Kaiser Aluminum Corporation Statistics
Share Statistics
Kaiser Aluminum Corporation has 16.09M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.71M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 474.70K, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 474.70K |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 24.12 and the forward PE ratio is 15.26. Kaiser Aluminum Corporation's PEG ratio is 0.23.
| PE Ratio | 24.12 |
| Forward PE | 15.26 |
| PS Ratio | 0.37 |
| Forward PS | 0.4 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 16.57 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Kaiser Aluminum Corporation has an Enterprise Value (EV) of 2.14B.
| EV / Earnings | 45.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 22.29 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.59 |
| Total Debt / Capitalization | 61.45 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 771.75K |
| Profits Per Employee | 11.80K |
| Employee Count | 4.00K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 9.10M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 13.3% in the last 52 weeks. The beta is 1.31, so Kaiser Aluminum Corporation's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 13.3% |
| 50-Day Moving Average | 77.38 |
| 200-Day Moving Average | 82.24 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 141.99K |
Income Statement
In the last 12 months, Kaiser Aluminum Corporation had revenue of $3.09B and earned $47.20M in profits. Earnings per share was $2.95.
| Revenue | 3.09B |
| Gross Profit | 223.50M |
| Operating Income | 95.80M |
| Net Income | 47.20M |
| EBITDA | 211.80M |
| EBIT | 95.80M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has $82.40M in cash and $1.08B in debt, giving a net cash position of -$996.70M.
| Cash & Cash Equivalents | 82.40M |
| Total Debt | 1.08B |
| Net Cash | -996.70M |
| Retained Earnings | 10.10M |
| Total Assets | 2.31B |
| Working Capital | 612.70M |
Cash Flow
In the last 12 months, operating cash flow was $211.90M and capital expenditures -$143.20M, giving a free cash flow of $68.70M.
| Operating Cash Flow | 211.90M |
| Capital Expenditures | -143.20M |
| Free Cash Flow | 68.70M |
| FCF Per Share | 4.3 |
Margins
Gross margin is 7.24%, with operating and profit margins of 3.1% and 1.53%.
| Gross Margin | 7.24% |
| Operating Margin | 3.1% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.1% |
| FCF Margin | 2.23% |
Dividends & Yields
KALU pays an annual dividend of $3.08, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 106.21% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for KALU is $80, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |