Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $1.84 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Kaiser Aluminum has 16.20 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 104.11% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 11.60.
| PE Ratio | 8.79 |
| Forward PE | 11.60 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 22.36.
| EV / Earnings | 12.77 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.12 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.63 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 8.55 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $57,500 |
| Employee Count | 3,800 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $73.90 million in taxes.
| Income Tax | 73.90M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 1.71, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 141.31 |
| 200-Day Moving Average | 152.66 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 460,468 |
Short Selling Information
The latest short interest is 986,489, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 986,489 |
| Short Previous Month | 958,467 |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $4.51 billion and earned $218.50 million in profits. Earnings per share was $12.93.
| Revenue | 4.51B |
| Gross Profit | 601.70M |
| Operating Income | 343.40M |
| Pretax Income | 292.40M |
| Net Income | 218.50M |
| EBITDA | 462.20M |
| EBIT | 343.40M |
| Earnings Per Share (EPS) | $12.93 |
Balance Sheet
The company has $117.30 million in cash and $1.07 billion in debt, with a net cash position of -$950.20 million or -$58.66 per share.
| Cash & Cash Equivalents | 117.30M |
| Total Debt | 1.07B |
| Net Cash | -950.20M |
| Net Cash Per Share | -$58.66 |
| Equity (Book Value) | 975.50M |
| Book Value Per Share | 60.22 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $227.50 million and capital expenditures -$102.70 million, giving a free cash flow of $124.80 million.
| Operating Cash Flow | 227.50M |
| Capital Expenditures | -102.70M |
| Depreciation & Amortization | 118.80M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 124.80M |
| FCF Per Share | $7.70 |
Margins
Gross margin is 13.35%, with operating and profit margins of 7.62% and 4.85%.
| Gross Margin | 13.35% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.62% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.83% |
| FCF Payout Ratio | 39.98% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 11.38% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for Kaiser Aluminum is $141.00, which is 24.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.00 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.76% |
| EPS Growth Forecast (3Y) | 25.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |