Kaiser Aluminum Corporati... (KALU)
Kaiser Aluminum Statistics
Share Statistics
Kaiser Aluminum has 16.1M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 16.1M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 95.77% |
| Shares Floating | 15.61M |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 444.9K, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 444.9K |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 13.89. Kaiser Aluminum's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 13.89 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 1.69 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Kaiser Aluminum Corporation has an Enterprise Value (EV) of 2.14B.
| EV / Earnings | 45.62 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 24.35 |
| EV / FCF | -155.85 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 9.32%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $756,000 |
| Profits Per Employee | $11,700 |
| Employee Count | 4,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | 16.7M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -34.49% in the last 52 weeks. The beta is 1.37, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -34.49% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 107.89K |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of 3.02B and earned 46.8M in profits. Earnings per share was 2.91.
| Revenue | 3.02B |
| Gross Profit | 332.9M |
| Operating Income | 87.7M |
| Net Income | 46.8M |
| EBITDA | 223.6M |
| EBIT | 87.7M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 18.4M in cash and 25.2M in debt, giving a net cash position of -6.8M.
| Cash & Cash Equivalents | 18.4M |
| Total Debt | 25.2M |
| Net Cash | -6.8M |
| Retained Earnings | 6.2M |
| Total Assets | 2.31B |
| Working Capital | 575.8M |
Cash Flow
In the last 12 months, operating cash flow was 167.1M and capital expenditures -180.8M, giving a free cash flow of -13.7M.
| Operating Cash Flow | 167.1M |
| Capital Expenditures | -180.8M |
| Free Cash Flow | -13.7M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 11.01%, with operating and profit margins of 2.9% and 1.55%.
| Gross Margin | 11.01% |
| Operating Margin | 2.9% |
| Pretax Margin | 2.1% |
| Profit Margin | 1.55% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.9% |
| FCF Margin | -0.45% |
Dividends & Yields
KALU pays an annual dividend of $3.85, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 134.15% |
| Earnings Yield | 4.89% |
| FCF Yield | -1.43% |
Analyst Forecast
The average price target for KALU is $90, which is 51.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 51.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |