Want to see EIG full AI Analyst Report?
Total Valuation
Employers Holdings has a market cap or net worth of $947.35M. The enterprise value is $1.00B.
Market Cap$947.35M
Enterprise Value$1.00B
Share Statistics
Employers Holdings has 18,242,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,242,922
Owned by Insiders1.87%
Owned by Institutions10.03%
Financial Efficiency
Employers Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.20M
Profits Per Employee15.10K
Employee Count715
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Employers Holdings is 157.4. Employers Holdings’s PEG ratio is -1.06.
PE Ratio157.4
PS Ratio1.21
PB Ratio1.08
Price to Fair Value1.08
Price to FCF24.38
Price to Operating Cash Flow38.60
PEG Ratio-1.06
Income Statement
In the last 12 months, Employers Holdings had revenue of 858.20M and earned 10.80M in profits. Earnings per share was 0.45.
Revenue858.20M
Gross Profit276.40M
Operating Income12.00M
Pretax Income12.00M
Net Income10.80M
EBITDA16.10M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 32.30M and capital expenditures -2.60M, giving a free cash flow of 29.70M billion.
Operating Cash Flow32.30M
Free Cash Flow29.70M
Free Cash Flow per Share1.63
Dividends & Yields
Employers Holdings pays an annual dividend of $0.34, resulting in a dividend yield of 2.94%
Dividend Per Share$0.34
Dividend Yield2.94%
Payout Ratio90.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change12.22%
50-Day Moving Average44.54
200-Day Moving Average41.83
Relative Strength Index (RSI)79.42
Average Volume (3m)139.56K
Important Dates
Employers Holdings upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Employers Holdings as a current ratio of 0.82, with Debt / Equity ratio of 14.86%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.03
Net Debt to EBITDA-7.51
Interest Coverage Ratio24.00
Taxes
In the past 12 months, Employers Holdings has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate0.10
Enterprise Valuation
Employers Holdings EV to EBITDA ratio is 56.86, with an EV/FCF ratio of 21.54.
EV to Sales1.07
EV to EBITDA56.86
EV to Free Cash Flow21.54
EV to Operating Cash Flow20.48
Balance Sheet
Employers Holdings has $1.15B in cash and marketable securities with $128.80M in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$1.15B
Total Debt$128.80M
Net Cash$1.02B
Net Cash Per Share$55.74
Tangible Book Value Per Share$35.36
Margins
Gross margin is 34.28%, with operating margin of 1.40%, and net profit margin of 1.26%.
Gross Margin34.28%
Operating Margin1.40%
Pretax Margin1.40%
Net Profit Margin1.26%
EBITDA Margin1.88%
EBIT Margin1.46%
Analyst Forecast
The average price target for Employers Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.41%
EPS Growth Forecast-91.81%