Kemper Statistics
Share Statistics
Kemper has 63.99M
shares outstanding. The number of shares has increased by -0.55%
in one year.
Shares Outstanding | 63.99M |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | 84.55% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,422 |
FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 1.09M, so 1.71% of the outstanding
shares have been sold short.
Short Interest | 1.09M |
Short % of Shares Out | 1.71% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 13.42 and the forward
PE ratio is 9.55.
Kemper's PEG ratio is
-0.06.
PE Ratio | 13.42 |
Forward PE | 9.55 |
PS Ratio | 13.3 |
Forward PS | 0.7 |
PB Ratio | 1.53 |
P/FCF Ratio | 12.93 |
PEG Ratio | -0.06 |
Financial Ratio History Enterprise Valuation
Kemper has an Enterprise Value (EV) of 5.59B.
EV / Sales | 17.43 |
EV / EBITDA | 12.55 |
EV / EBIT | 14.6 |
EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 5.26,
with a Debt / Equity ratio of 0.5.
Current Ratio | 5.26 |
Quick Ratio | 5.26 |
Debt / Equity | 0.5 |
Debt / EBITDA | 3.12 |
Debt / FCF | 4.22 |
Interest Coverage | 6.83 |
Financial Efficiency
Return on Equity is 11.4% and Return on Invested Capital is 2.64%.
Return on Equity | 11.4% |
Return on Assets | 2.52% |
Return on Invested Capital | 2.64% |
Revenue Per Employee | $43,337.84 |
Profits Per Employee | $42,945.95 |
Employee Count | 7,400 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 76M |
Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by 6.5% in the
last 52 weeks. The beta is 1.26, so Kemper's
price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | 6.5% |
50-Day Moving Average | 62.07 |
200-Day Moving Average | 64.26 |
Relative Strength Index (RSI) | 55.08 |
Average Volume (20 Days) | 528,891 |
Income Statement
In the last 12 months, Kemper had revenue of 320.7M
and earned 317.8M
in profits. Earnings per share was 4.87.
Revenue | 320.7M |
Gross Profit | 263.8M |
Operating Income | 388.5M |
Net Income | 317.8M |
EBITDA | 445.4M |
EBIT | 388.5M |
Earnings Per Share (EPS) | 4.87 |
Full Income Statement Balance Sheet
The company has 65.4M in cash and 1.39B in
debt, giving a net cash position of -1.33B.
Cash & Cash Equivalents | 65.4M |
Total Debt | 1.39B |
Net Cash | -1.33B |
Retained Earnings | 1.23B |
Total Assets | 12.63B |
Working Capital | 680.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 382.9M
and capital expenditures -53.2M, giving a free cash flow of 329.7M.
Operating Cash Flow | 382.9M |
Capital Expenditures | -53.2M |
Free Cash Flow | 329.7M |
FCF Per Share | 5.14 |
Full Cash Flow Statement Margins
Gross margin is 82.26%, with operating and profit margins of 121.14% and 99.1%.
Gross Margin | 82.26% |
Operating Margin | 121.14% |
Pretax Margin | 121.14% |
Profit Margin | 99.1% |
EBITDA Margin | 138.88% |
EBIT Margin | 121.14% |
FCF Margin | 102.81% |
Dividends & Yields
KMPR pays an annual dividend of $1.26,
which amounts to a dividend yield of 1.95%.
Dividend Per Share | $1.26 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 3.23% |
Payout Ratio | 23.55% |
Earnings Yield | 7.45% |
FCF Yield | 7.73% |
Dividend Details Analyst Forecast
The average price target for KMPR is $78.5,
which is 23.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $78.5 |
Price Target Difference | 23.2% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Stock Forecasts 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 | 0.92 |
Piotroski F-Score | 7 |