Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
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Total Valuation
Kaiser Aluminum has a market cap or net worth of $2.86B. The enterprise value is $3.85B.
Market Cap$2.86B
Enterprise Value$3.85B
Share Statistics
Kaiser Aluminum has 16,340,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,340,607
Owned by Insiders―
Owned by Institutions―
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 7.8. Kaiser Aluminum’s PEG ratio is 0.12.
PE Ratio7.8
PS Ratio0.55
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-72.83
Price to Operating Cash Flow20.31
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
EBITDA322.60M
Earnings Per Share (EPS)6.96
Cash Flow
In the last 12 months, operating cash flow was 142.30M and capital expenditures -118.10M, giving a free cash flow of 24.20M billion.
Operating Cash Flow142.30M
Free Cash Flow24.20M
Free Cash Flow per Share1.48
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
Beta1.70
52-Week Price Change175.59%
50-Day Moving Average129.34
200-Day Moving Average101.71
Relative Strength Index (RSI)69.37
Average Volume (3m)222.51K
Important Dates
Kaiser Aluminum upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Kaiser Aluminum as a current ratio of 2.95, with Debt / Equity ratio of 120.86%
Current Ratio2.95
Quick Ratio1.26
Debt to Market Cap0.59
Net Debt to EBITDA3.46
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 9.21, with an EV/FCF ratio of -116.58.
EV to Sales0.88
EV to EBITDA9.21
EV to Free Cash Flow-116.58
EV to Operating Cash Flow26.68
Balance Sheet
Kaiser Aluminum has $30.00M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$30.00M
Total Debt$1.06B
Net Cash-$1.03B
Net Cash Per Share-$63.05
Tangible Book Value Per Share$47.39
Margins
Gross margin is 10.24%, with operating margin of 5.65%, and net profit margin of 3.34%.
Gross Margin10.24%
Operating Margin5.65%
Pretax Margin4.45%
Net Profit Margin3.34%
EBITDA Margin9.56%
EBIT Margin5.93%
Analyst Forecast
The average price target for Kaiser Aluminum is $155.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$155.67
Price Target Upside4.93% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast20.84%
EPS Growth Forecast247.80%