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Employers Holdings Inc (EIG)
NYSE:EIG
US Market

Employers Holdings (EIG) Ratios

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Employers Holdings Ratios

EIG's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, EIG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
34.13 1.18 34.13 34.36 40.90
Quick Ratio
55.59 1.18 55.59 53.35 66.09
Cash Ratio
3.11 0.16 3.11 3.12 7.00
Solvency Ratio
0.03 0.05 0.03 0.05 0.05
Operating Cash Flow Ratio
3.48 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
$ -1.79B$ -815.90M$ -1.79B$ -1.74B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
0.19 <0.01 0.19 0.01 0.02
Debt-to-Capital Ratio
0.16 <0.01 0.16 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.16 0.00 0.02
Financial Leverage Ratio
3.94 3.50 3.94 3.12 3.23
Debt Service Coverage Ratio
177.09 -5.22 177.09 282.80 343.50
Interest Coverage Ratio
16.94 0.00 16.94 291.20 367.25
Debt to Market Cap
0.15 0.00 0.15 0.00 0.02
Interest Debt Per Share
6.76 0.44 6.76 0.60 0.68
Net Debt to EBITDA
0.15 0.00 0.15 -0.35 -0.85
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
84.86%18.12%84.86%20.98%20.82%
EBITDA Margin
87.90%0.00%87.90%24.05%23.24%
Operating Profit Margin
8.31%0.00%8.31%20.71%20.65%
Pretax Profit Margin
7.82%17.44%7.82%20.91%20.76%
Net Profit Margin
6.78%13.88%6.78%16.97%16.84%
Continuous Operations Profit Margin
6.78%13.88%6.78%16.97%16.84%
Net Income Per EBT
86.74%79.58%86.74%81.16%81.11%
EBT Per EBIT
94.10%0.00%94.10%100.96%100.54%
Return on Assets (ROA)
1.30%3.33%1.30%3.15%3.05%
Return on Equity (ROE)
5.13%11.65%5.13%9.83%9.88%
Return on Capital Employed (ROCE)
1.61%0.00%1.61%3.87%3.77%
Return on Invested Capital (ROIC)
1.46%0.00%1.46%3.30%3.20%
Return on Tangible Assets
1.32%3.37%1.32%3.20%3.09%
Earnings Yield
4.08%11.37%4.08%10.19%12.44%
Efficiency Ratios
Receivables Turnover
0.00 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
30.36 73.35 30.36 24.33 19.49
Asset Turnover
0.19 0.24 0.19 0.19 0.18
Working Capital Turnover Ratio
0.81 1.40 0.81 0.82 0.76
Cash Conversion Cycle
0.00 346.34 0.00 0.00 0.00
Days of Sales Outstanding
0.00 346.34 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
0.00 346.34 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.63 1.87 3.63 0.38 1.11
Free Cash Flow Per Share
3.53 1.79 3.53 0.25 0.93
CapEx Per Share
0.09 0.08 0.09 0.13 0.18
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.97 0.67 0.83
Dividend Paid and CapEx Coverage Ratio
1.07 1.55 1.07 0.33 0.92
Capital Expenditure Coverage Ratio
38.38 22.45 38.38 3.00 6.05
Operating Cash Flow Coverage Ratio
0.55 8.37 0.55 0.65 1.67
Operating Cash Flow to Sales Ratio
0.14 0.06 0.14 0.02 0.05
Free Cash Flow Yield
8.19%4.54%8.19%0.62%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.51 8.80 24.51 9.81 8.04
Price-to-Sales (P/S) Ratio
1.66 1.22 1.66 1.66 1.35
Price-to-Book (P/B) Ratio
1.26 1.02 1.26 0.96 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
12.20 22.01 12.20 162.58 34.64
Price-to-Operating Cash Flow Ratio
11.89 21.03 11.89 108.39 28.91
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.06 -0.42 1.87 -0.45
Price-to-Fair Value
1.26 1.02 1.26 0.96 0.79
Enterprise Value Multiple
2.04 0.00 2.04 6.58 4.98
Enterprise Value
1.28B 818.43M 1.28B 1.11B 822.47M
EV to EBITDA
2.04 0.00 2.04 6.58 4.98
EV to Sales
1.79 0.96 1.79 1.58 1.16
EV to Free Cash Flow
13.16 17.34 13.16 154.46 29.59
EV to Operating Cash Flow
12.82 16.57 12.82 102.97 24.70
Tangible Book Value Per Share
32.52 36.56 32.52 41.12 38.88
Shareholders’ Equity Per Share
34.33 38.45 34.33 42.88 40.55
Tax and Other Ratios
Effective Tax Rate
0.13 0.20 0.13 0.19 0.19
Revenue Per Share
25.94 32.27 25.94 24.85 23.78
Net Income Per Share
1.76 4.48 1.76 4.22 4.01
Tax Burden
0.87 0.80 0.87 0.81 0.81
Interest Burden
0.09 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
0.23 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
2.06 0.42 2.06 0.09 0.28
Currency in USD
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