Kemper Corporation 5.875% Fixed Statistics
Share Statistics
Kemper Corporation 5.875% Fixed has 173.77M shares outstanding. The number of shares has increased by 6.22% in one year.
| Shares Outstanding | 173.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 165.72M |
| 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 | 23.48 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 52.76 |
| 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 |