Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.2% |
| EBIT Margin |
1.5% |
| EBITDA Margin |
1.5% |
| Operating Margin |
1.4% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
1.3% |
| Bottom Line Margin |
1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.06 |
| Forward PEG |
-1.06 |
| Price/Book |
1.08 |
| Price/Sales |
1.21 |
| Price/FCF |
24.38 |
| Price/Op Cash Flow |
23.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0113 |
| Debt/Equity |
0.0407 |
| Debt/Capital |
0.0391 |
| Long-Term Debt/Capital |
0.0165 |
| Financial Leverage |
3.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.47 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
5.2% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.58 |
| Interest Coverage |
24.0000 |
| Short-Term Operating Cash Flow Coverage |
2.35 |
| Operating Cash Flow Coverage |
1.15 |
| Capital Expenditure Coverage |
20.32 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
276.8519% |
| Dividend Yield |
2.8852% |
| Dividend Yield % |
2.8852% |
| Dividend Per Share |
1.2455 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.75 |
| EPS |
0.450 |
| Debt/Share |
1.6413 |
| Cash/Share |
50.18 |
| Book Value/Share |
39.81 |
| Tangible BV/Share |
35.36 |
| Equity/Share |
39.81 |
| Operating Cash Flow/Share |
1.862 |
| Capital Expenditure/Share |
0.092 |
| FCF/Share |
1.770 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.900 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.0338 |
| Effective Tax Rate |
10.0% |
| Enterprise Value Multiple |
73.23 |
EIG - Employers Holdings, Inc.