Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.7% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
5.7% |
| Operating Margin |
3.3% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
3.0% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
0.94 |
| Price/Sales |
0.52 |
| Price/FCF |
4.54 |
| Price/Op Cash Flow |
4.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0806 |
| Debt/Equity |
0.3748 |
| Debt/Capital |
0.2726 |
| Long-Term Debt/Capital |
0.2603 |
| Financial Leverage |
4.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.80 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
12.2% |
| Free Cash Flow/Operating Cash Flow |
94.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.41 |
| Interest Coverage |
4.1740 |
| Short-Term Operating Cash Flow Coverage |
34.18 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
19.10 |
| Dividend + Capital Expenditure Coverage |
5.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.5478% |
| Dividend Yield |
3.1664% |
| Dividend Yield % |
3.1664% |
| Dividend Per Share |
1.2836 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
77.41 |
| EPS |
2.311 |
| Debt/Share |
16.8261 |
| Cash/Share |
7.32 |
| Book Value/Share |
43.05 |
| Tangible BV/Share |
12.29 |
| Equity/Share |
43.24 |
| Operating Cash Flow/Share |
9.426 |
| Capital Expenditure/Share |
0.493 |
| FCF/Share |
8.932 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.892 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.3821 |
| Effective Tax Rate |
17.5% |
| Enterprise Value Multiple |
12.41 |
KMPR - Kemper Corporation