Kaiser Aluminum Statistics Share Statistics Kaiser Aluminum has 16.18M
shares outstanding. The number of shares has increased by 0.42%
in one year.
Shares Outstanding 16.18M Shares Change (YoY) 0.42% Shares Change (QoQ) 0.33% Owned by Institutions (%) 93.58% Shares Floating 15.8M Failed to Deliver (FTD) Shares 557 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 462.31K, so 2.86% of the outstanding
shares have been sold short.
Short Interest 462.31K Short % of Shares Out 2.86% Short % of Float 4.33% Short Ratio (days to cover) 3.83
Valuation Ratios The PE ratio is 24.13 and the forward
PE ratio is 11.77.
Kaiser Aluminum's PEG ratio is
-17.79.
PE Ratio 24.13 Forward PE 11.77 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 2.2B.
EV / Sales 0.73 EV / EBITDA 9.84 EV / EBIT 13.16 EV / FCF -160.53
Financial Position The company has a current ratio of 2.44,
with a Debt / Equity ratio of 1.63.
Current Ratio 2.44 Quick Ratio 1.18 Debt / Equity 1.63 Debt / EBITDA 4.87 Debt / FCF -79.45 Interest Coverage 2.01
Financial Efficiency Return on Equity is 7.01% and Return on Invested Capital is 3.35%.
Return on Equity 7.01% Return on Assets 2.02% Return on Invested Capital 3.35% Revenue Per Employee $775.38K Profits Per Employee $12K 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 6.75% in the
last 52 weeks. The beta is 1.52, so Kaiser Aluminum's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 6.75% 50-Day Moving Average 80.65 200-Day Moving Average 73.11 Relative Strength Index (RSI) 33.57 Average Volume (20 Days) 139,989
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 1.09B in
debt, giving a net cash position of -1.07B.
Cash & Cash Equivalents 18.4M Total Debt 1.09B Net Cash -1.07B Retained Earnings 6.2M Total Assets 2.51B Working Capital 724.4M
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%
