Employers Holdings, Inc.
New York Stock ExchangeTotal Valuation
Employers Holdings, Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at -84.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03B |
| Enterprise Value | -84.17M |
Share Statistics
Employers Holdings, Inc. currently has 17.95M shares outstanding.
| Shares Outstanding | 17.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Employers Holdings, Inc. trades at a trailing price-to-earnings ratio of 137.34. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.06.
| PE Ratio | 137.34 |
| PS Ratio | 1.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 47.72 |
| P/OCF Ratio | 47.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.78 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Employers Holdings, Inc. has paid -900,000.00 in income taxes, reflecting an effective tax rate of 36.45.
| Income Tax | -900,000.00 |
| Effective Tax Rate | 36.45 |
Stock Price Statistics
Employers Holdings, Inc.'s stock has gained approximately 16.60404% over the past 52 weeks. The 50-day moving average sits at 49.80, while the 200-day moving average is 44.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.60404% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 44.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Employers Holdings, Inc. generated 837.60M in revenue and converted that into 7.60M in net income, yielding earnings per share of 0.37.
| Revenue | 837.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.70M |
| Net Income | 7.60M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Employers Holdings, Inc. holds 1.12B in cash and equivalents against 128.60M in total debt, resulting in a net debt position of 11.70M.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 128.60M |
| Net Debt | 11.70M |
| Equity (Book Value) | 858.80M |
| Book Value Per Share | 47.83 |
| Working Capital | N/A |
Cash Flow
Employers Holdings, Inc. produced 22.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 22.00M |
| FCF Per Share | 1.06 |
Margins
Employers Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.80 |
| Profit Margin | 0.91 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 356.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 356.58 |
| Shareholder Yield | 16.80 |
| FCF Yield | 2.10 |
Scores
Employers Holdings, Inc. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |