Kemper Statistics
Total Valuation
Kemper has a market cap or net worth of $3.39 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Kemper has 62.74 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 62.74M |
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 89.21% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 10.23. Kemper's PEG ratio is 1.02.
| PE Ratio | 10.19 |
| Forward PE | 10.23 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 8.65.
| EV / Earnings | 13.88 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.81 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | $646,554 |
| Profits Per Employee | $46,405 |
| Employee Count | 7,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kemper has paid $82.60 million in taxes.
| Income Tax | 82.60M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 1.26, so Kemper's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 60.86 |
| 200-Day Moving Average | 64.14 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 1,041,486 |
Short Selling Information
The latest short interest is 2.23 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Kemper had revenue of $4.78 billion and earned $343.40 million in profits. Earnings per share was $5.31.
| Revenue | 4.78B |
| Gross Profit | 1.68B |
| Operating Income | 498.00M |
| Pretax Income | 53.50M |
| Net Income | 343.40M |
| EBITDA | 549.50M |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | $5.31 |
Full Income StatementBalance Sheet
The company has $599.50 million in cash and $1.55 billion in debt, giving a net cash position of -$1.37 billion or -$21.86 per share.
| Cash & Cash Equivalents | 599.50M |
| Total Debt | 1.55B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$21.86 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 46.45 |
| Working Capital | -109.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $586.60 million and capital expenditures -$35.50 million, giving a free cash flow of $551.10 million.
| Operating Cash Flow | 586.60M |
| Capital Expenditures | -35.50M |
| Free Cash Flow | 551.10M |
| FCF Per Share | $8.78 |
Full Cash Flow StatementMargins
Gross margin is 35.02%, with operating and profit margins of 10.41% and 7.18%.
| Gross Margin | 35.02% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.18% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.41% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.92% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 10.11% |
| FCF Yield | 16.23% |
Dividend DetailsAnalyst Forecast
The average price target for Kemper is $68.20, which is 26.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.20 |
| Price Target Difference | 26.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 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 | n/a |
| Piotroski F-Score | 6 |