Average Volume (20 Days) 179,317
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 424.5M Operating Income 146.8M Net Income 118.6M EBITDA 146.8M EBIT 146.8M Earnings Per Share (EPS) 4.74
Full Income Statement Balance Sheet The company has 68.3M in cash and 4.3M in
debt, giving a net cash position of 64M.
Cash & Cash Equivalents 68.3M Total Debt 4.3M Net Cash 64M Retained Earnings 1.47B Total Assets 3.14B Working Capital 2.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 76.4M
and capital expenditures -4.9M, giving a free cash flow of 71.5M.
Operating Cash Flow 76.4M Capital Expenditures -4.9M Free Cash Flow 71.5M FCF Per Share 2.85
Full Cash Flow Statement Margins Gross margin is 48.2%, with operating and profit margins of 16.67% and 13.47%.
Gross Margin 48.2% Operating Margin 16.67% Pretax Margin 16.66% Profit Margin 13.47% EBITDA Margin 16.67% EBIT Margin 16.67% FCF Margin 8.12%
Dividends & Yields EIG pays an annual dividend of $1.54,
which amounts to a dividend yield of 3.01%.
Dividend Per Share $1.54 Dividend Yield 3.01% Dividend Growth (YoY) 7.14% Payout Ratio 38.21% Earnings Yield 9.24% FCF Yield 5.57%
Dividend Details Analyst Forecast The average price target for EIG is $58,
which is 40.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $58 Price Target Difference 40.4% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $23.7 Lynch Upside -42.63% Graham Number 67.41 Graham Upside 63.18%
Scores Altman Z-Score 2.46 Piotroski F-Score 5
