Kaiser Aluminum Statistics
Total Valuation
KALU has a market cap or net worth of $1.44 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.42B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
KALU has 16.02 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 103.46% |
| Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 30.70 and the forward PE ratio is 24.96. KALU's PEG ratio is 2.24.
| PE Ratio | 30.70 |
| Forward PE | 24.96 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 17.11 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 28.87.
| EV / Earnings | 51.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 23.47 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 12.74 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $771,750 |
| Profits Per Employee | $11,800 |
| Employee Count | 4,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, KALU has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 1.38, so KALU's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +46.98% |
| 50-Day Moving Average | 79.99 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (30 Days) | 148,011 |
Short Selling Information
The latest short interest is 351,619, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 351,619 |
| Short Previous Month | 551,506 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, KALU had revenue of $3.09 billion and earned $47.20 million in profits. Earnings per share was $2.92.
| Revenue | 3.09B |
| Gross Profit | 332.10M |
| Operating Income | 95.80M |
| Pretax Income | 56.30M |
| Net Income | 47.20M |
| EBITDA | 206.50M |
| EBIT | 103.20M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $82.40 million in cash and $1.07 billion in debt, giving a net cash position of -$986.60 million or -$61.60 per share.
| Cash & Cash Equivalents | 82.40M |
| Total Debt | 1.07B |
| Net Cash | -986.60M |
| Net Cash Per Share | -$61.60 |
| Equity / Book Value | 652.20M |
| Book Value Per Share | 40.72 |
| Working Capital | 620.20M |
Cash Flow
In the last 12 months, operating cash flow was $211.90 million and capital expenditures -$128.00 million, giving a free cash flow of $83.90 million.
| Operating Cash Flow | 211.90M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 83.90M |
| FCF Per Share | $5.25 |
Margins
Gross margin is 10.76%, with operating and profit margins of 3.10% and 1.53%.
| Gross Margin | 10.76% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.34% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.48% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for KALU is $73.25, which is -18.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $73.25 |
| Price Target Difference | -18.28% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |