Stock Scorecard
Stock Summary for Employers Holdings Inc (EIG) - $40.54 as of 9/27/2023 10:53:55 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for EIG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EIG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EIG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for EIG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for EIG
Financial Details for EIG
Company Overview |
|
|---|---|
| Ticker | EIG |
| Company Name | Employers Holdings Inc |
| Country | USA |
| Description | Employers Holdings, Inc. operates in the commercial property and casualty insurance industry primarily in the United States. The company is headquartered in Reno, Nevada. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 6/30/2023 |
| Next Earnings Date | 10/25/2023 |
Stock Price History |
|
| Last Day Price | 40.54 |
| Last Day Price Updated | 9/27/2023 10:53:55 PM EST |
| Last Day Volume | 123,898 |
| Average Daily Volume | 134,852 |
| 52-Week High | 45.19 |
| 52-Week Low | 30.87 |
| Last Price to 52 Week Low | 31.32 % |
Valuation Measures |
|
| Trailing PE | 8.95 |
| Industry PE | 18.93 |
| Sector PE | 22.54 |
| 5-Year Average PE | 14.27 |
| Free Cash Flow Ratio | 12.79 |
| Industry Free Cash Flow Ratio | 8.86 |
| Sector Free Cash Flow Ratio | 11.21 |
| Current Ratio Most Recent Quarter | 1.18 |
| Total Cash Per Share | 3.17 |
| Book Value Per Share Most Recent Quarter | 36.49 |
| Price to Book Ratio | 1.24 |
| Industry Price to Book Ratio | 1.87 |
| Sector Price to Book Ratio | 2.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
Share Statistics |
|
| Total Shares Outstanding | 26,063,800 |
| Market Capitalization | 1,056,626,452 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/8/2023 |
| Last Dividend Amount | 0.28 |
| Current Dividend Amount | 0.28 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.33 |
| Trailing Annual Dividend Yield | 2.74 % |
| 5-Year Dividend Payments Count | 22 |
| Dividend Payout Ratio | 51.66 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.90 % |
| Annual Earnings Growth | -59.43 % |
| Reported EPS 12 Trailing Months | 4.51 |
| Reported EPS Past Year | 1.77 |
| Reported EPS Prior Year | 2.93 |
| Net Income Twelve Trailing Months | 124,700,000 |
| Net Income Past Year | 48,400,000 |
| Net Income Prior Year | 119,300,000 |
| Quarterly Revenue Growth YOY | 59.10 % |
| 5-Year Revenue Growth | -2.83 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 82,500,000 |
| Total Cash Past Year | 208,300,000 |
| Total Cash Prior Year | 85,600,000 |
| Net Cash Position Most Recent Quarter | -23,200,000 |
| Net Cash Position Past Year | 25,800,000 |
| Long Term Debt Past Year | 182,500,000 |
| Long Term Debt Prior Year | 21,700,000 |
| Total Debt Most Recent Quarter | 105,700,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 944,200,000 |
| Total Stockholder Equity Prior Year | 1,213,100,000 |
| Total Stockholder Equity Most Recent Quarter | 951,700,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.55 |
| MACD Signal | 0.49 |
| 20-Day Bollinger Lower Band | 35.10 |
| 20-Day Bollinger Middle Band | 38.21 |
| 20-Day Bollinger Upper Band | 41.31 |
| Beta | 0.24 |
| RSI | 61.64 |
| 50-Day SMA | 39.99 |
| 200-Day SMA | 35.29 |
System |
|
| Modified | 9/27/2023 10:54:42 PM EST |