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Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
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Kaiser Aluminum (KALU) Stock Statistics & Valuation Metrics

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Total Valuation

Kaiser Aluminum has a market cap or net worth of $1.19B. The enterprise value is $1.35B.
Market Cap$1.19B
Enterprise Value$1.35B

Share Statistics

Kaiser Aluminum has 16,177,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,177,956
Owned by Insiders2.73%
Owned by Institutions0.04%

Financial Efficiency

Kaiser Aluminum’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.35%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.0
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.69
Price to FCF-20.00
Price to Operating Cash Flow17.47
PEG Ratio0.46

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 129.30M and capital expenditures -58.20M, giving a free cash flow of 71.10M billion.
Operating Cash Flow129.30M
Free Cash Flow71.10M
Free Cash Flow per Share4.39

Dividends & Yields

Kaiser Aluminum pays an annual dividend of $0.77, resulting in a dividend yield of 4.17%
Dividend Per Share$0.77
Dividend Yield4.17%
Payout Ratio88.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.78
52-Week Price Change11.59%
50-Day Moving Average79.80
200-Day Moving Average71.60
Relative Strength Index (RSI)30.90
Average Volume (3m)147.76K

Important Dates

Kaiser Aluminum upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 25, 2025

Financial Position

Kaiser Aluminum as a current ratio of 2.44, with Debt / Equity ratio of 3.03%
Current Ratio2.44
Quick Ratio1.18
Debt to Market Cap0.93
Net Debt to EBITDA4.79
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 9.84, with an EV/FCF ratio of -160.53.
EV to Sales0.73
EV to EBITDA9.84
EV to Free Cash Flow-160.53
EV to Operating Cash Flow13.16

Balance Sheet

Kaiser Aluminum has $13.10M in cash and marketable securities with $23.50M in debt, giving a net cash position of $10.40M billion.
Cash & Marketable Securities$13.10M
Total Debt$23.50M
Net Cash$10.40M
Net Cash Per Share$0.64
Tangible Book Value Per Share$37.57

Margins

Gross margin is 10.60%, with operating margin of 2.90%, and net profit margin of 1.55%.
Gross Margin10.60%
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 $82.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$82.00
Price Target Upside11.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.62%
EPS Growth Forecast56.04%

Scores

Smart Score6
AI Score65
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