Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
KMPR Quote, Financials, Valuation and Earnings
Last price:
$41.00
Seasonality move
:
2.1%
Day range:
$40.59 - $41.63
52-week range:
$33.91 - $72.25
Dividend yield:
3.15%
P/E ratio:
10.60x
P/S ratio:
0.53x
P/B ratio:
0.87x
Volume:
592.1K
Avg. volume:
913.4K
1-year change:
-37.57%
Market cap:
$2.4B
Revenue:
$4.6B
EPS (TTM):
$3.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.8B | $5.5B | $4.9B | $4.6B | |
| Revenue Growth (YoY) | 1.6% | 13.06% | -4.39% | -10.89% | -6.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $94.6M | $4.8M | $9.2M | $7.2M | $8.2M | |
| Operating Expenses | -$709.9M | $14.6M | $83.9M | -$2.7M | -$520M | |
| Operating Income | $709.9M | -$14.6M | -$83.9M | $2.7M | $520M | |
| Net Interest Expenses | $36M | $43.6M | $54.7M | $56.1M | $56.9M | |
| EBT. Incl. Unusual Items | $510.1M | -$245.3M | -$371M | -$347.1M | $388.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.2M | -$124.8M | -$84.4M | -$74.8M | $76M | |
| Net Income to Company | $409.9M | -$123.7M | -$286.6M | -$272.3M | $312.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$200K | -$5.3M | |
| Net Income to Common Excl Extra Items | $409.5M | -$120.5M | -$286.6M | -$272.3M | $312.5M | |
| Basic EPS (Cont. Ops) | $6.24 | -$1.88 | -$4.49 | -$4.25 | $4.95 | |
| Diluted EPS (Cont. Ops) | $6.14 | -$1.88 | -$4.49 | -$4.25 | $4.91 | |
| Weighted Average Basic Share | $65.6M | $64.3M | $63.8M | $64M | $64.2M | |
| Weighted Average Diluted Share | $66.7M | $64.3M | $63.8M | $64M | $64.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $510.1M | -$245.3M | -$371M | -$347.1M | $388.5M | |
| Revenue (Reported) | $5.1B | $5.8B | $5.5B | $4.9B | $4.6B | |
| Operating Income (Reported) | $709.9M | -$14.6M | -$83.9M | $2.7M | $520M | |
| Operating Income (Adjusted) | $510.1M | -$245.3M | -$371M | -$347.1M | $388.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 7.49% | -5.93% | -12.36% | -1.62% | 5.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.3M | $4M | $2.4M | $2.2M | -- | |
| Operating Expenses | $66.4M | $16M | $103.9M | -$157.4M | -$2M | |
| Operating Income | -$66.4M | -$16M | -$103.9M | $157.4M | $2M | |
| Net Interest Expenses | $10.7M | $14.3M | $14.1M | $14.4M | $9.1M | |
| EBT. Incl. Unusual Items | -$129.8M | -$87.8M | -$190.8M | $90.7M | -$33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.5M | -$13M | -$44.4M | $18.5M | -$8.9M | |
| Net Income to Company | -$75.3M | -$74.8M | -$146.4M | $72.2M | -- | |
| Minority Interest in Earnings | -- | -- | -$100K | -$1.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$75.3M | -$74.8M | -$146.4M | $72.2M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.17 | -$2.28 | $1.15 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.17 | -$2.28 | $1.14 | -$0.34 | |
| Weighted Average Basic Share | $63.6M | $63.9M | $64.1M | $64.2M | $61.5M | |
| Weighted Average Diluted Share | $63.6M | $63.9M | $64.1M | $64.9M | $61.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$129.8M | -$87.8M | -$190.8M | $90.7M | -$33.1M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$66.4M | -$16M | -$103.9M | $157.4M | $2M | |
| Operating Income (Adjusted) | -$129.8M | -$87.8M | -$190.8M | $90.7M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.7B | $5.1B | $4.6B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.7M | -$8.7M | $7.2M | $9.3M | -- | |
| Operating Expenses | -$337.9M | $188.8M | $102.3M | -$571.5M | -$312.9M | |
| Operating Income | $337.9M | -$188.8M | -$102.3M | $571.5M | $312.9M | |
| Net Interest Expenses | $44.3M | $51.6M | $55.9M | $56.2M | $44.1M | |
| EBT. Incl. Unusual Items | $22.7M | -$445.5M | -$483.5M | $332.7M | $293.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.1M | -$106.4M | -$106.6M | $64.6M | $55.2M | |
| Net Income to Company | $82.8M | -$342.3M | -$376.9M | $268.1M | -- | |
| Minority Interest in Earnings | -- | -- | -$100K | -$3.7M | -$10.4M | |
| Net Income to Common Excl Extra Items | $82.6M | -$339.1M | -$376.9M | $268.1M | $238.3M | |
| Basic EPS (Cont. Ops) | $1.21 | -$5.32 | -$5.89 | $4.23 | $3.88 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$5.32 | -$5.89 | $4.19 | $3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.7M | -$445.5M | -$483.5M | $332.7M | $293.5M | |
| Revenue (Reported) | $5.7B | $5.7B | $5.1B | $4.6B | $4.9B | |
| Operating Income (Reported) | $337.9M | -$188.8M | -$102.3M | $571.5M | $312.9M | |
| Operating Income (Adjusted) | $22.7M | -$445.5M | -$483.5M | $332.7M | $293.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $3.8B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.8M | $7.3M | $5.3M | $7.4M | $5.7M | |
| Operating Expenses | -$89M | $101.2M | $119.6M | -$449.2M | -$242.1M | |
| Operating Income | $89M | -$101.2M | -$119.6M | $449.2M | $242.1M | |
| Net Interest Expenses | $33M | $41M | $42.2M | $42.3M | $29.5M | |
| EBT. Incl. Unusual Items | -$97.9M | -$298.1M | -$410.6M | $269.2M | $174.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.2M | -$64.8M | -$87M | $52.4M | $31.6M | |
| Net Income to Company | -$14.7M | -$233.3M | -$323.6M | $216.8M | $166.8M | |
| Minority Interest in Earnings | -- | -- | -$100K | -$3.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | -$14.8M | -$233.3M | -$323.6M | $216.8M | $142.6M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$3.66 | -$5.05 | $3.43 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$3.66 | -$5.05 | $3.40 | $2.32 | |
| Weighted Average Basic Share | $193.4M | $191.4M | $192M | $192.9M | $189.3M | |
| Weighted Average Diluted Share | $194.6M | $191.4M | $192M | $194.6M | $190.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$97.9M | -$298.1M | -$410.6M | $269.2M | $174.2M | |
| Revenue (Reported) | $4.3B | $4.2B | $3.8B | $3.5B | $3.7B | |
| Operating Income (Reported) | $89M | -$101.2M | -$119.6M | $449.2M | $242.1M | |
| Operating Income (Adjusted) | -$97.9M | -$298.1M | -$410.6M | $269.2M | $174.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.1M | $148.2M | $212.4M | $64.1M | $64.4M | |
| Short Term Investments | $875.4M | $284.1M | $278.4M | $522.9M | $1.1B | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $960.2M | $986.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.3B | $2.2B | $2B | $2.7B | |
| Property Plant And Equipment | $68.6M | $12.8M | $12.2M | $7.7M | $7.2M | |
| Long-Term Investments | $592.6M | $776M | $866.6M | $767.3M | $745.3M | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $320.1M | $293.8M | $316.4M | $318.3M | $315.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $15.1B | $13.3B | $12.7B | $12.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.5B | $7.3B | $7.3B | $7B | |
| Long-Term Debt | $1.2B | $906.2M | $1B | $981.5M | $975.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.1B | $10.6B | $10.2B | $9.8B | |
| Common Stock | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | |
| Other Common Equity Adj | $680.5M | $448.1M | -$514.9M | -$360.8M | -$304.5M | |
| Common Equity | $4.6B | $4B | $2.7B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$200K | -$4.1M | |
