Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $3.09 billion. The enterprise value is $4.13 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Kaiser Aluminum has 16.19 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 99.81% |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 20.80.
| PE Ratio | 20.78 |
| Forward PE | 20.80 |
| PS Ratio | 0.83 |
| Forward PS | 0.70 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 127.54 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 170.49.
| EV / Earnings | 26.90 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.16 |
| EV / FCF | 170.49 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 44.20 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $974,316 |
| Profits Per Employee | $40,368 |
| Employee Count | 3,800 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $50.20 million in taxes.
| Income Tax | 50.20M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +143.77% in the last 52 weeks. The beta is 1.60, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +143.77% |
| 50-Day Moving Average | 167.82 |
| 200-Day Moving Average | 120.87 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 215,646 |
Short Selling Information
The latest short interest is 592,028, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 592,028 |
| Short Previous Month | 562,430 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.70 billion and earned $153.40 million in profits. Earnings per share was $9.18.
| Revenue | 3.70B |
| Gross Profit | 502.00M |
| Operating Income | 240.40M |
| Pretax Income | 203.60M |
| Net Income | 153.40M |
| EBITDA | 363.30M |
| EBIT | 240.40M |
| Earnings Per Share (EPS) | $9.18 |
Balance Sheet
The company has $30.00 million in cash and $1.07 billion in debt, with a net cash position of -$1.04 billion or -$64.21 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$64.21 |
| Equity (Book Value) | 877.30M |
| Book Value Per Share | 54.19 |
| Working Capital | 885.50M |
Cash Flow
In the last 12 months, operating cash flow was $142.30 million and capital expenditures -$118.10 million, giving a free cash flow of $24.20 million.
| Operating Cash Flow | 142.30M |
| Capital Expenditures | -118.10M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | -2.50M |
| Free Cash Flow | 24.20M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 13.56%, with operating and profit margins of 6.49% and 4.14%.
| Gross Margin | 13.56% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.49% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.57% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.97% |
| FCF Yield | 0.78% |
Analyst Forecast
The average price target for Kaiser Aluminum is $159.33, which is -16.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $159.33 |
| Price Target Difference | -16.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 30.25% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |