Kemper Corporation (KMPR)
Total Valuation
Kemper has a market cap or net worth of $3.10 billion. The enterprise value is $4.18 billion.
Market Cap | 3.10B |
Enterprise Value | 4.18B |
Important Dates
The next earnings date is Thursday, August 4, 2022, after market close.
Estimated Earnings Date | Aug 4, 2022 |
Ex-Dividend Date | May 13, 2022 |
Share Statistics
Kemper has 63.80 million shares outstanding. The number of shares has decreased by -2.70% in one year.
Shares Outstanding | 63.80M |
Shares Change (YoY) | -2.70% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 4.52% |
Owned by Institutions (%) | 81.26% |
Float | 60.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.80 |
PS Ratio | 0.53 |
PB Ratio | 0.91 |
P/FCF Ratio | 23.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.08 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.41.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | 10.62 |
Financial Efficiency
Return on equity (ROE) is -8.50%, which is considered low. The company has a ROIC of -1.90%.
Return on Equity (ROE) | -8.50% |
Return on Assets (ROA) | -2.30% |
Return on Capital (ROIC) | -1.90% |
Revenue Per Employee | $565,990 |
Profits Per Employee | -$32,864 |
Employee Count | 10,300 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | -154.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.79, so Kemper's price volatility has been lower than the market average.
Beta (1Y) | 0.79 |
52-Week Price Change | -33.11% |
50-Day Moving Average | 48.56 |
200-Day Moving Average | 52.84 |
Average Volume (30 Days) | 353,640 |
Short Selling Information
The latest short interest is 1.55 million, so 2.44% of the outstanding shares have been sold short.
Short Interest | 1.55M |
Short % of Shares Out | 2.44% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Kemper had revenue of $5.83 billion and -338.50 million in losses. Earnings per share was -$5.30.
Revenue | 5.83B |
Gross Profit | -273.40M |
Operating Income | -273.40M |
Pretax Income | -493.40M |
Net Income | -338.50M |
EBITDA | -228.50M |
EBIT | -277.10M |
Earnings Per Share (EPS) | -$5.30 |
Balance Sheet
The company has $297.30 million in cash and $1.39 billion in debt, giving a net cash position of -$1.09 billion or -$17.05 per share.
Cash & Cash Equivalents | 297.30M |
Total Debt | 1.39B |
Net Cash | -1.09B |
Net Cash Per Share | -$17.05 |
Book Value | 3.39B |
Book Value Per Share | 53.20 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $191.90 million and capital expenditures -$61.50 million, giving a free cash flow of $130.40 million.
Operating Cash Flow | 191.90M |
Capital Expenditures | -61.50M |
Free Cash Flow | 130.40M |
FCF Per Share | $2.04 |
Margins
Gross margin is -4.69%, with operating and profit margins of -4.69% and -5.81%.
Gross Margin | -4.69% |
Operating Margin | -4.69% |
Pretax Margin | -8.46% |
Profit Margin | -5.81% |
EBITDA Margin | -3.92% |
EBIT Margin | -4.75% |
FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.56%.
Dividend Per Share | $1.24 |
Dividend Yield | 2.56% |
Earnings Yield | -10.93% |
FCF Yield | 4.21% |
Dividend Growth (YoY) | 0.00% |
Payout Ratio | -23.50% |
Buyback Yield | n/a |
Shareholder Yield | 2.56% |
Analyst Forecast
The average price target for Kemper is $66.05, which is 36.13% higher than the current price. The consensus rating is "Buy".
Price Target | $66.05 |
Price Target Difference | 36.13% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 |