Kemper Statistics
Total Valuation
Kemper has a market cap or net worth of $3.83 billion. The enterprise value is $5.09 billion.
Market Cap | 3.83B |
Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
Kemper has 64.38 million shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 64.38M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 4.65% |
Owned by Institutions (%) | 85.38% |
Float | 61.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.30 |
PS Ratio | 0.80 |
Forward PS | 0.92 |
PB Ratio | 1.48 |
P/FCF Ratio | n/a |
PEG Ratio | 4.29 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.06 |
EV / EBITDA | 21.18 |
EV / EBIT | 25.92 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.54 |
Debt / EBITDA | 5.79 |
Debt / FCF | n/a |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -4.80%.
Return on Equity (ROE) | -4.80% |
Return on Assets (ROA) | -0.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $591,654 |
Profits Per Employee | -$14,901 |
Employee Count | 8,100 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | -34.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 0.89, so Kemper's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +23.25% |
50-Day Moving Average | 59.10 |
200-Day Moving Average | 52.79 |
Relative Strength Index (RSI) | 53.89 |
Average Volume (20 Days) | 294,467 |
Short Selling Information
The latest short interest is 1.23 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 1.23M |
Short Previous Month | 1.15M |
Short % of Shares Out | 1.92% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Kemper had revenue of $4.79 billion and -$120.70 million in losses. Loss per share was -$1.90.
Revenue | 4.79B |
Gross Profit | 244.60M |
Operating Income | 195.00M |
Pretax Income | -155.30M |
Net Income | -120.70M |
EBITDA | 240.20M |
EBIT | 196.30M |
Loss Per Share | -$1.90 |
Balance Sheet
The company has $126.70 million in cash and $1.39 billion in debt, giving a net cash position of -$1.26 billion or -$19.62 per share.
Cash & Cash Equivalents | 126.70M |
Total Debt | 1.39B |
Net Cash | -1.26B |
Net Cash Per Share | -$19.62 |
Equity (Book Value) | 2.59B |
Book Value Per Share | 40.23 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$96.40 million and capital expenditures -$60.10 million, giving a free cash flow of -$156.50 million.
Operating Cash Flow | -96.40M |
Capital Expenditures | -60.10M |
Free Cash Flow | -156.50M |
FCF Per Share | -$2.43 |
Margins
Gross margin is 5.10%, with operating and profit margins of 4.07% and -2.52%.
Gross Margin | 5.10% |
Operating Margin | 4.07% |
Pretax Margin | -3.24% |
Profit Margin | -2.52% |
EBITDA Margin | 5.01% |
EBIT Margin | 4.10% |
FCF Margin | -3.27% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.09%.
Dividend Per Share | $1.24 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.57% |
Shareholder Yield | 1.52% |
Earnings Yield | -3.16% |
FCF Yield | -4.09% |
Analyst Forecast
The average price target for Kemper is $70.50, which is 18.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $70.50 |
Price Target Difference | 18.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 29, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 29, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |