Employers Holdings, Inc.
New York Stock ExchangeTotal Valuation
Employers Holdings, Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at -106.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | -106.32M |
Share Statistics
Employers Holdings, Inc. currently has 18.60M shares outstanding.
| Shares Outstanding | 18.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Employers Holdings, Inc. trades at a trailing price-to-earnings ratio of 111.05. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.62.
| PE Ratio | 111.05 |
| PS Ratio | 1.05 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 28.19 |
Enterprise Valuation
| EV / Sales | 0.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.54 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.56 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Employers Holdings, Inc. has paid 800,000.00 in income taxes, reflecting an effective tax rate of 8.89.
| Income Tax | 800,000.00 |
| Effective Tax Rate | 8.89 |
Stock Price Statistics
Employers Holdings, Inc.'s stock has gained approximately 1.23976% over the past 52 weeks. The 50-day moving average sits at 43.34, while the 200-day moving average is 42.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.23976% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 42.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Employers Holdings, Inc. generated 863.70M in revenue and converted that into 8.20M in net income, yielding earnings per share of 0.37.
| Revenue | 863.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.00M |
| Net Income | 8.20M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Employers Holdings, Inc. holds 1.15B in cash and equivalents against 128.80M in total debt, resulting in a net debt position of -28.10M.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 128.80M |
| Net Debt | -28.10M |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 65.89 |
| Working Capital | N/A |
Cash Flow
Employers Holdings, Inc. produced 32.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 32.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 32.30M |
| FCF Per Share | 1.46 |
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 | 1.04 |
| Profit Margin | 0.95 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 350.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 350.00 |
| Shareholder Yield | 16.15 |
| FCF Yield | 3.53 |
Scores
Employers Holdings, Inc. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |