Employers Inc. (EIG)
Employers Statistics
Share Statistics
Employers has 24.26M shares outstanding. The number of shares has increased by -3.89% in one year.
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 80.44% |
| Shares Floating | 23.77M |
| Failed to Deliver (FTD) Shares | 858 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 365.5K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 365.5K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 10.82 and the forward PE ratio is 13.25. Employers's PEG ratio is 1.86.
| PE Ratio | 10.82 |
| Forward PE | 13.25 |
| PS Ratio | 1.46 |
| Forward PS | 1.3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 17.95 |
| PEG Ratio | 1.86 |
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 252.51%.
| Return on Equity | 11.1% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 252.51% |
| 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 12.55% in the last 52 weeks. The beta is 0.3, so Employers's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 12.55% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 49.1 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 167.64K |
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 |
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 76.4M and capital expenditures 0, giving a free cash flow of 71.5M.
| Operating Cash Flow | 76.4M |
| Capital Expenditures | 0 |
| Free Cash Flow | 71.5M |
| FCF Per Share | 2.85 |
Margins
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% |
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 | 9.24% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for EIG is $58, which is 19.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |