Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
KMPR Quote, Financials, Valuation and Earnings
Last price:
$62.02
Seasonality move
:
0.31%
Day range:
$60.18 - $61.34
52-week range:
$53.57 - $73.01
Dividend yield:
2.07%
P/E ratio:
11.38x
P/S ratio:
0.84x
P/B ratio:
1.34x
Volume:
741.7K
Avg. volume:
624.4K
1-year change:
-3.96%
Market cap:
$3.9B
Revenue:
$4.6B
EPS (TTM):
$5.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.6B | $5.5B | $4.9B | $4.6B | |
| Revenue Growth (YoY) | 3.16% | 8.42% | -2.92% | -9.83% | -5.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $339.5M | -- | $70.2M | -$2.6M | |
| Other Inc / (Exp) | $94.6M | $4.8M | $9.2M | $7.2M | $8.2M | |
| Operating Expenses | $515.2M | $577.2M | $45.2M | -$8.7M | $68.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $36M | $43.6M | $54.7M | $56.1M | $56.9M | |
| EBT. Incl. Unusual Items | $510.1M | -$249.3M | -$371M | -$347.1M | $388.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.2M | -$125.6M | -$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 | $409.9M | -$123.7M | -$286.6M | -$272.1M | $317.8M | |
| Basic EPS (Cont. Ops) | $6.24 | -$1.92 | -$4.50 | -$4.25 | $4.95 | |
| Diluted EPS (Cont. Ops) | $6.14 | -$1.92 | -$4.50 | -$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 | $546.1M | -$205.7M | -$316.3M | -$291M | $445.4M | |
| Revenue (Reported) | $5.2B | $5.6B | $5.5B | $4.9B | $4.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $546.1M | -$205.7M | -$316.3M | -$291M | $445.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 8.31% | 1.83% | -4.31% | -11.57% | 4.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.6M | $87.1M | $94.2M | -- | -- | |
| Other Inc / (Exp) | $1.5M | $2.4M | $1.2M | $2.2M | $2.6M | |
| Operating Expenses | $124.4M | $142.9M | $123.4M | -$7.2M | -$2.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $11.1M | $12.7M | $14.1M | $14M | $11.4M | |
| EBT. Incl. Unusual Items | $121.6M | -$115.7M | -$103.9M | $86.6M | $119.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$29.4M | -$23.8M | $16.4M | $22.8M | |
| Net Income to Company | $123.2M | -$86.3M | -$80.1M | $70.2M | $97M | |
| Minority Interest in Earnings | -- | -- | -- | $1.1M | $2.7M | |
| Net Income to Common Excl Extra Items | $123.2M | -$86.3M | -$80.1M | $71.3M | $99.7M | |
| Basic EPS (Cont. Ops) | $1.88 | -$1.36 | -$1.25 | $1.11 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.85 | -$1.36 | -$1.25 | $1.10 | $1.54 | |
| Weighted Average Basic Share | $64.5M | $63.7M | $63.9M | $64.3M | $63.9M | |
| Weighted Average Diluted Share | $64.5M | $63.7M | $63.9M | $64.8M | $64.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $132.7M | -$103M | -$89.8M | $100.6M | $131.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $132.7M | -$103M | -$89.8M | $100.6M | $131.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $5.4B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.6M | $342M | $7.1M | $61.3M | -- | |
| Other Inc / (Exp) | $5.8M | $5.7M | $8M | $8.2M | $9M | |
| Operating Expenses | $529.6M | $595.7M | $29.1M | -$137.8M | -$56.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $39.6M | $45.2M | $56.1M | $56M | $54.3M | |
| EBT. Incl. Unusual Items | $554M | -$486.6M | -$359.2M | -$156.6M | $421.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.9M | -$153.4M | -$78.8M | -$34.6M | $82.4M | |
| Net Income to Company | $469.1M | -$333.2M | -$280.4M | -$122M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | $1.3M | $6.9M | |
| Net Income to Common Excl Extra Items | $469.1M | -$333.2M | -$280.4M | -$120.7M | $346.2M | |
| Basic EPS (Cont. Ops) | $7.17 | -$5.17 | -$4.42 | -$1.89 | $5.40 | |
| Diluted EPS (Cont. Ops) | $7.05 | -$5.17 | -$4.42 | -$1.90 | $5.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $593.6M | -$441.4M | -$303.1M | -$100.6M | $476M | |
| Revenue (Reported) | $5.3B | $5.6B | $5.4B | $4.8B | $4.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $593.6M | -$441.4M | -$303.1M | -$100.6M | $476M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.6M | $87.1M | $94.2M | -- | -- | |
| Other Inc / (Exp) | $1.5M | $2.4M | $1.2M | $2.2M | $2.6M | |
| Operating Expenses | $124.4M | $142.9M | $123.4M | -$7.2M | -$2.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $11.1M | $12.7M | $14.1M | $14M | $11.4M | |
| EBT. Incl. Unusual Items | $121.6M | -$115.7M | -$103.9M | $86.6M | $119.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$29.4M | -$23.8M | $16.4M | $22.8M | |
| Net Income to Company | $123.2M | -$86.3M | -$80.1M | $70.2M | $97M | |
| Minority Interest in Earnings | -- | -- | -- | $1.1M | $2.7M | |
| Net Income to Common Excl Extra Items | $123.2M | -$86.3M | -$80.1M | $71.3M | $99.7M | |
| Basic EPS (Cont. Ops) | $1.88 | -$1.36 | -$1.25 | $1.11 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.85 | -$1.36 | -$1.25 | $1.10 | $1.54 | |
| Weighted Average Basic Share | $64.5M | $63.7M | $63.9M | $64.3M | $63.9M | |
| Weighted Average Diluted Share | $64.5M | $63.7M | $63.9M | $64.8M | $64.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $132.7M | -$103M | -$89.8M | $100.6M | $131.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $132.7M | -$103M | -$89.8M | $100.6M | $131.2M | |
| 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 | $65.4M | |
| 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 | $2.5B | $2.2B | $2.2B | $1.8B | $2.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $9.6B | $9.3B | $7.6B | $7.9B | $7.9B | |
| 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 | $14.3B | $14.9B | $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 | $448.8M | $449M | -- | -- | $449.6M | |
| Long-Term Debt | $724M | $672.9M | $1.4B | $1.4B | $941.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $10.9B | $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 | $14.3B | $14.9B | $13.3B | $12.7B | $12.6B | |
| Cash and Short Terms | $1.1B | $432.3M | $490.8M | $587M | $1.1B | |
| Total Debt | $1.2B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.4M | $297.3M | $60.6M | $126.7M | $115.4M | |
| Short Term Investments | $196.9M | $243.8M | $422.8M | $524.7M | $576.9M | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $955.8M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.3B | $2.1B | $1.9B | $2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.9B | $8.9B | $7.9B | $7.7B | $7.6B | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.2B | $14.6B | $13.4B | $12.6B | $12.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.2B | $449.4M | $449.7M | -- | |
| Long-Term Debt | $1.1B | $144.7M | $938.1M | $940.1M | $942.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $11.2B | $10.8B | $10B | $9.6B | |
| Common Stock | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | |
| Other Common Equity Adj | $390.5M | -$62.3M | -$454.7M | -$335M | -$261.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.1M | -$6.1M | |
| Total Equity | $4.3B | $3.4B | $2.6B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $14.2B | $14.6B | $13.4B | $12.6B | $12.5B | |
| Cash and Short Terms | $744.3M | $541.1M | $483.4M | $651.4M | $692.3M | |
| Total Debt | $1.1B | $1.4B | $1.4B | $1.4B | $942.1M | |
| 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 | -$134.2M | $382.9M | |
| Capital Expenditures | $53.4M | $57.8M | $30.8M | $53.8M | $53.2M | |
| Cash Acquisitions | -- | -$316.6M | $14.8M | -- | -- | |
| 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) | $136.8M | $206.1M | $148.2M | $212.4M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$57.9M | $64.2M | -$148.3M | $1.3M | |
| Ending Cash (CF) | $206.1M | $148.2M | $212.4M | $64.1M | $65.4M | |
| Levered Free Cash Flow | $394.6M | $292.9M | -$241.1M | -$188M | $329.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.2M | -$86.3M | -$80.1M | $70.2M | $97M | |
| Depreciation & Amoritzation | $14.3M | $19.6M | $16.2M | $14.6M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.7M | $13.9M | -$53.3M | $6.2M | -$79.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.6M | -$18.2M | $5.2M | $43M | $180M | |
| Capital Expenditures | $9.2M | $16M | $10M | $15.3M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $311.7M | -$225.1M | -$138.2M | $39.3M | $351.1M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$19.8M | -$19.4M | -$19.5M | -$20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $541.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$280M | -- | -- | -$450M | |
| Repurchase of Common Stock | -$42.1M | -- | -- | -- | -$4M | |
| Other Financing Activities | $900K | $149M | -$400K | -$1.1M | -$7.7M | |
| Cash From Financing | -$111M | $392.4M | -$18.8M | -$19.7M | -$481.1M | |
| Beginning Cash (CF) | $206.1M | $148.2M | $212.4M | $64.1M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341.3M | $149.1M | -$151.8M | $62.6M | $50M | |
| Ending Cash (CF) | $547.4M | $297.3M | $60.6M | $126.7M | $115.4M | |
| Levered Free Cash Flow | $131.4M | -$34.2M | -$4.8M | $27.7M | $172.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.1M | -$333.2M | -$280.4M | -$122M | $339.3M | |
| Depreciation & Amoritzation | $56.6M | $105.1M | $67.5M | $57M | $51.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.8M | $21M | $60.3M | $398M | -$104.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.3M | $191.9M | -$186.9M | -$96.4M | $519.9M | |
| Capital Expenditures | $42.5M | $64.6M | $24.8M | $59.1M | $45.6M | |
| Cash Acquisitions | -- | -$316.6M | $14.8M | -- | -- | |
| Cash From Investing | -$539.3M | -$655M | -$21.5M | $285.4M | $67.4M | |
| Dividends Paid (Ex Special Dividend) | -$79.9M | -$79.4M | -$79.3M | -$80.2M | -$80.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $541.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$280M | -- | -- | -- | |
| Repurchase of Common Stock | -$56.6M | -- | -- | -- | -- | |
| Other Financing Activities | $44.2M | $144.6M | $46.4M | -$46.9M | -$28.6M | |
| Cash From Financing | $259.1M | $213M | -$28.3M | -$122.9M | -$598.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.1M | -$250.1M | -$236.7M | $66.1M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $483.8M | $127.3M | -$211.7M | -$155.5M | $474.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.2M | -$86.3M | -$80.1M | $70.2M | $97M | |
| Depreciation & Amoritzation | $14.3M | $19.6M | $16.2M | $14.6M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.7M | $13.9M | -$53.3M | $6.2M | -$79.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.6M | -$18.2M | $5.2M | $43M | $180M | |
| Capital Expenditures | $9.2M | $16M | $10M | $15.3M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $311.7M | -$225.1M | -$138.2M | $39.3M | $351.1M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$19.8M | -$19.4M | -$19.5M | -$20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $541.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$280M | -- | -- | -$450M | |
| Repurchase of Common Stock | -$42.1M | -- | -- | -- | -$4M | |
| Other Financing Activities | $900K | $149M | -$400K | -$1.1M | -$7.7M | |
| Cash From Financing | -$111M | $392.4M | -$18.8M | -$19.7M | -$481.1M | |
| Beginning Cash (CF) | $206.1M | $148.2M | $212.4M | $64.1M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341.3M | $149.1M | -$151.8M | $62.6M | $50M | |
| Ending Cash (CF) | $547.4M | $297.3M | $60.6M | $126.7M | $115.4M | |
| Levered Free Cash Flow | $131.4M | -$34.2M | -$4.8M | $27.7M | $172.3M | |
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Financial Ratios
KMPR
Sector
P/E ratio
11.38x
12.18x
PEG ratio
--
0.40x
P/B ratio
1.34x
1.10x
Price / LTM sales
0.84x
2.66x
Growth Metrics
KMPR
Sector
Revenue growth
4.23%
5.1%
Earnings growth
40%
2.61%
Revenue (5-year growth)
-1.59%
5.17%
Earnings forecast
$1.51
$0.61
Profitability
KMPR
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
8.56%
5.2%
Return on assets
2.74%
0.97%
Return on equity
12.61%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
KMPR
Sector
Total cash
$692.3M
$452M
Short term investments
$1.1B
$220.9M
Total assets
$12.6B
$3.8B
Long term debt
$942.1M
$280.3M
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