Business Description
Employers Holdings Inc
NAICS : 524128
SIC : 6331
ISIN : US2922181043
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 | 0.6 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 22.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EBITDA Growth Rate | -28 | |||||
| 3-Year EPS without NRI Growth Rate | -28.7 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.99 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.1 | |||||
| 9-Day RSI | 68.26 | |||||
| 14-Day RSI | 66.54 | |||||
| 6-1 Month Momentum % | -8.02 | |||||
| 12-1 Month Momentum % | 8.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.65 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 5.4 | |||||
| Forward Dividend Yield % | 2.74 | |||||
| 5-Year Yield-on-Cost % | 4.35 | |||||
| 3-Year Average Share Buyback Ratio | 4.7 | |||||
| Shareholder Yield % | 5.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 14.71 | |||||
| ROE % | 13.08 | |||||
| ROA % | 3.38 | |||||
| ROIC % | 3.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.91 | |||||
| PE Ratio without NRI | 8.91 | |||||
| Shiller PE Ratio | 9.79 | |||||
| Price-to-Owner-Earnings | 20.32 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 20.03 | |||||
| Price-to-Operating-Cash-Flow | 19.43 | |||||
| EV-to-EBIT | 6.94 | |||||
| EV-to-EBITDA | 6.73 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 19.69 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 14.41 | |||||
| Forward Rate of Return (Yacktman) % | -4.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:EIG
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Employers Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 847.9 | ||
| EPS (TTM) ($) | 4.58 | ||
| Beta | 0.58 | ||
| Volatility % | 34.07 | ||
| 14-Day RSI | 66.54 | ||
| 14-Day ATR ($) | 0.583752 | ||
| 20-Day SMA ($) | 39.736 | ||
| 12-1 Month Momentum % | 8.32 | ||
| 52-Week Range ($) | 32.575 - 46.73 | ||
| Shares Outstanding (Mil) | 26.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Employers Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Employers Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Employers Holdings Inc Frequently Asked Questions
What is Employers Holdings Inc(EIG)'s stock price today?
The current price of EIG is $40.82. The 52 week high of EIG is $46.73 and 52 week low is $32.58.
When is next earnings date of Employers Holdings Inc(EIG)?
The next earnings date of Employers Holdings Inc(EIG) is 2023-10-27 Est..
Does Employers Holdings Inc(EIG) pay dividends? If so, how much?
The Dividend Yield %  of Employers Holdings Inc(EIG) is 2.65% (As of Today), Highest Dividend Payout Ratio of Employers Holdings Inc(EIG) was 0.59. The lowest was 0.08. And the median was 0.19. The  Forward Dividend Yield % of Employers Holdings Inc(EIG) is 2.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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