Kemper Corporation (KMPR)

NYSE: KMPR · IEX Real-Time Price · USD
48.52
+3.59 (7.99%)
Jun 24, 2022 4:11 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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