Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $1.73 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
Kaiser Aluminum has 16.21 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 100.03% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.09.
| PE Ratio | 15.69 |
| Forward PE | 14.09 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.22 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.95 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $878,385 |
| Profits Per Employee | $29,297 |
| Employee Count | 3,840 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +51.24% in the last 52 weeks. The beta is 1.39, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +51.24% |
| 50-Day Moving Average | 128.57 |
| 200-Day Moving Average | 97.45 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 214,216 |
Short Selling Information
The latest short interest is 540,214, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 540,214 |
| Short Previous Month | 599,106 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.37 billion and earned $112.50 million in profits. Earnings per share was $6.77.
| Revenue | 3.37B |
| Gross Profit | 442.40M |
| Operating Income | 185.60M |
| Pretax Income | 150.00M |
| Net Income | 112.50M |
| EBITDA | 308.10M |
| EBIT | 185.60M |
| Earnings Per Share (EPS) | $6.77 |
Full Income StatementBalance Sheet
The company has $7.00 million in cash and $1.10 billion in debt, with a net cash position of -$1.09 billion or -$67.48 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$67.48 |
| Equity (Book Value) | 826.10M |
| Book Value Per Share | 51.44 |
| Working Capital | 834.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.40 million and capital expenditures -$136.90 million, giving a free cash flow of -$25.50 million.
| Operating Cash Flow | 111.40M |
| Capital Expenditures | -136.90M |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | 19.80M |
| Free Cash Flow | -25.50M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 13.12%, with operating and profit margins of 5.50% and 3.34%.
| Gross Margin | 13.12% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.49% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.45% |
| FCF Yield | -1.46% |
Dividend DetailsAnalyst Forecast
The average price target for Kaiser Aluminum is $107.00, which is 0.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.00 |
| Price Target Difference | 0.14% |
| 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |
