Kemper Corporation (KMPR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Kemper Corporation Statistics
Share Statistics
Kemper Corporation has 63.90M shares outstanding. The number of shares has increased by -0.43% in one year.
Shares Outstanding | 63.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.59% |
Owned by Institutions (%) | n/a |
Shares Floating | 60.81M |
Failed to Deliver (FTD) Shares | 472 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.06M, so 1.65% of the outstanding shares have been sold short.
Short Interest | 1.06M |
Short % of Shares Out | 1.65% |
Short % of Float | 1.73% |
Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 13.65 and the forward PE ratio is 11.04. Kemper Corporation's PEG ratio is -0.06.
PE Ratio | 13.65 |
Forward PE | 11.04 |
PS Ratio | 0.92 |
Forward PS | 0.7 |
PB Ratio | 1.53 |
P/FCF Ratio | 11.14 |
PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kemper Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.5.
Current Ratio | 2.51 |
Quick Ratio | 2.51 |
Debt / Equity | 0.5 |
Total Debt / Capitalization | 33.29 |
Cash Flow / Debt | 0.28 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 626.84K |
Profits Per Employee | 42.23K |
Employee Count | 7.40K |
Asset Turnover | 0.37 |
Inventory Turnover | 0 |
Taxes
Income Tax | 76.00M |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 11.2% in the last 52 weeks. The beta is 0.88, so Kemper Corporation's price volatility has been higher than the market average.
Beta | 0.88 |
52-Week Price Change | 11.2% |
50-Day Moving Average | 66.48 |
200-Day Moving Average | 63.17 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 337.76K |
Income Statement
In the last 12 months, Kemper Corporation had revenue of 4.64B and earned 312.50M in profits. Earnings per share was 4.87.
Revenue | 4.64B |
Gross Profit | 4.64B |
Operating Income | 0 |
Net Income | 312.50M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 65.40M in cash and 1.39B in debt, giving a net cash position of -1.33B.
Cash & Cash Equivalents | 65.40M |
Total Debt | 1.39B |
Net Cash | -1.33B |
Retained Earnings | 1.23B |
Total Assets | 12.63B |
Working Capital | 680.90M |
Cash Flow
In the last 12 months, operating cash flow was 382.90M and capital expenditures 0, giving a free cash flow of 382.90M.
Operating Cash Flow | 382.90M |
Capital Expenditures | 0 |
Free Cash Flow | 382.90M |
FCF Per Share | 5.97 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 6.74%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 8.38% |
Profit Margin | 6.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.25% |
Dividends & Yields
KMPR pays an annual dividend of $1.28, which amounts to a dividend yield of 1.9%.
Dividend Per Share | $1.28 |
Dividend Yield | 1.9% |
Dividend Growth (YoY) | 3.23% |
Payout Ratio | 26.07% |
Earnings Yield | 7.4% |
FCF Yield | 9.1% |
Analyst Forecast
The average price target for KMPR is $83.5, which is 26.9% higher than the current price. The consensus rating is "Buy".
Price Target | $83.5 |
Price Target Difference | 26.9% |
Analyst Consensus | 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 | 0.95 |
Piotroski F-Score | 7 |