Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $1.54 billion. The enterprise value is $2.59 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Kaiser Aluminum has 16.06 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 98.97% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 14.18.
| PE Ratio | 18.51 |
| Forward PE | 14.18 |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 118.33 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 199.57.
| EV / Earnings | 30.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 18.62 |
| EV / FCF | 199.57 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 82.57 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $802,350 |
| Profits Per Employee | $21,300 |
| Employee Count | 4,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 1.51, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 85.59 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 141,307 |
Short Selling Information
The latest short interest is 514,370, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 514,370 |
| Short Previous Month | 491,449 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.21 billion and earned $85.20 million in profits. Earnings per share was $5.17.
| Revenue | 3.21B |
| Gross Profit | 390.40M |
| Operating Income | 139.30M |
| Pretax Income | 110.50M |
| Net Income | 85.20M |
| EBITDA | 260.50M |
| EBIT | 139.30M |
| Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $17.20 million in cash and $1.07 billion in debt, giving a net cash position of -$1.06 billion or -$65.79 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 1.07B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$65.79 |
| Equity (Book Value) | 806.10M |
| Book Value Per Share | 50.21 |
| Working Capital | 743.50M |
Cash Flow
In the last 12 months, operating cash flow was $175.40 million and capital expenditures -$162.40 million, giving a free cash flow of $13.00 million.
| Operating Cash Flow | 175.40M |
| Capital Expenditures | -162.40M |
| Free Cash Flow | 13.00M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 12.16%, with operating and profit margins of 4.34% and 2.65%.
| Gross Margin | 12.16% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.55% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.54% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for Kaiser Aluminum is $95.67, which is -0.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.67 |
| Price Target Difference | -0.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kaiser Aluminum has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |