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Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
Total Valuation
Kaiser Aluminum has a market cap or net worth of $900.82M. The enterprise value is $2.22B.
Market Cap$900.82M
Enterprise Value$2.22B
Share Statistics
Kaiser Aluminum has 16,100,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,100,473
Owned by Insiders2.86%
Owned by Institutions0.16%
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 Employee756.00K
Profits Per Employee11.70K
Employee Count4,000
Asset Turnover1.31
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Kaiser Aluminum is 24.13. Kaiser Aluminum’s PEG ratio is -17.79.
PE Ratio24.13
PS Ratio0.35
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-82.42
Price to Operating Cash Flow6.76
PEG Ratio-17.79
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 167.10M and capital expenditures -180.80M, giving a free cash flow of -13.70M billion.
Operating Cash Flow167.10M
Free Cash Flow-13.70M
Free Cash Flow per Share-0.85
Dividends & Yields
Kaiser Aluminum pays an annual dividend of $0.769, resulting in a dividend yield of 5.23%
Dividend Per Share$0.769
Dividend Yield5.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-32.21%
50-Day Moving Average64.18
200-Day Moving Average71.53
Relative Strength Index (RSI)57.77
Average Volume (3m)182.83K
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 161.00%
Current Ratio2.44
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA0.03
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 5.08, with an EV/FCF ratio of -82.92.
EV to Sales0.38
EV to EBITDA5.08
EV to Free Cash Flow-82.92
EV to Operating Cash Flow6.80
Balance Sheet
Kaiser Aluminum has $18.40M in cash and marketable securities with $144.00M in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$18.40M
Total Debt$144.00M
Net Cash$1.06B
Net Cash Per Share$65.66
Tangible Book Value Per Share$37.57
Margins
Gross margin is 8.14%, with operating margin of 2.90%, and net profit margin of 1.55%.
Gross Margin8.14%
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 $74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.00
Price Target Upside18.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.56%
EPS Growth Forecast-22.11%