Kemper Corporation 5.875%... (KMPB)
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23.75
-0.21%
After-hours Dec 13, 2024, 03:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.38
Piotroski F-Score 6