Kaiser Aluminum Statistics
Total Valuation
KALU has a market cap or net worth of $1.11 billion. The enterprise value is $2.14 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
KALU has 15.94 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 103.17% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 17.02.
| PE Ratio | 24.04 |
| Forward PE | 17.02 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 42.84.
| EV / Earnings | 45.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 23.67 |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 21.51 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | $745,075 |
| Profits Per Employee | $11,800 |
| Employee Count | 4,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, KALU has paid $12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 1.32, so KALU's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 77.57 |
| 200-Day Moving Average | 82.25 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 98,068 |
Short Selling Information
The latest short interest is 456,527, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 456,527 |
| Short Previous Month | 468,323 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, KALU had revenue of $2.98 billion and earned $47.20 million in profits. Earnings per share was $2.90.
| Revenue | 2.98B |
| Gross Profit | 334.90M |
| Operating Income | 90.50M |
| Pretax Income | 50.20M |
| Net Income | 47.20M |
| EBITDA | 206.00M |
| EBIT | 90.50M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $45.70 million in cash and $1.08 billion in debt, giving a net cash position of -$1.03 billion or -$64.60 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 1.08B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$64.60 |
| Equity (Book Value) | 667.00M |
| Book Value Per Share | 41.84 |
| Working Capital | 612.70M |
Cash Flow
In the last 12 months, operating cash flow was $198.00 million and capital expenditures -$148.00 million, giving a free cash flow of $50.00 million.
| Operating Cash Flow | 198.00M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 11.24%, with operating and profit margins of 3.04% and 1.59%.
| Gross Margin | 11.24% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.04% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.10% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for KALU is $82.33, which is 17.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.33 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
KALU has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |