Kemper Statistics
Total Valuation
Kemper has a market cap or net worth of $3.63 billion. The enterprise value is $5.55 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Kemper has 64.02 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 64.02M |
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 86.73% |
| Float | 60.98M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.28. Kemper's PEG ratio is 0.93.
| PE Ratio | 11.55 |
| Forward PE | 9.28 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 16.83.
| EV / Earnings | 17.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.41 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.02 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | $626,919 |
| Profits Per Employee | $42,946 |
| Employee Count | 7,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kemper has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 1.05, so Kemper's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 64.89 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 615,796 |
Short Selling Information
The latest short interest is 1.42 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Kemper had revenue of $4.64 billion and earned $317.80 million in profits. Earnings per share was $4.91.
| Revenue | 4.64B |
| Gross Profit | 1.63B |
| Operating Income | 486.30M |
| Pretax Income | 53.50M |
| Net Income | 317.80M |
| EBITDA | 540.00M |
| EBIT | 486.30M |
| Earnings Per Share (EPS) | $4.91 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $1.98 billion in debt, giving a net cash position of -$1.92 billion or -$29.98 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.98B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$29.98 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 43.68 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $382.90 million and capital expenditures -$53.20 million, giving a free cash flow of $329.70 million.
| Operating Cash Flow | 382.90M |
| Capital Expenditures | -53.20M |
| Free Cash Flow | 329.70M |
| FCF Per Share | $5.15 |
Full Cash Flow StatementMargins
Gross margin is 35.05%, with operating and profit margins of 10.48% and 6.85%.
| Gross Margin | 35.05% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.85% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.48% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 0.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.07% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 8.75% |
| FCF Yield | 9.08% |
Dividend DetailsAnalyst Forecast
The average price target for Kemper is $81.00, which is 42.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 42.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |