Stock Scorecard



Stock Summary for Employers Holdings Inc (EIG)

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

Financial Details for EIG

Company Overview

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 9/30/2022
Next Earnings Date 2/14/2023

Stock Price History

Last Day Price 45.91
Last Day Volume 0
Average Daily Volume 119,828
52-Week High 46.73
52-Week Low 32.38
Last Price to 52 Week Low 41.79 %

Valuation Measures

Trailing PE 23.23
Industry PE 51.32
Sector PE 25.68
5-Year Average PE 13.43
Free Cash Flow Ratio 8.42
Industry Free Cash Flow Ratio 6.13
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 33.79
Price to Book Ratio 1.34
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 1.81
Industry Price to Sales Ratio Twelve Trailing Months 2.28
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 27,196,700
Market Capitalization 1,248,600,497
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/5/2022
Last Dividend Amount 0.26
Current Dividend Amount 1.25
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.03
Trailing Annual Dividend Yield 2.33 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 31.90 %
Annual Earnings Growth -0.42 %
Reported EPS Past Year 1.68
Reported EPS Prior Year 2.39
Net Income Twelve Trailing Months 56,000,000
Net Income Past Year 119,300,000
Net Income Prior Year 119,800,000
Quarterly Revenue Growth YOY 21.40 %
5-Year Revenue Growth -3.22 %

Balance Sheet

Total Cash Per Share 5.45
Total Cash Most Recent Quarter 148,100,000
Total Cash Past Year 85,600,000
Total Cash Prior Year 187,000,000
Net Cash Position Most Recent Quarter -34,400,000
Net Cash Position Past Year 63,900,000
Long Term Debt Past Year 21,700,000
Long Term Debt Prior Year 20,000,000
Total Debt Most Recent Quarter 182,500,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 0.83
Current Ratio Most Recent Quarter 1.83
Total Stockholder Equity Past Year 1,213,100,000
Total Stockholder Equity Prior Year 1,212,800,000
Total Stockholder Equity Most Recent Quarter 919,000,000

Options

Put/Call Ratio 0.11
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 1.71
MACD Signal 1.75
20-Day Bollinger Lower Band 37.68
20-Day Bollinger Middle Band 38.78
20-Day Bollinger Upper Band 39.87
Beta 0.22
RSI 69.43
50-Day SMA 39.15
200-Day SMA 36.15

System

Modified 12/3/2022 7:29:48 AM