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Kaiser Aluminum (KALU)
NASDAQ:KALU
Total Valuation
Kaiser Aluminum has a market cap or net worth of $2.26B. The enterprise value is $3.15B.
Market Cap$2.26B
Enterprise Value$3.15B
Share Statistics
Kaiser Aluminum has 16,206,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,206,255
Owned by Insiders2.39%
Owned by Institutions15.24%
Financial Efficiency
Kaiser Aluminum’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee864.87K
Profits Per Employee28.85K
Employee Count3,900
Asset Turnover1.32
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Kaiser Aluminum is 20.6. Kaiser Aluminum’s PEG ratio is 0.12.
PE Ratio20.6
PS Ratio0.55
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-72.83
Price to Operating Cash Flow18.31
PEG Ratio0.12
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of 3.37B and earned 112.50M in profits. Earnings per share was 6.96.
Revenue3.37B
Gross Profit319.90M
Operating Income190.70M
Pretax Income150.00M
Net Income112.50M
EBITDA313.20M
Earnings Per Share (EPS)6.96
Cash Flow
In the last 12 months, operating cash flow was 111.40M and capital expenditures -136.90M, giving a free cash flow of -25.50M billion.
Operating Cash Flow111.40M
Free Cash Flow-25.50M
Free Cash Flow per Share-1.57
Dividends & Yields
Kaiser Aluminum pays an annual dividend of $0.77, resulting in a dividend yield of 2.64%
Dividend Per Share$0.77
Dividend Yield2.64%
Payout Ratio63.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change83.95%
50-Day Moving Average124.36
200-Day Moving Average91.15
Relative Strength Index (RSI)47.37
Average Volume (3m)194.64K
Important Dates
Kaiser Aluminum upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Kaiser Aluminum as a current ratio of 2.95, with Debt / Equity ratio of 135.88%
Current Ratio2.95
Quick Ratio1.26
Debt to Market Cap0.59
Net Debt to EBITDA3.56
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Kaiser Aluminum has paid 37.50M in taxes.
Income Tax37.50M
Effective Tax Rate0.25
Enterprise Valuation
Kaiser Aluminum EV to EBITDA ratio is 9.49, with an EV/FCF ratio of -116.58.
EV to Sales0.88
EV to EBITDA9.49
EV to Free Cash Flow-116.58
EV to Operating Cash Flow26.68
Balance Sheet
Kaiser Aluminum has $7.00M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$7.00M
Total Debt$1.12B
Net Cash-$1.12B
Net Cash Per Share-$68.83
Tangible Book Value Per Share$47.39
Margins
Gross margin is 9.48%, with operating margin of 5.65%, and net profit margin of 3.34%.
Gross Margin9.48%
Operating Margin5.65%
Pretax Margin4.45%
Net Profit Margin3.34%
EBITDA Margin9.29%
EBIT Margin5.65%
Analyst Forecast
The average price target for Kaiser Aluminum is $122.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$122.00
Price Target Upside-5.44% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.69%
EPS Growth Forecast91.86%