Kemper Statistics
Total Valuation
Kemper has a market cap or net worth of $4.01 billion. The enterprise value is $5.92 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Kemper has 64.05 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 82.90% |
| Float | 61.07M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 10.56. Kemper's PEG ratio is 1.06.
| PE Ratio | 14.91 |
| Forward PE | 10.56 |
| PS Ratio | 0.87 |
| Forward PS | 0.93 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 33.45 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 49.36.
| EV / Earnings | 21.77 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.44 |
| EV / FCF | 49.36 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 16.41 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | $572,753 |
| Profits Per Employee | $33,556 |
| Employee Count | 8,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kemper has paid $64.60 million in taxes.
| Income Tax | 64.60M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.84, so Kemper's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 61.63 |
| 200-Day Moving Average | 60.04 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 347,257 |
Short Selling Information
The latest short interest is 904,700, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 904,700 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Kemper had revenue of $4.64 billion and earned $271.80 million in profits. Earnings per share was $4.20.
| Revenue | 4.64B |
| Gross Profit | 1.56B |
| Operating Income | 566.90M |
| Pretax Income | 53.50M |
| Net Income | 271.80M |
| EBITDA | 614.00M |
| EBIT | 566.90M |
| Earnings Per Share (EPS) | $4.20 |
Full Income StatementBalance Sheet
The company has $777.80 million in cash and $1.97 billion in debt, giving a net cash position of -$1.91 billion or -$29.83 per share.
| Cash & Cash Equivalents | 777.80M |
| Total Debt | 1.97B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$29.83 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 43.30 |
| Working Capital | -361.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.10 million and capital expenditures -$58.20 million, giving a free cash flow of $119.90 million.
| Operating Cash Flow | 178.10M |
| Capital Expenditures | -58.20M |
| Free Cash Flow | 119.90M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 33.66%, with operating and profit margins of 12.22% and 5.86%.
| Gross Margin | 33.66% |
| Operating Margin | 12.22% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.86% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 12.22% |
| FCF Margin | -1.40% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.52% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.78% |
| FCF Yield | 2.99% |
Dividend DetailsAnalyst Forecast
The average price target for Kemper is $75.20, which is 20.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.20 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | 3 |