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Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
Total Valuation
Kaiser Aluminum has a market cap or net worth of $1.28B. The enterprise value is $2.22B.
Market Cap$1.28B
Enterprise Value$2.22B
Share Statistics
Kaiser Aluminum has 16,154,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,154,375
Owned by Insiders2.86%
Owned by Institutions15.32%
Financial Efficiency
Kaiser Aluminum’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee775.38K
Profits Per Employee12.00K
Employee Count3,900
Asset Turnover1.31
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Kaiser Aluminum is 24.13. Kaiser Aluminum’s PEG ratio is -0.69.
PE Ratio24.13
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.69
Price to FCF-5.88
Price to Operating Cash Flow-19.15
PEG Ratio-0.69
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of 3.02B and earned 46.80M in profits. Earnings per share was 2.91.
Revenue3.02B
Gross Profit332.90M
Operating Income87.70M
Pretax Income63.50M
Net Income46.80M
EBITDA223.60M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 160.80M and capital expenditures -150.80M, giving a free cash flow of -28.20M billion.
Operating Cash Flow160.80M
Free Cash Flow-28.20M
Free Cash Flow per Share-1.75
Dividends & Yields
Kaiser Aluminum pays an annual dividend of $0.769, resulting in a dividend yield of 3.94%
Dividend Per Share$0.769
Dividend Yield3.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-11.24%
50-Day Moving Average66.00
200-Day Moving Average69.78
Relative Strength Index (RSI)68.22
Average Volume (3m)114.32K
Important Dates
Kaiser Aluminum upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Kaiser Aluminum as a current ratio of 2.44, with Debt / Equity ratio of 170.07%
Current Ratio2.44
Quick Ratio1.18
Debt to Market Cap0.92
Net Debt to EBITDA4.73
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Kaiser Aluminum has paid 16.70M in taxes.
Income Tax16.70M
Effective Tax Rate0.26
Enterprise Valuation
Kaiser Aluminum EV to EBITDA ratio is 9.78, with an EV/FCF ratio of -159.58.
EV to Sales0.72
EV to EBITDA9.78
EV to Free Cash Flow-159.58
EV to Operating Cash Flow13.08
Balance Sheet
Kaiser Aluminum has $21.30M in cash and marketable securities with $1.07B in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$21.30M
Total Debt$1.07B
Net Cash$1.05B
Net Cash Per Share$65.16
Tangible Book Value Per Share$37.57
Margins
Gross margin is 4.11%, with operating margin of 2.90%, and net profit margin of 1.55%.
Gross Margin4.11%
Operating Margin2.90%
Pretax Margin2.10%
Net Profit Margin1.55%
EBITDA Margin7.39%
EBIT Margin3.54%
Analyst Forecast
The average price target for Kaiser Aluminum is $69.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.00
Price Target Upside-11.36% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.56%
EPS Growth Forecast-22.11%