Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $990.29 million. The enterprise value is $2.06 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Kaiser Aluminum has 15.95 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 97.70% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.16.
| PE Ratio | 21.63 |
| Forward PE | 19.16 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 22.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $756,000 |
| Profits Per Employee | $11,700 |
| Employee Count | 4,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 1.37, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 70.02 |
| 200-Day Moving Average | 75.46 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 124,748 |
Short Selling Information
The latest short interest is 465,588, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 465,588 |
| Short Previous Month | 399,067 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.02 billion and earned $46.80 million in profits. Earnings per share was $2.87.
| Revenue | 3.02B |
| Gross Profit | 332.90M |
| Operating Income | 91.40M |
| Pretax Income | 50.20M |
| Net Income | 46.80M |
| EBITDA | 207.80M |
| EBIT | 91.40M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $18.40 million in cash and $1.09 billion in debt, giving a net cash position of -$1.07 billion or -$67.09 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$67.09 |
| Equity (Book Value) | 668.00M |
| Book Value Per Share | 41.89 |
| Working Capital | 575.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.10 million and capital expenditures -$180.80 million, giving a free cash flow of -$13.70 million.
| Operating Cash Flow | 167.10M |
| Capital Expenditures | -180.80M |
| Free Cash Flow | -13.70M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 11.01%, with operating and profit margins of 3.02% and 1.55%.
| Gross Margin | 11.01% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.32% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.73% |
| FCF Yield | -1.38% |
Dividend DetailsAnalyst Forecast
The average price target for Kaiser Aluminum is $90.00, which is 44.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 44.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |