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Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
Total Valuation
Kaiser Aluminum has a market cap or net worth of $841.57M. The enterprise value is $2.22B.
Market Cap$841.57M
Enterprise Value$2.22B
Share Statistics
Kaiser Aluminum has 16.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.10M
Owened by Insiders2.86%
Owened by Instutions15.46%
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)7.01%
Return on Assets (ROA)2.02%
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)4.58%
Revenue Per Employee$756,000
Profits Per Employee$11,700
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 Ratio0.37
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.
Revenue$3.02B
Gross Profit$246.10M
Operating Income$95.00M
Pretax Income$63.50M
Net Income$46.80M
EBITDA223.90M
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 Flow$167.10M
Free Cash Flow-$13.70M
Free Cash Flow per Share-$0.85
Dividends & Yields
Kaiser Aluminum pays an annual dividend of $3.08, resulting in a dividend yield of 5.89%
Dividend Per Share$3.08
Dividend Yield5.89%
Payout Ratio122.55%
Free Cash Flow Yield-1.21%
Earnings Yield4.14%
Stock Price Statistics
Beta1.68
52-Week Price Change-35.03%
50-Day Moving Average66.56
200-Day Moving Average72.70
Relative Strength Index (RSI)27.49
Average Volume (3m)166.09K
Important Dates
Kaiser Aluminum upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateJan 24, 2025
Financial Position
Kaiser Aluminum as a current ratio of 2.44, with Debt / Equity ratio of 0.04
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 Tax$16.70M
Effective Tax Rate26.30%
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 $1.08B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$18.40M
Total Debt$1.08B
Net Cash$1.06B
Net Cash Per Share$65.66
Tangible Book Value Per Share$37.57
Margins
Gross margin is 11.01%, with operating margin of 2.90%, and net profit margin of 1.55%.
Gross Margin11.01%
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 $80.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$80.00
Price Target Upside44.14%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.04%
EPS Growth Forecast-1.36%