| Total Equity | $4.6B | $4B | $2.7B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $14.5B | $15.1B | $13.3B | $12.7B | $12.6B | |
| Cash and Short Terms | $1.1B | $432.3M | $490.8M | $587M | $1.1B | |
| Total Debt | $1.3B | $1.2B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.8M | $249.2M | $110M | $56.9M | $107.4M | |
| Short Term Investments | $259.7M | $357.2M | $418.5M | $720.9M | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.1B | $989.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.5B | $2.1B | $2.3B | $2B | |
| Property Plant And Equipment | $73.3M | $59.3M | $34.7M | $36.3M | $48M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15B | $13.5B | $12.5B | $12.9B | $12.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $7.1B | $6.6B | $7.2B | $6.8B | |
| Long-Term Debt | $936.6M | $1.5B | $1.4B | $991.1M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $11B | $10.2B | $10.1B | $9.7B | |
| Common Stock | $6.4M | $6.4M | $6.4M | $6.4M | $6M | |
| Other Common Equity Adj | $479.4M | -$846.6M | -$473.4M | -$252.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$100K | -$2.9M | -$10.5M | |
| Total Equity | $4.2B | $2.4B | $2.4B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $15B | $13.5B | $12.5B | $12.9B | $12.4B | |
| Cash and Short Terms | $379.5M | $606.4M | $530.9M | $777.8M | -- | |
| Total Debt | $1.2B | $1.5B | $1.4B | $996.3M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.9M | -$123.7M | -$286.6M | -$272.3M | $312.5M | |
| Depreciation & Amoritzation | $55M | $99.8M | $70.9M | $58.6M | $53.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.6M | -$54.6M | $127.5M | $338.5M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $448M | $350.7M | -$210.3M | -$135.3M | $382.9M | |
| Capital Expenditures | $53.4M | $57.8M | $30.8M | $53.8M | $53.2M | |
| Cash Acquisitions | -- | $316.6M | -- | -- | -- | |
| Cash From Investing | -$757M | -$118.2M | -$108.4M | $107.9M | -$244.4M | |
| Dividends Paid (Ex Special Dividend) | $78.9M | $80.6M | $79.7M | $80.1M | $80.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.8M | -- | $541.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$280M | -- | -- | |
| Repurchase of Common Stock | $110.4M | $161.7M | -- | -- | $38.9M | |
| Other Financing Activities | $166.4M | -$3.5M | $195.8M | -$46.2M | -$22M | |
| Cash From Financing | $378.3M | -$290.4M | $382.9M | -$122M | -$137.2M | |
| Beginning Cash (CF) | $206.1M | $148.2M | $212.4M | $64.1M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$57.9M | $64.2M | -$148.3M | $1.3M | |
| Ending Cash (CF) | $275.4M | $90.3M | $276.6M | -$84.2M | $65.7M | |
| Levered Free Cash Flow | $394.6M | $292.9M | -$241.1M | -$189.1M | $329.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.3M | -$74.8M | -$146.4M | $72.2M | -- | |
| Depreciation & Amoritzation | $26.4M | $17.2M | $16M | $13.1M | $35.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | $23.9M | $143.7M | $4.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | -$80.1M | -$38.6M | $141.9M | $139.9M | |
| Capital Expenditures | $18.4M | $3.4M | $13.7M | $10.5M | $6.5M | |
| Cash Acquisitions | $100K | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | $2.9M | $140.3M | -$122.2M | $52M | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $19.9M | $20.2M | $20.3M | $19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10M | -- | -- | $25M | $218.8M | |
| Other Financing Activities | -$5.9M | -$500K | -$43.8M | -$25.8M | -- | |
| Cash From Financing | -$34.1M | -$19.1M | -$62.9M | -$70.2M | -$261.5M | |
