Kaiser Aluminum Statistics
Share Statistics
Kaiser Aluminum has 16.15M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding | 16.15M |
Shares Change (YoY) | 0.2% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 95.77% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 227 |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 405.83K, so 2.51% of the outstanding
shares have been sold short.
Short Interest | 405.83K |
Short % of Shares Out | 2.51% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 24.13 and the forward
PE ratio is 11.18.
Kaiser Aluminum's PEG ratio is
-17.79.
PE Ratio | 24.13 |
Forward PE | 11.18 |
PS Ratio | 0.37 |
Forward PS | 0.3 |
PB Ratio | 1.69 |
P/FCF Ratio | -82.42 |
PEG Ratio | -17.79 |
Financial Ratio History Enterprise Valuation
Kaiser Aluminum has an Enterprise Value (EV) of 2.19B.
EV / Sales | 0.72 |
EV / EBITDA | 9.78 |
EV / EBIT | 13.08 |
EV / FCF | -159.58 |
Financial Position
The company has a current ratio of 2.44,
with a Debt / Equity ratio of 1.61.
Current Ratio | 2.44 |
Quick Ratio | 1.18 |
Debt / Equity | 1.61 |
Debt / EBITDA | 4.81 |
Debt / FCF | -78.5 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on Equity is 7.01% and Return on Invested Capital is 3.38%.
Return on Equity | 7.01% |
Return on Assets | 2.02% |
Return on Invested Capital | 3.38% |
Revenue Per Employee | $775,384.62 |
Profits Per Employee | $12,000 |
Employee Count | 3,900 |
Asset Turnover | 1.31 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | 16.7M |
Effective Tax Rate | 26.3% |
Stock Price Statistics
The stock price has increased by -25.78% in the
last 52 weeks. The beta is 1.4, so Kaiser Aluminum's
price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | -25.78% |
50-Day Moving Average | 63.86 |
200-Day Moving Average | 70.75 |
Relative Strength Index (RSI) | 63.07 |
Average Volume (20 Days) | 170,196 |
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 | 107.2M |
Earnings Per Share (EPS) | 2.91 |
Full Income Statement Balance Sheet
The company has 18.4M in cash and 1.08B in
debt, giving a net cash position of -1.06B.
Cash & Cash Equivalents | 18.4M |
Total Debt | 1.08B |
Net Cash | -1.06B |
Retained Earnings | 6.2M |
Total Assets | 2.44B |
Working Capital | 683.8M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |