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Employers Holdings Inc (EIG)
NYSE:EIG
US Market
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Employers Holdings (EIG) Ratios

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Employers Holdings Ratios

EIG's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, EIG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
46.36 1.18 34.13 34.36 40.90
Quick Ratio
46.36 1.18 55.59 53.35 66.09
Cash Ratio
1.10 0.16 3.11 3.12 7.00
Solvency Ratio
0.05 0.05 0.03 0.05 0.05
Operating Cash Flow Ratio
1.25 0.03 3.48 0.45 1.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 858.60M$ -815.90M$ -1.79B$ -1.74B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.19 0.01 0.02
Debt-to-Capital Ratio
0.00 <0.01 0.16 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.16 0.00 0.02
Financial Leverage Ratio
2.90 3.50 3.94 3.12 3.23
Debt Service Coverage Ratio
514.50 -5.22 177.09 282.80 343.50
Interest Coverage Ratio
1.53K 0.00 16.94 291.20 367.25
Debt to Market Cap
0.00 0.00 0.15 0.00 0.02
Interest Debt Per Share
<0.01 0.44 6.76 0.60 0.68
Net Debt to EBITDA
-0.55 0.00 0.15 -0.35 -0.85
Profitability Margins
Gross Profit Margin
71.02%100.00%100.00%100.00%100.00%
EBIT Margin
13.97%18.12%84.86%20.98%20.82%
EBITDA Margin
14.17%0.00%87.90%24.05%23.24%
Operating Profit Margin
34.44%0.00%8.31%20.71%20.65%
Pretax Profit Margin
13.96%17.44%7.82%20.91%20.76%
Net Profit Margin
11.37%13.88%6.78%16.97%16.84%
Continuous Operations Profit Margin
11.37%13.88%6.78%16.97%16.84%
Net Income Per EBT
81.40%79.58%86.74%81.16%81.11%
EBT Per EBIT
40.55%0.00%94.10%100.96%100.54%
Return on Assets (ROA)
3.22%3.33%1.30%3.15%3.05%
Return on Equity (ROE)
9.36%11.65%5.13%9.83%9.88%
Return on Capital Employed (ROCE)
9.97%0.00%1.61%3.87%3.77%
Return on Invested Capital (ROIC)
8.66%0.00%1.46%3.30%3.20%
Return on Tangible Assets
3.22%3.37%1.32%3.20%3.09%
Earnings Yield
9.94%11.37%4.08%10.19%12.44%
Efficiency Ratios
Receivables Turnover
2.33 1.05 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 73.35 30.36 24.33 19.49
Asset Turnover
0.28 0.24 0.19 0.19 0.18
Working Capital Turnover Ratio
0.62 1.40 0.81 0.82 0.76
Cash Conversion Cycle
156.75 346.34 0.00 0.00 0.00
Days of Sales Outstanding
156.75 346.34 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
156.75 346.34 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.28 1.87 3.63 0.38 1.11
Free Cash Flow Per Share
3.13 1.79 3.53 0.25 0.93
CapEx Per Share
0.17 0.08 0.09 0.13 0.18
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.97 0.67 0.83
Dividend Paid and CapEx Coverage Ratio
2.29 1.55 1.07 0.33 0.92
Capital Expenditure Coverage Ratio
19.68 22.45 38.38 3.00 6.05
Operating Cash Flow Coverage Ratio
0.00 8.37 0.55 0.65 1.67
Operating Cash Flow to Sales Ratio
0.09 0.06 0.14 0.02 0.05
Free Cash Flow Yield
7.55%4.54%8.19%0.62%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.07 8.80 24.51 9.81 8.04
Price-to-Sales (P/S) Ratio
1.12 1.22 1.66 1.66 1.35
Price-to-Book (P/B) Ratio
0.94 1.02 1.26 0.96 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
13.25 22.01 12.20 162.58 34.64
Price-to-Operating Cash Flow Ratio
12.93 21.03 11.89 108.39 28.91
Price-to-Earnings Growth (PEG) Ratio
-41.57 0.06 -0.42 1.87 -0.45
Price-to-Fair Value
0.94 1.02 1.26 0.96 0.79
Enterprise Value Multiple
7.36 0.00 2.04 6.58 4.98
Enterprise Value
927.36M 818.43M 1.28B 1.11B 822.47M
EV to EBITDA
7.36 0.00 2.04 6.58 4.98
EV to Sales
1.04 0.96 1.79 1.58 1.16
EV to Free Cash Flow
12.33 17.34 13.16 154.46 29.59
EV to Operating Cash Flow
11.78 16.57 12.82 102.97 24.70
Tangible Book Value Per Share
45.12 36.56 32.52 41.12 38.88
Shareholders’ Equity Per Share
45.12 38.45 34.33 42.88 40.55
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.13 0.19 0.19
Revenue Per Share
37.05 32.27 25.94 24.85 23.78
Net Income Per Share
4.21 4.48 1.76 4.22 4.01
Tax Burden
0.81 0.80 0.87 0.81 0.81
Interest Burden
1.00 0.96 0.09 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.21 0.23 0.23 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.78 0.42 2.06 0.09 0.28
Currency in USD
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