Kaiser Aluminum Statistics
Total Valuation
KALU has a market cap or net worth of $1.61 billion. The enterprise value is $2.58 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 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 (%) | 1.54% |
| Owned by Institutions (%) | 102.32% |
| Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 21.73. KALU's PEG ratio is 2.24.
| PE Ratio | 29.10 |
| Forward PE | 21.73 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 9.90 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 15.81.
| EV / Earnings | 46.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 22.65 |
| EV / FCF | 15.81 |
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 +62.61% in the last 52 weeks. The beta is 1.36, so KALU's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 89.63 |
| 200-Day Moving Average | 73.13 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (30 Days) | 175,916 |
Short Selling Information
The latest short interest is 418,374, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 418,374 |
| Short Previous Month | 383,314 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.20 |
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 3.08%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.28% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.46% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for KALU is $77.00, which is -23.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.00 |
| Price Target Difference | -23.05% |
| 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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |