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Employers Cash Flow from Operations

 
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Cash Flow from Operations breakdown for Employers

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.

Employers

Operating Cash Flow

=

EBITDA

-

Taxes

=
131.77 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare Employers to competition

Employers Cash Flow from Operations Assessment

In accordance with recently published financial statements Employers Holdings Inc has 131.77 M in Cash Flow from Operations. This is 109.74% lower than that of Financial sector, and 92.38% lower than that of Property and Casualty Insurance industry, The Cash Flow from Operations for all stocks is 77.05% higher than the company.

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Cash Flow from Operations Comparison

Employers is currently under evaluation in cash flow from operations category among related companies.
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EIG United States NYSE
Employers Holdings Inc
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Employers Fundamentals

Return On Equity21.35 %
Return On Asset1.81 %
Profit Margin18.45 %
Operating Margin17.45 %
Current Valuation640.7 M
Shares Outstanding30.78 M
Shares Owned by Insiders1.45 %
Shares Owned by Institutions75.10 %
Number of Shares Shorted594.24 K
Price to Earning24.32 times
Price to Book1.28 times
Price to Sales1.20 times
Revenue579.18 M
Gross Profit104.25 M
EBITDA106.65 M
Net Income106.89 M
Cash and Equivalents140.66 M
Cash per Share4.57 times
Total Debt112 M
Debt to Equity0.21 times
Current Ratio0.54 times
Book Value Per Share17.53 times
Cash Flow from Operations131.77 M
Short Ratio5.00 times
One Year High23.58
One Year Low16.5
Earnings Per Share3.37 times
Price to Earnings To Growth3.69 times
Number of Employees667
Beta1.18
Market Capitalization688.44 M
Total Asset3.51 B
Retained Earnings445.85 M
Z Score3.6
Probability Of Bankruptcy16.16 %


 
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