Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $1.18 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Kaiser Aluminum has 16.03 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 96.10% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 13.66.
| PE Ratio | 22.21 |
| Forward PE | 13.66 |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.80 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 21.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | $778,400 |
| Profits Per Employee | $13,625 |
| Employee Count | 4,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 1.52, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 80.65 |
| 200-Day Moving Average | 73.11 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 147,859 |
Short Selling Information
The latest short interest is 462,309, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 462,309 |
| Short Previous Month | 395,961 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.11 billion and earned $54.50 million in profits. Earnings per share was $3.33.
| Revenue | 3.11B |
| Gross Profit | 347.40M |
| Operating Income | 104.10M |
| Pretax Income | 50.20M |
| Net Income | 54.50M |
| EBITDA | 222.30M |
| EBIT | 104.10M |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $1.11 billion in debt, giving a net cash position of -$1.09 billion or -$68.21 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$68.21 |
| Equity (Book Value) | 776.00M |
| Book Value Per Share | 48.42 |
| Working Capital | 724.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.40 million and capital expenditures -$188.90 million, giving a free cash flow of -$38.50 million.
| Operating Cash Flow | 150.40M |
| Capital Expenditures | -188.90M |
| Free Cash Flow | -38.50M |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is 11.16%, with operating and profit margins of 3.34% and 1.75%.
| Gross Margin | 11.16% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.52% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.60% |
| FCF Yield | -3.25% |
Dividend DetailsAnalyst Forecast
The average price target for Kaiser Aluminum is $78.00, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.18 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 |
