Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $970.75 million. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Kaiser Aluminum has 16.00 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 97.48% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 12.55.
| PE Ratio | 19.79 |
| Forward PE | 12.55 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 18.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | $765,975 |
| Profits Per Employee | $12,550 |
| Employee Count | 4,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 1.31, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 72.30 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 244,006 |
Short Selling Information
The latest short interest is 534,946, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 534,946 |
| Short Previous Month | 574,460 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.06 billion and earned $50.20 million in profits. Earnings per share was $3.06.
| Revenue | 3.06B |
| Gross Profit | 350.70M |
| Operating Income | 108.90M |
| Pretax Income | 50.20M |
| Net Income | 50.20M |
| EBITDA | 226.50M |
| EBIT | 108.90M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $21.30 million in cash and $1.07 billion in debt, giving a net cash position of -$1.05 billion or -$65.77 per share.
| Cash & Cash Equivalents | 21.30M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$65.77 |
| Equity (Book Value) | 756.80M |
| Book Value Per Share | 47.29 |
| Working Capital | 683.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.80 million and capital expenditures -$189.00 million, giving a free cash flow of -$28.20 million.
| Operating Cash Flow | 160.80M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -$1.76 |
Full Cash Flow StatementMargins
Gross margin is 11.45%, with operating and profit margins of 3.55% and 1.64%.
| Gross Margin | 11.45% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.50% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.17% |
| FCF Yield | -2.90% |
Dividend DetailsAnalyst Forecast
The average price target for Kaiser Aluminum is $74.00, which is 21.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.00 |
| Price Target Difference | 21.71% |
| 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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |