Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $2.66 billion. The enterprise value is $3.67 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Kaiser Aluminum has 16.20 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 103.49% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 15.81.
| PE Ratio | 12.18 |
| Forward PE | 15.81 |
| PS Ratio | 0.64 |
| Forward PS | 0.68 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 42.18.
| EV / Earnings | 16.17 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.91 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 12.29 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $59,737 |
| Employee Count | 3,800 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +117.18% in the last 52 weeks. The beta is 1.59, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +117.18% |
| 50-Day Moving Average | 167.95 |
| 200-Day Moving Average | 146.25 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 221,097 |
Short Selling Information
The latest short interest is 862,831, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 862,831 |
| Short Previous Month | 734,539 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $4.14 billion and earned $227.00 million in profits. Earnings per share was $13.48.
| Revenue | 4.14B |
| Gross Profit | 600.70M |
| Operating Income | 336.30M |
| Pretax Income | 300.00M |
| Net Income | 227.00M |
| EBITDA | 459.20M |
| EBIT | 336.30M |
| Earnings Per Share (EPS) | $13.48 |
Balance Sheet
The company has $58.50 million in cash and $1.07 billion in debt, with a net cash position of -$1.01 billion or -$62.38 per share.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 1.07B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$62.38 |
| Equity (Book Value) | 943.80M |
| Book Value Per Share | 58.26 |
| Working Capital | 959.90M |
Cash Flow
In the last 12 months, operating cash flow was $185.90 million and capital expenditures -$98.90 million, giving a free cash flow of $87.00 million.
| Operating Cash Flow | 185.90M |
| Capital Expenditures | -98.90M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | -35.60M |
| Free Cash Flow | 87.00M |
| FCF Per Share | $5.37 |
Margins
Gross margin is 14.52%, with operating and profit margins of 8.13% and 5.49%.
| Gross Margin | 14.52% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.13% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.84% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 8.53% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Kaiser Aluminum is $169.25, which is 3.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $169.25 |
| Price Target Difference | 3.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.15% |
| EPS Growth Forecast (3Y) | 30.85% |
Fair 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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |