Kaiser Aluminum Statistics
Total Valuation
KALU has a market cap or net worth of $1.42 billion. The enterprise value is $2.38 billion.
Market Cap | 1.42B |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
KALU has 16.07 million shares outstanding. The number of shares has increased by 0.83% in one year.
Shares Outstanding | 16.07M |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 1.64% |
Owned by Institutions (%) | 100.08% |
Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 18.06. KALU's PEG ratio is 2.24.
PE Ratio | 25.58 |
Forward PE | 18.06 |
PS Ratio | 0.47 |
Forward PS | n/a |
PB Ratio | 2.13 |
P/FCF Ratio | 8.68 |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 14.59.
EV / Earnings | 42.65 |
EV / Sales | 0.79 |
EV / EBITDA | 10.83 |
EV / EBIT | 20.90 |
EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.61.
Current Ratio | 2.66 |
Quick Ratio | 1.15 |
Debt / Equity | 1.61 |
Debt / EBITDA | 4.85 |
Debt / FCF | 6.53 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 5.22% |
Revenue Per Employee | $754,225 |
Profits Per Employee | $13,975 |
Employee Count | 4,000 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KALU has paid $11.70 million in taxes.
Income Tax | 11.70M |
Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 1.36, so KALU's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +21.01% |
50-Day Moving Average | 93.51 |
200-Day Moving Average | 75.60 |
Relative Strength Index (RSI) | 43.10 |
Average Volume (20 Days) | 147,407 |
Short Selling Information
The latest short interest is 533,105, so 3.32% of the outstanding shares have been sold short.
Short Interest | 533,105 |
Short Previous Month | 522,737 |
Short % of Shares Out | 3.32% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, KALU had revenue of $3.02 billion and earned $55.90 million in profits. Earnings per share was $3.45.
Revenue | 3.02B |
Gross Profit | 350.20M |
Operating Income | 109.40M |
Pretax Income | 67.60M |
Net Income | 55.90M |
EBITDA | 220.20M |
EBIT | 114.10M |
Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $101.60 million in cash and $1.07 billion in debt, giving a net cash position of -$966.10 million or -$60.12 per share.
Cash & Cash Equivalents | 101.60M |
Total Debt | 1.07B |
Net Cash | -966.10M |
Net Cash Per Share | -$60.12 |
Equity (Book Value) | 664.90M |
Book Value Per Share | 41.38 |
Working Capital | 638.40M |
Cash Flow
In the last 12 months, operating cash flow was $295.50 million and capital expenditures -$132.10 million, giving a free cash flow of $163.40 million.
Operating Cash Flow | 295.50M |
Capital Expenditures | -132.10M |
Free Cash Flow | 163.40M |
FCF Per Share | $10.20 |
Margins
Gross margin is 11.61%, with operating and profit margins of 3.63% and 1.85%.
Gross Margin | 11.61% |
Operating Margin | 3.63% |
Pretax Margin | 2.24% |
Profit Margin | 1.85% |
EBITDA Margin | 7.30% |
EBIT Margin | 3.78% |
FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.49%.
Dividend Per Share | $3.08 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.28% |
Buyback Yield | -0.83% |
Shareholder Yield | 2.66% |
Earnings Yield | 3.94% |
FCF Yield | 11.52% |
Analyst Forecast
The average price target for KALU is $77.00, which is -12.75% lower than the current price. The consensus rating is "Buy".
Price Target | $77.00 |
Price Target Difference | -12.75% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 7 |