Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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45
KMPR Quote, Financials, Valuation and Earnings
Last price:
$65.19
Seasonality move
:
0.51%
Day range:
$64.76 - $66.09
52-week range:
$48.15 - $73.01
Dividend yield:
1.88%
P/E ratio:
15.73x
P/S ratio:
0.92x
P/B ratio:
1.53x
Volume:
196.7K
Avg. volume:
322.8K
1-year change:
34.53%
Market cap:
$4.2B
Revenue:
$4.9B
EPS (TTM):
$4.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $5.6B | $5.5B | $4.9B | |
| Revenue Growth (YoY) | 36.13% | 3.16% | 8.42% | -2.92% | -9.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278M | $371.5M | $339.5M | $358.4M | $413M | |
| Other Inc / (Exp) | $35.5M | $94.6M | $4.8M | $9.2M | $7.2M | |
| Operating Expenses | $456.5M | $515.2M | $577.2M | $535.4M | $447.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $42.5M | $36M | $43.6M | $54.7M | $56.1M | |
| EBT. Incl. Unusual Items | $661.6M | $510.1M | -$249.3M | -$371M | -$347.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.5M | $100.2M | -$125.6M | -$84.4M | -$74.8M | |
| Net Income to Company | $531.1M | $409.9M | -$123.7M | -$286.6M | -$272.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$200K | |
| Net Income to Common Excl Extra Items | $531.1M | $409.9M | -$123.7M | -$286.6M | -$272.1M | |
| Basic EPS (Cont. Ops) | $8.04 | $6.24 | -$1.92 | -$4.50 | -$4.25 | |
| Diluted EPS (Cont. Ops) | $7.96 | $6.14 | -$1.92 | -$4.50 | -$4.25 | |
| Weighted Average Basic Share | $65.9M | $65.6M | $64.3M | $63.8M | $64M | |
| Weighted Average Diluted Share | $66.5M | $66.7M | $64.3M | $63.8M | $64M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $704.1M | $546.1M | -$205.7M | -$316.3M | -$291M | |
| Revenue (Reported) | $5B | $5.2B | $5.6B | $5.5B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $704.1M | $546.1M | -$205.7M | -$316.3M | -$291M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 8.58% | 6.73% | -5.6% | -12.08% | -1.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.6M | $85.1M | $93.5M | $156.1M | $92.4M | |
| Other Inc / (Exp) | $900K | $12.3M | $4M | $2.4M | $2.2M | |
| Operating Expenses | $108.9M | $161.5M | $141.5M | $159.6M | $141.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8.3M | $10.7M | $14.3M | $14.1M | $14.4M | |
| EBT. Incl. Unusual Items | $152.1M | -$129.8M | -$87.8M | -$190.8M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | -$54.5M | -$13M | -$44.4M | $18.5M | |
| Net Income to Company | $122.3M | -$75.3M | -$74.8M | -$146.4M | $72.2M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $1.5M | |
| Net Income to Common Excl Extra Items | $122.3M | -$75.3M | -$74.8M | -$146.3M | $73.7M | |
| Basic EPS (Cont. Ops) | $1.87 | -$1.18 | -$1.17 | -$2.28 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.83 | -$1.18 | -$1.17 | -$2.28 | $1.14 | |
| Weighted Average Basic Share | $65.4M | $63.6M | $63.9M | $64.1M | $64.2M | |
| Weighted Average Diluted Share | $66.6M | $63.6M | $63.9M | $64.1M | $64.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160.4M | -$119.1M | -$73.5M | -$176.7M | $105.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $160.4M | -$119.1M | -$73.5M | -$176.7M | $105.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.6B | $5.5B | $5.1B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294.7M | $399.2M | $359.5M | $411.2M | $347.8M | |
| Other Inc / (Exp) | $96.4M | $22.7M | -$8.7M | $7.2M | $8.3M | |
| Operating Expenses | $448.4M | $632.8M | $550.4M | $448.3M | $507M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $34.7M | $44.3M | $51.6M | $55.9M | $56.2M | |
| EBT. Incl. Unusual Items | $546.4M | $22.7M | -$449.5M | -$483.5M | $332.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.3M | -$60.1M | -$107.2M | -$106.6M | $64.6M | |
| Net Income to Company | $437.1M | $82.8M | -$342.3M | -$376.9M | $268.1M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $3.3M | |
| Net Income to Common Excl Extra Items | $437.1M | $82.8M | -$342.3M | -$376.8M | $271.8M | |
| Basic EPS (Cont. Ops) | $6.63 | $1.22 | -$5.32 | -$5.92 | $4.23 | |
| Diluted EPS (Cont. Ops) | $6.54 | $1.16 | -$5.32 | -$5.92 | $4.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $581.1M | $67M | -$397.9M | -$427.6M | $388.9M | |
| Revenue (Reported) | $5.1B | $5.6B | $5.5B | $5.1B | $4.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $581.1M | $67M | -$397.9M | -$427.6M | $388.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.1B | $3.7B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.3M | $252M | $272M | $324.8M | $259.6M | |
| Other Inc / (Exp) | $92.7M | $20.8M | $7.3M | $5.3M | $6.4M | |
| Operating Expenses | $330.6M | $448.2M | $421.4M | $334.3M | $393.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $24.7M | $33M | $41M | $42.2M | $42.3M | |
| EBT. Incl. Unusual Items | $389.5M | -$97.9M | -$298.1M | -$410.6M | $269.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | -$83.2M | -$64.8M | -$87M | $52.4M | |
| Net Income to Company | $312.4M | -$14.7M | -$233.3M | -$323.6M | $216.8M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | $3.6M | |
| Net Income to Common Excl Extra Items | $312.4M | -$14.7M | -$233.3M | -$323.5M | $220.4M | |
| Basic EPS (Cont. Ops) | $4.76 | -$0.27 | -$3.66 | -$5.05 | $3.43 | |
| Diluted EPS (Cont. Ops) | $4.69 | -$0.30 | -$3.66 | -$5.05 | $3.40 | |
| Weighted Average Basic Share | $197.1M | $192.5M | $191.4M | $192M | $192.9M | |
| Weighted Average Diluted Share | $199.6M | $192.5M | $191.4M | $192M | $194.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $414.2M | -$64.9M | -$257.1M | -$368.4M | $311.5M | |
| Revenue (Reported) | $3.8B | $4.2B | $4.1B | $3.7B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $414.2M | -$64.9M | -$257.1M | -$368.4M | $311.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.8M | $206.1M | $148.2M | $212.4M | $64.1M | |
| Short Term Investments | $470.9M | $875.4M | $284.1M | $278.4M | $522.9M | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.4B | $1.3B | $960.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.5B | $2.2B | $2.2B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.6B | $9.6B | $9.3B | $7.6B | $7.9B | |
| Goodwill | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $328.4M | $320.1M | $293.8M | $316.4M | $318.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13B | $14.3B | $14.9B | $13.3B | $12.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $448.6M | $448.8M | $449M | -- | -- | |
| Long-Term Debt | $329.8M | $724M | $672.9M | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.8B | $10.9B | $10.6B | $10.2B | |
| Common Stock | $6.7M | $6.5M | $6.4M | $6.4M | $6.4M | |
| Other Common Equity Adj | $336.1M | $680.5M | $448.1M | -$514.9M | -$360.8M | |
| Common Equity | $4B | $4.6B | $4B | $2.7B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$200K | |
| Total Equity | $4B | $4.6B | $4B | $2.7B | $2.5B | |
| Total Liabilities and Equity | $13B | $14.3B | $14.9B | $13.3B | $12.7B | |
| Cash and Short Terms | $607.7M | $1.1B | $432.3M | $490.8M | $587M | |
| Total Debt | $778.4M | $1.2B | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.2M | $119.8M | $249.2M | $112.4M | $56.9M | |
| Short Term Investments | $628.8M | $259.7M | $357.2M | $418.5M | $720.9M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.3B | $1.1B | $989.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.2B | $2.3B | $1.9B | $2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $9.2B | $9.4B | $7.5B | $7.4B | $8B | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $15B | $13.5B | $12.5B | $12.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $448.8M | $1.1B | -- | $449.6M | $449.9M | |
| Long-Term Debt | $724.2M | -- | $1.4B | $939M | $941M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.8B | $11B | $10.2B | $10.1B | |
| Common Stock | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | |
| Other Common Equity Adj | $549M | $479.4M | -$846.6M | -$473.4M | -$252.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$100K | -$2.9M | |
| Total Equity | $4.3B | $4.2B | $2.4B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $14.1B | $15B | $13.5B | $12.5B | $12.9B | |
| Cash and Short Terms | $981M | $379.5M | $606.4M | $530.9M | $777.8M | |
| Total Debt | $1.2B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $531.1M | $409.9M | -$123.7M | -$286.6M | -$272.3M | |
| Depreciation & Amoritzation | $62.5M | $55M | $99.8M | $70.9M | $58.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$74.5M | -$60.6M | -$54.6M | $127.5M | $338.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $534.3M | $448M | $350.7M | -$210.3M | -$134.2M | |
| Capital Expenditures | $84M | $53.4M | $57.8M | $30.8M | $53.8M | |
| Cash Acquisitions | -- | -- | -$316.6M | $14.8M | -- | |
| Cash From Investing | -$633.4M | -$757M | -$118.2M | -$108.4M | $107.9M | |
| Dividends Paid (Ex Special Dividend) | -$67.8M | -$78.9M | -$80.6M | -$79.7M | -$80.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.9M | $396.8M | -- | $541.9M | -- | |
| Long-Term Debt Repaid | -$185M | -- | -$50M | -$280M | -- | |
| Repurchase of Common Stock | -- | -$110.4M | -$161.7M | -- | -- | |
| Other Financing Activities | $234.6M | $166.4M | -$3.5M | $195.8M | -$46.2M | |
| Cash From Financing | $160.8M | $378.3M | -$290.4M | $382.9M | -$122M | |
| Beginning Cash (CF) | $75.1M | $136.8M | $206.1M | $148.2M | $212.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.7M | $69.3M | -$57.9M | $64.2M | -$148.3M | |
