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 |