| Beginning Cash (CF) | $119.8M | $249.2M | $110M | $56.9M | $107.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$99.4M | $38.8M | -$50.5M | -$69.6M | |
| Ending Cash (CF) | $134.5M | $149.8M | $148.8M | $6.4M | $37.8M | |
| Levered Free Cash Flow | $51.5M | -$83.5M | -$52.3M | $131.4M | $133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.8M | -$342.3M | -$376.9M | $268.1M | -- | |
| Depreciation & Amoritzation | $93.5M | $75.5M | $66.1M | $49.3M | $74.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.5M | $126.5M | $255.3M | $119.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.3M | -$127M | -$144.7M | $177M | $584.6M | |
| Capital Expenditures | $51.1M | $41M | $42.8M | $58.2M | $31.5M | |
| Cash Acquisitions | $316.6M | -- | -- | -- | -- | |
| Cash From Investing | -$386.7M | -$148.8M | $126.4M | -$86.9M | $258.6M | |
| Dividends Paid (Ex Special Dividend) | $80.4M | $79.7M | $79.6M | $80.4M | $80.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $541.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$280M | -- | -- | -- | |
| Repurchase of Common Stock | $161.7M | -- | -- | $25M | $265.2M | |
| Other Financing Activities | -$64.3M | $220.8M | -$46.4M | -$45.2M | -- | |
| Cash From Financing | -$350M | $408.3M | -$121.6M | -$146.7M | -$792.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232.4M | $129.4M | -$136.8M | -$55.5M | $50.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $453.2M | -$168M | -$187.5M | $118.8M | $553.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$233.3M | -$323.6M | $216.8M | $166.8M | |
| Depreciation & Amoritzation | $79.2M | $54.9M | $50.1M | $40.8M | $61.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.3M | $67.8M | $195.6M | -$23.8M | -$62.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.6M | -$170.1M | -$104.5M | $207.8M | $409.5M | |
| Capital Expenditures | $43.9M | $27.1M | $39.1M | $43.5M | $21.8M | |
| Cash Acquisitions | $316.6M | -- | -- | -- | -- | |
| Cash From Investing | -$99M | -$129.6M | $105.2M | -$89.6M | $413.4M | |
| Dividends Paid (Ex Special Dividend) | $60.8M | $59.9M | $59.8M | $60.1M | $60.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $541.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$280M | -- | -- | -$450M | |
| Repurchase of Common Stock | $161.7M | -- | -- | $25M | $251.3M | |
| Other Financing Activities | -$26.3M | $198M | -$44.2M | -$43.2M | $2.3M | |
| Cash From Financing | -$294.9M | $403.8M | -$100.7M | -$125.4M | -$780.9M | |
| Beginning Cash (CF) | $772.3M | $895.1M | $244.2M | $290.2M | $398.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.3M | $101M | -$100M | -$7.2M | $42M | |
| Ending Cash (CF) | $686M | $996.1M | $144.2M | $283M | $440.3M | |
| Levered Free Cash Flow | $263.7M | -$197.2M | -$143.6M | $164.3M | $387.7M | |
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Financial Ratios
KMPR
Sector
P/E ratio
10.60x
12.24x
PEG ratio
0.01x
0.31x
P/B ratio
0.87x
1.11x
Price / LTM sales
0.53x
1.84x
Growth Metrics
KMPR
Sector
Revenue growth
5.22%
5.54%
Earnings growth
-130.08%
14.85%
Revenue (5-year growth)
-1.67%
8.84%
Earnings forecast
$1.32
$0.62
Profitability
KMPR
Sector
Profitability FY 2024
--
--
Return on invested capital
5.95%
5.01%
Return on assets
1.89%
1.01%
Return on equity
8.43%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
KMPR
Sector
Total cash
$599.5M
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$12.6B
$3.1B
Long term debt
$1B
$79M
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