Kaiser Aluminum Statistics
Total Valuation
KALU has a market cap or net worth of $1.30 billion. The enterprise value is $2.31 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| 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 (%) | 1.72% |
| Owned by Institutions (%) | 104.70% |
| Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 19.79.
| PE Ratio | 27.95 |
| Forward PE | 19.79 |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 46.18.
| EV / Earnings | 48.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 25.51 |
| EV / FCF | 46.18 |
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 increased by +32.06% in the last 52 weeks. The beta is 1.31, so KALU's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 81.15 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 192,674 |
Short Selling Information
The latest short interest is 474,696, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 474,696 |
| Short Previous Month | 449,063 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.54 |
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 | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.10% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for KALU is $82.33, which is 0.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.33 |
| Price Target Difference | 0.98% |
| 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 |