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Employers Holdings Inc (EIG)
NYSE:EIG
US Market
EIG
Employers Holdings
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Employers Holdings (EIG) Ratios

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Employers Holdings Ratios

EIG's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, EIG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.82 1.24 1.18 0.00
Quick Ratio
 0.77 0.82 1.24 1.18 0.00
Cash Ratio
 0.06 0.07 0.03 0.16 0.00
Solvency Ratio
 <0.01 <0.01 0.05 0.05 0.02
Operating Cash Flow Ratio
 0.01 0.02 0.03 0.03 0.00
Short-Term Operating Cash Flow Coverage
 0.26 2.35 0.00 0.00 0.00
Net Current Asset Value
$ -669.00M$ -517.50M$ 493.00M$ -815.90M$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.15 0.04 <0.01 <0.01 0.21
Debt-to-Capital Ratio
 0.13 0.04 <0.01 <0.01 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.16
Financial Leverage Ratio
 3.97 3.60 3.31 3.50 3.94
Debt Service Coverage Ratio
 0.12 0.58 1.22K 22.19 16.34
Interest Coverage Ratio
 5.93 24.00 1.47K 25.59 15.94
Debt to Market Cap
 0.12 0.03 0.00 0.00 0.15
Interest Debt Per Share
 5.43 1.64 0.17 0.44 7.26
Net Debt to EBITDA
 -1.49 -9.67 -0.43 -1.39 1.65
Profitability Margins
Gross Profit Margin
34.28%32.21%36.71%40.57%31.76%
EBIT Margin
1.08%1.46%16.67%18.12%8.31%
EBITDA Margin
1.89%1.46%17.08%18.69%9.05%
Operating Profit Margin
1.03%1.40%16.66%17.44%7.82%
Pretax Profit Margin
1.03%1.40%16.66%17.44%7.82%
Net Profit Margin
0.95%1.26%13.47%13.88%6.78%
Continuous Operations Profit Margin
0.95%1.26%13.47%13.88%6.78%
Net Income Per EBT
92.13%90.00%80.85%79.58%86.74%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.24%0.31%3.35%3.33%1.30%
Return on Equity (ROE)
0.83%1.13%11.10%11.65%5.13%
Return on Capital Employed (ROCE)
0.93%1.14%12.76%7.07%1.50%
Return on Invested Capital (ROIC)
0.76%1.01%10.31%3.22%0.00%
Return on Tangible Assets
0.25%0.32%3.46%3.37%1.32%
Earnings Yield
0.79%1.04%9.24%11.37%4.08%
Efficiency Ratios
Receivables Turnover
 1.14 1.13 1.10 1.05 0.93
Payables Turnover
 29.39 24.86 26.29 19.38 16.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 85.49 84.14 76.58 73.35 30.36
Asset Turnover
 0.25 0.25 0.25 0.24 0.19
Working Capital Turnover Ratio
 -1.72 11.47 2.09 6.35 0.00
Cash Conversion Cycle
 306.80 307.96 317.51 327.50 372.95
Days of Sales Outstanding
 319.22 322.64 331.39 346.34 394.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.42 14.68 13.88 18.84 21.51
Operating Cycle
 319.22 322.64 331.39 346.34 394.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.86 3.05 1.87 3.63
Free Cash Flow Per Share
 1.24 1.77 2.85 1.79 3.53
CapEx Per Share
 0.11 0.09 0.20 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.94 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.03 1.39 2.17 1.55 1.07
Capital Expenditure Coverage Ratio
 12.42 20.32 15.59 22.45 38.38
Operating Cash Flow Coverage Ratio
 0.25 1.15 18.19 8.37 0.51
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.09 0.06 0.14
Free Cash Flow Yield
3.09%4.10%5.57%4.54%8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.47 95.96 10.82 8.80 24.51
Price-to-Sales (P/S) Ratio
 1.17 1.21 1.46 1.22 1.66
Price-to-Book (P/B) Ratio
 1.26 1.08 1.20 1.02 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 33.96 24.38 17.95 22.01 12.20
Price-to-Operating Cash Flow Ratio
 33.88 23.18 16.80 21.03 11.89
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -1.06 1.86 0.06 -0.42
Price-to-Fair Value
 1.26 1.08 1.20 1.02 1.26
Enterprise Value Multiple
 60.39 73.23 8.11 5.15 20.02
Enterprise Value
 938.19M 915.43M 1.22B 818.43M 1.29B
EV to EBITDA
 57.56 73.23 8.11 5.15 20.02
EV to Sales
 1.09 1.07 1.38 0.96 1.81
EV to Free Cash Flow
 31.59 21.54 17.05 17.34 13.30
EV to Operating Cash Flow
 29.05 20.48 15.96 16.57 12.96
Tangible Book Value Per Share
 31.64 35.36 38.29 36.56 32.52
Shareholders’ Equity Per Share
 36.10 39.81 42.66 38.45 34.33
Tax and Other Ratios
Effective Tax Rate
 0.08 0.10 0.19 0.20 0.13
Revenue Per Share
 35.97 35.75 35.16 32.27 25.94
Net Income Per Share
 0.34 0.45 4.73 4.48 1.76
Tax Burden
 0.92 0.90 0.81 0.80 0.87
Interest Burden
 0.96 0.96 1.00 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.94 4.14 0.64 0.42 2.06
Currency in USD