Kemper(KMPR)
$34.76+0.37 (+1.08%)
KMPR
Kemper financials statements
$34.76
At close:+0.37 (+1.08%)
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Kemper (KMPR) Ratios
264 Followers
Kemper Ratios
KMPR's free cash flow for Q3 2026 was $55.70M. For the 2026 fiscal year, KMPR's free cash flow was decreased by $-7.40M and operating cash flow was $63.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| Solvency Ratio | 0.02 | 0.04 | -0.02 | -0.02 | -0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 34.18 | 0.85 | 0.00 | -0.47 | 0.78 |
| Net Current Asset Value | $ -8.71B | $ -9.85B | $ -10.24B | $ -10.23B | $ -10.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.11 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.37 | 0.50 | 0.55 | 0.57 | 0.28 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.36 | 0.36 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.36 | 0.36 | 0.14 |
| Financial Leverage Ratio | 4.65 | 4.53 | 5.09 | 5.47 | 3.72 |
| Debt Service Coverage Ratio | 4.41 | 0.84 | -2.81 | -0.32 | 0.04 |
| Interest Coverage Ratio | 4.17 | 6.83 | 0.00 | -6.78 | -5.72 |
| Debt to Market Cap | 0.38 | 0.33 | 0.45 | 0.58 | 0.30 |
| Interest Debt Per Share | 16.83 | 22.56 | 22.57 | 22.59 | 18.14 |
| Net Debt to EBITDA | 3.21 | 2.66 | -5.70 | -4.79 | -9.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.68% | 12.72% | 100.00% | -3.88% | 6.32% |
| EBIT Margin | 4.15% | 9.61% | -5.92% | -5.80% | -3.66% |
| EBITDA Margin | 5.70% | 10.77% | -4.73% | -4.50% | -1.89% |
| Operating Profit Margin | 3.35% | 8.39% | 0.00% | -6.81% | -4.44% |
| Pretax Profit Margin | 3.35% | 8.39% | -7.06% | -6.81% | -4.44% |
| Net Profit Margin | 2.99% | 6.86% | -5.54% | -5.26% | -2.20% |
| Continuous Operations Profit Margin | 2.76% | 6.75% | -5.54% | -5.26% | -2.20% |
| Net Income Per EBT | 89.17% | 81.80% | 78.39% | 77.25% | 49.62% |
| EBT Per EBIT | 100.00% | 100.00% | 0.00% | 100.00% | 99.96% |
| Return on Assets (ROA) | 1.15% | 2.52% | -2.14% | -2.14% | -0.83% |
| Return on Equity (ROE) | 5.34% | 11.40% | -10.86% | -11.73% | -3.09% |
| Return on Capital Employed (ROCE) | 1.29% | 3.08% | 0.00% | -2.81% | -1.67% |
| Return on Invested Capital (ROIC) | 1.06% | 69.51% | 0.00% | -11.63% | -27.56% |
| Return on Tangible Assets | 1.36% | 2.87% | -2.44% | -2.44% | -0.93% |
| Earnings Yield | 5.70% | 7.45% | -8.73% | -9.13% | -3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 3.75 | 4.01 | 0.00 | 3.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -12.60 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 446.76 | 0.00 |
| Asset Turnover | 0.38 | 0.37 | 0.39 | 0.41 | 0.38 |
| Working Capital Turnover Ratio | 8.80 | 0.00 | 18.74 | 20.79 | 0.00 |
| Cash Conversion Cycle | 73.39 | 97.32 | 90.99 | 28.97 | 116.96 |
| Days of Sales Outstanding | 73.39 | 97.32 | 90.99 | 0.00 | 116.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -28.97 | 0.00 |
| Operating Cycle | 73.39 | 97.32 | 90.99 | 0.00 | 116.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.43 | 5.97 | -2.11 | -3.29 | 5.46 |
| Free Cash Flow Per Share | 8.93 | 5.14 | -2.95 | -3.78 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 5.30 | 2.87 | -1.01 | -1.90 | 2.53 |
| Capital Expenditure Coverage Ratio | 19.10 | 7.20 | -2.51 | -6.83 | 6.07 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.28 | -0.10 | -0.15 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | -0.03 | -0.04 | 0.06 |
| Free Cash Flow Yield | 22.03% | 7.73% | -6.07% | -7.68% | 7.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.55 | 13.42 | -11.45 | -10.96 | -30.54 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.92 | 0.63 | 0.58 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.53 | 1.24 | 1.29 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.54 | 12.93 | -16.48 | -13.02 | 12.90 |
| Price-to-Operating Cash Flow Ratio | 4.30 | 11.14 | -23.03 | -14.93 | 10.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.06 | 1.15 | -0.07 | 0.23 |
| Enterprise Value Multiple | 12.41 | 11.20 | -19.11 | -17.58 | -44.87 |
| Enterprise Value | 3.39B | 5.59B | 4.44B | 4.31B | 4.75B |
| EV to EBITDA | 12.41 | 11.20 | -19.11 | -17.58 | -44.87 |
| EV to Sales | 0.71 | 1.21 | 0.90 | 0.79 | 0.85 |
| EV to Free Cash Flow | 6.13 | 16.95 | -23.49 | -17.90 | 16.22 |
| EV to Operating Cash Flow | 5.80 | 14.60 | -32.83 | -20.52 | 13.55 |
| Tangible Book Value Per Share | 12.29 | 18.98 | 14.62 | 12.95 | 37.38 |
| Shareholders’ Equity Per Share | 43.24 | 43.45 | 39.13 | 38.28 | 62.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.22 | 0.23 | 0.50 |
| Revenue Per Share | 77.41 | 72.18 | 76.76 | 85.40 | 87.37 |
| Net Income Per Share | 2.31 | 4.95 | -4.25 | -4.49 | -1.92 |
| Tax Burden | 0.89 | 0.82 | 0.78 | 0.77 | 0.50 |
| Interest Burden | 0.81 | 0.87 | 1.19 | 1.17 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | -0.00 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.08 | 1.23 | 0.50 | 0.70 | -2.91 |
Currency in USD
