Employers Statistics
Share Statistics
Employers has 24.04M
shares outstanding. The number of shares has increased by -3.89%
in one year.
| Shares Outstanding | 24.04M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 80.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 398.92K, so 1.61% of the outstanding
shares have been sold short.
| Short Interest | 398.92K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 10.82 and the forward
PE ratio is 14.23.
Employers's PEG ratio is
1.86.
| PE Ratio | 10.82 |
| Forward PE | 14.23 |
| PS Ratio | 1.46 |
| Forward PS | 1.3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 17.95 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise 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 252.51%.
| Return on Equity | 11.1% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 252.51% |
| 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 | 19.15% |
Stock Price Statistics
The stock price has increased by 16.45% in the
last 52 weeks. The beta is 0.57, so Employers's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 16.45% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 173,504 |
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 | 146.8M |
| Net Income | 118.6M |
| EBITDA | 146.8M |
| EBIT | 146.8M |
| Earnings Per Share (EPS) | 4.74 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 3.56B |
| Working Capital | 40.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 76.4M
and capital expenditures 0, giving a free cash flow of 71.5M.
| Operating Cash Flow | 76.4M |
| Capital Expenditures | n/a |
| Free Cash Flow | 71.5M |
| FCF Per Share | 2.85 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 16.67% and 13.47%.
| Gross Margin | 100% |
| Operating Margin | 16.67% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.47% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 16.67% |
| FCF Margin | 8.12% |
