Kemper Corporation (KMPR)
Kemper Statistics
Share Statistics
Kemper has 64.02M shares outstanding. The number of shares has increased by -0.55% in one year.
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 84.54% |
| Shares Floating | 60.94M |
| Failed to Deliver (FTD) Shares | 6.42K |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 1.35M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 8.81. Kemper's PEG ratio is -0.06.
| PE Ratio | 13.42 |
| Forward PE | 8.81 |
| PS Ratio | 0.92 |
| Forward PS | 0.6 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Kemper has an Enterprise Value (EV) of 5.59B.
| EV / Sales | 1.21 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 14.6 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.5.
| Current Ratio | 5.92 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.22 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on Equity is 11.4% and Return on Invested Capital is 2.58%.
| Return on Equity | 11.4% |
| Return on Assets | 2.52% |
| Return on Invested Capital | 2.58% |
| Revenue Per Employee | $626.04K |
| Profits Per Employee | $42.95K |
| Employee Count | 7,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 76M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by 1.32% in the last 52 weeks. The beta is 1.05, so Kemper's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 1.32% |
| 50-Day Moving Average | 63.27 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 478.31K |
Income Statement
In the last 12 months, Kemper had revenue of 4.63B and earned 317.8M in profits. Earnings per share was 4.87.
| Revenue | 4.63B |
| Gross Profit | 4.63B |
| Operating Income | 388.5M |
| Net Income | 317.8M |
| EBITDA | 445.4M |
| EBIT | 445.4M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 65.4M in cash and 1.39B in debt, giving a net cash position of -1.33B.
| Cash & Cash Equivalents | 65.4M |
| Total Debt | 1.39B |
| Net Cash | -1.33B |
| Retained Earnings | 1.23B |
| Total Assets | 12.63B |
| Working Capital | 680.9M |
Cash Flow
In the last 12 months, operating cash flow was 382.9M and capital expenditures 0, giving a free cash flow of 329.7M.
| Operating Cash Flow | 382.9M |
| Capital Expenditures | 0 |
| Free Cash Flow | 329.7M |
| FCF Per Share | 5.14 |
Margins
Gross margin is 100%, with operating and profit margins of 8.39% and 6.86%.
| Gross Margin | 100% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.12% |
Dividends & Yields
KMPR pays an annual dividend of $1.56, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 3.23% |
| Payout Ratio | 31.77% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for KMPR is $83.5, which is 41.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.5 |
| Price Target Difference | 41.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 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 | 0.91 |
| Piotroski F-Score | 7 |