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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 64.05M shares outstanding. The number of shares has increased by -0.43% in one year.
Shares Outstanding | 64.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.59% |
Owned by Institutions (%) | n/a |
Shares Floating | 61.08M |
Failed to Deliver (FTD) Shares | 44 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.04M, so 1.62% of the outstanding shares have been sold short.
Short Interest | 1.04M |
Short % of Shares Out | 1.62% |
Short % of Float | 1.7% |
Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -11.45 and the forward PE ratio is 11.5.
PE Ratio | -11.45 |
Forward PE | 11.5 |
PS Ratio | 0.63 |
Forward PS | 0.7 |
PB Ratio | 1.24 |
P/FCF Ratio | -16.58 |
PEG Ratio | n/a |
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 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 |
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 | 606.75K |
Profits Per Employee | -33.59K |
Employee Count | 8.10K |
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 16.72% in the last 52 weeks. The beta is 0.84, so Kemper Corporation's price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 16.72% |
50-Day Moving Average | 67.45 |
200-Day Moving Average | 62.16 |
Relative Strength Index (RSI) | 42.65 |
Average Volume (20 Days) | 341.92K |
Income Statement
In the last 12 months, Kemper Corporation had revenue of 4.91B and earned -272.10M in profits. Earnings per share was -4.25.
Revenue | 4.91B |
Gross Profit | 4.91B |
Operating Income | 0 |
Net Income | -272.10M |
EBITDA | -232.40M |
EBIT | n/a |
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 100%, with operating and profit margins of 0% and -5.54%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | -7.06% |
Profit Margin | -5.54% |
EBITDA Margin | -4.73% |
EBIT Margin | n/a |
FCF Margin | -3.83% |
Dividends & Yields
KMPR pays an annual dividend of $1.24, which amounts to a dividend yield of 1.95%.
Dividend Per Share | $1.24 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 29.52% |
Earnings Yield | -6.61% |
FCF Yield | -4.57% |
Analyst Forecast
The average price target for KMPR is $81, which is 26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $81 |
Price Target Difference | 26% |
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 | 0.38 |
Piotroski F-Score | 4 |