| Ending Cash (CF) | $136.8M | $206.1M | $148.2M | $212.4M | $64.1M | |
| Levered Free Cash Flow | $450.3M | $394.6M | $292.9M | -$241.1M | -$188M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.3M | -$75.3M | -$74.8M | -$146.4M | $72.2M | |
| Depreciation & Amoritzation | $14.4M | $26.4M | $17.2M | $16M | $13.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$77.3M | $1.9M | $23.9M | $143.7M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | $69.9M | -$80.1M | -$38.6M | $141.9M | |
| Capital Expenditures | $6.8M | $18.4M | $3.4M | $13.7M | $10.5M | |
| Cash Acquisitions | -- | -$100K | $4.9M | -- | -- | |
| Cash From Investing | -$392.5M | -$21.1M | $2.9M | $140.3M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -$19.6M | -$19.9M | -$20.2M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $395.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$10M | -- | -- | -$25M | |
| Other Financing Activities | -$9.3M | -$5.9M | -$500K | -$43.8M | -$25.8M | |
| Cash From Financing | $367.9M | -$34.1M | -$19.1M | -$62.9M | -$70.2M | |
| Beginning Cash (CF) | $389.3M | $105.1M | $348.6M | $73.6M | $107.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.1M | $14.7M | -$96.3M | $38.8M | -$50.5M | |
| Ending Cash (CF) | $352.2M | $119.8M | $252.3M | $112.4M | $56.9M | |
| Levered Free Cash Flow | -$19.3M | $51.5M | -$83.5M | -$52.3M | $131.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.1M | $82.8M | -$342.3M | -$376.9M | $268.1M | |
| Depreciation & Amoritzation | $57.2M | $93.5M | $75.5M | $66.1M | $49.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$99.9M | -$55.5M | $126.5M | $255.3M | $119.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $419.1M | $504.3M | -$127M | -$144.7M | $178.1M | |
| Capital Expenditures | $76.4M | $51.1M | $41M | $42.8M | $58.2M | |
| Cash Acquisitions | -- | -$316.6M | $4.9M | $9.9M | -- | |
| Cash From Investing | -$721.5M | -$386.7M | -$148.8M | $126.4M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$78M | -$80.4M | -$79.7M | -$79.6M | -$80.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | $541.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$280M | -- | -- | |
| Repurchase of Common Stock | -$110.4M | -$161.7M | -- | -- | -- | |
| Other Financing Activities | $310.1M | -$64.3M | $220.8M | -$46.4M | -$45.2M | |
| Cash From Financing | $521M | -$350M | $408.3M | -$121.6M | -$146.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.6M | -$232.4M | $132.5M | -$139.9M | -$55.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $342.7M | $453.2M | -$168M | -$187.5M | $119.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.4M | -$14.7M | -$233.3M | -$323.6M | $216.8M | |
| Depreciation & Amoritzation | $40.7M | $79.2M | $54.9M | $50.1M | $40.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$118.4M | -$113.3M | $67.8M | $195.6M | -$23.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251.3M | $307.6M | -$170.1M | -$104.5M | $207.8M | |
| Capital Expenditures | $46.2M | $43.9M | $27.1M | $39.1M | $43.5M | |
| Cash Acquisitions | -- | -$316.6M | $4.9M | -- | -- | |
| Cash From Investing | -$469.3M | -$99M | -$129.6M | $105.2M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -$59.3M | -$60.8M | -$59.9M | -$59.8M | -$60.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $395.6M | -- | $541.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$280M | -- | -- | |
| Repurchase of Common Stock | -$110.4M | -$161.7M | -- | -- | -$25M | |
| Other Financing Activities | $204.4M | -$26.3M | $198M | -$44.2M | -$43.2M | |
| Cash From Financing | $433.4M | -$294.9M | $403.8M | -$100.7M | -$125.4M | |
| Beginning Cash (CF) | $827.4M | $858.6M | $794.1M | $346.6M | $298.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.4M | -$86.3M | $104.1M | -$100M | -$7.2M | |
| Ending Cash (CF) | $1B | $772.3M | $898.2M | $246.6M | $291M | |
| Levered Free Cash Flow | $205.1M | $263.7M | -$197.2M | -$143.6M | $164.3M | |
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Financial Ratios
KMPR
Sector
P/E ratio
15.73x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.53x
1.06x
Price / LTM sales
0.92x
2.59x
Growth Metrics
KMPR
Sector
Revenue growth
-1.74%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
5.91%
5.83%
Earnings forecast
$1.30
$0.56
Profitability
KMPR
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
6.85%
5.27%
Return on assets
2.15%
0.97%
Return on equity
10.54%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
KMPR
Sector
Total cash
$777.8M
$614.3M
Short term investments
$522.9M
$407.4M
Total assets
$12.7B
$4.5B
Long term debt
$1.4B
$270.1M
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