Business Description
Employers Holdings Inc
NAICS : 524128
SIC : 6331
10375 Professional Circle, Reno, NV, USA, 89521
Description
Employers Holdings Inc provides workers' compensation insurance, primarily to small businesses in low- to medium hazard industries. Its customers are employers, and the insurance premiums that those employers pay account for more than 90% of total company revenue. Substantially all of the remaining revenue is generated through investments. The company operates exclusively in the United States, and it generates more than half of its business in California. By industry, the company has the most exposure to restaurants, which account for roughly a fourth of the total premiums the company earns.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 106.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year FCF Growth Rate | -63.3 | |||||
| 3-Year Book Growth Rate | 12.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -2.38 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.96 | |||||
| 9-Day RSI | 65.8 | |||||
| 14-Day RSI | 58.75 | |||||
| 6-1 Month Momentum % | 4.91 | |||||
| 12-1 Month Momentum % | -0.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 6.46 | |||||
| 3-Year Average Share Buyback Ratio | 5.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.92 | |||||
| ROE % | 4.56 | |||||
| ROA % | 1.38 | |||||
| ROIC % | 1.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.81 | |||||
| PE Ratio without NRI | 22.81 | |||||
| Shiller PE Ratio | 10.37 | |||||
| Price-to-Owner-Earnings | 1815.23 | |||||
| PEG Ratio | 5.85 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 16.83 | |||||
| Price-to-Operating-Cash-Flow | 16 | |||||
| EV-to-EBIT | 18.05 | |||||
| EV-to-EBITDA | 16.41 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 16.34 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 5.54 | |||||
| Forward Rate of Return (Yacktman) % | 4.38 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 655.4 | ||
| EPS (TTM) ($) | 1.83 | ||
| Beta | -0.09 | ||
| Volatility % | 16.57 | ||
| 14-Day RSI | 58.75 | ||
| 14-Day ATR ($) | 0.970112 | ||
| 20-Day SMA ($) | 39.874 | ||
| 12-1 Month Momentum % | -0.75 | ||
| 52-Week Range ($) | 36.23 - 43.46 | ||
| Shares Outstanding (Mil) | 27.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Employers Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||