Kemper Corporation 5.875% Fixed Statistics
Share Statistics
Kemper Corporation 5.875% Fixed has 183.90M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 183.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -4.73 and the forward PE ratio is null.
PE Ratio | -4.73 |
Forward PE | null |
PS Ratio | 0.26 |
Forward PS | null |
PB Ratio | 0.51 |
P/FCF Ratio | -6.84 |
PEG Ratio | n/a |
Enterprise Valuation
Kemper Corporation 5.875% Fixed has an Enterprise Value (EV) of 2.67B.
EV / Earnings | -9.83 |
EV / Sales | 0.54 |
EV / EBITDA | -11.5 |
EV / EBIT | 990.25 |
EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.09 |
Quick Ratio | 0.09 |
Debt / Equity | 0.55 |
Total Debt / Capitalization | 35.67 |
Cash Flow / Debt | -0.1 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 0.05%.
Return on Equity (ROE) | -0.11% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | 0.05% |
Revenue Per Employee | 520.49K |
Profits Per Employee | -28.64K |
Employee Count | 9.50K |
Asset Turnover | 0.39 |
Inventory Turnover | 0 |
Taxes
Income Tax | -74.80M |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Kemper Corporation 5.875% Fixed's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 23.57 |
200-Day Moving Average | 22.87 |
Relative Strength Index (RSI) | 53.2 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Kemper Corporation 5.875% Fixed had revenue of $4.94B and earned -$272.10M in profits. Earnings per share was $-4.25.
Revenue | 4.94B |
Gross Profit | 4.94B |
Operating Income | 2.70M |
Net Income | -272.10M |
EBITDA | -232.40M |
EBIT | 2.70M |
Earnings Per Share (EPS) | -4.25 |
Balance Sheet
The company has $64.10M in cash and $1.39B in debt, giving a net cash position of -$1.33B.
Cash & Cash Equivalents | 64.10M |
Total Debt | 1.39B |
Net Cash | -1.33B |
Retained Earnings | 1.01B |
Total Assets | 12.87B |
Working Capital | -4.91B |
Cash Flow
In the last 12 months, operating cash flow was -$134.20M and capital expenditures -$53.80M, giving a free cash flow of -$188.00M.
Operating Cash Flow | -134.20M |
Capital Expenditures | -53.80M |
Free Cash Flow | -188.00M |
FCF Per Share | -2.94 |
Margins
Gross margin is 99.98%, with operating and profit margins of 0.05% and -5.5%.
Gross Margin | 99.98% |
Operating Margin | 0.05% |
Pretax Margin | -7.02% |
Profit Margin | -5.5% |
EBITDA Margin | -4.7% |
EBIT Margin | 0.05% |
FCF Margin | -3.8% |
Dividends & Yields
KMPB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KMPB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.38 |
Piotroski F-Score | 6 |