Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $1.15 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Kaiser Aluminum has 15.94 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 99.61% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 22.18.
| PE Ratio | 25.04 |
| Forward PE | 22.18 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.88 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.98% |
| 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 increased by +9.26% in the last 52 weeks. The beta is 1.33, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 72.15 |
| 200-Day Moving Average | 79.05 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 103,080 |
Short Selling Information
The latest short interest is 399,067, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 399,067 |
| Short Previous Month | 444,896 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 4.55 |
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 | 95.30M |
| Pretax Income | 50.20M |
| Net Income | 46.80M |
| EBITDA | 211.03M |
| EBIT | 95.30M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $18.40 million in cash and $1.07 billion in debt, giving a net cash position of -$1.05 billion or -$65.75 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$65.75 |
| Equity (Book Value) | 668.00M |
| Book Value Per Share | 41.89 |
| Working Capital | 575.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 11.01%, with operating and profit margins of 3.15% and 1.55%.
| Gross Margin | 11.01% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.32% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.08% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kaiser Aluminum is $90.00, which is 25.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 25.24% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |