Kemper Statistics
Total Valuation
Kemper has a market cap or net worth of $3.80 billion. The enterprise value is $5.08 billion.
| Market Cap | 3.80B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Kemper has 64.34 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 85.49% |
| Float | 61.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.31 |
| PS Ratio | 0.76 |
| Forward PS | 0.95 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 76.06 |
| EV / EBIT | 226.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 20.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -10.90%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $610,395 |
| Profits Per Employee | -$33,593 |
| Employee Count | 8,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.89, so Kemper's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 58.35 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (30 Days) | 444,824 |
Short Selling Information
The latest short interest is 1.39 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Kemper had revenue of $4.94 billion and -$272.10 million in losses. Loss per share was -$4.25.
| Revenue | 4.94B |
| Gross Profit | 71.80M |
| Operating Income | 22.20M |
| Pretax Income | -346.90M |
| Net Income | -272.10M |
| EBITDA | 66.80M |
| EBIT | 22.40M |
| Loss Per Share | -$4.25 |
Balance Sheet
The company has $64.10 million in cash and $1.39 billion in debt, giving a net cash position of -$1.33 billion or -$20.60 per share.
| Cash & Cash Equivalents | 64.10M |
| Total Debt | 1.39B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$20.60 |
| Equity / Book Value | 2.51B |
| Book Value Per Share | 38.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$134.20 million and capital expenditures -$54.80 million, giving a free cash flow of -$189.00 million.
| Operating Cash Flow | -134.20M |
| Capital Expenditures | -54.80M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -$2.95 |
Margins
Gross margin is 1.45%, with operating and profit margins of 0.45% and -5.50%.
| Gross Margin | 1.45% |
| Operating Margin | 0.45% |
| Pretax Margin | -7.02% |
| Profit Margin | -5.50% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.45% |
| FCF Margin | -3.82% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -7.24% |
| FCF Yield | -5.03% |
Analyst Forecast
The average price target for Kemper is $72.00, which is 22.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |