Kaiser Aluminum Statistics

Total Valuation

Kaiser Aluminum has a market cap or net worth of $1.21 billion. The enterprise value is $2.30 billion.

Market Cap	1.21B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Kaiser Aluminum has 16.03 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	97.38%
Float	15.68M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 13.92.

PE Ratio	22.62
Forward PE	13.92
PS Ratio	0.39
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.20
EV / Sales	0.74
EV / EBITDA	10.35
EV / EBIT	22.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.43.

Current Ratio	2.70
Quick Ratio	1.17
Debt / Equity	1.43
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	$778,400
Profits Per Employee	$13,625
Employee Count	4,000
Asset Turnover	1.29
Inventory Turnover	5.31

Taxes

In the past 12 months, Kaiser Aluminum has paid $19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 1.52, so Kaiser Aluminum's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+10.74%
50-Day Moving Average	80.63
200-Day Moving Average	73.26
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	139,304

Short Selling Information

The latest short interest is 455,278, so 2.84% of the outstanding shares have been sold short.

Short Interest	455,278
Short Previous Month	462,309
Short % of Shares Out	2.84%
Short % of Float	2.90%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Kaiser Aluminum had revenue of $3.11 billion and earned $54.50 million in profits. Earnings per share was $3.33.

Revenue	3.11B
Gross Profit	347.40M
Operating Income	104.10M
Pretax Income	50.20M
Net Income	54.50M
EBITDA	222.30M
EBIT	104.10M
Earnings Per Share (EPS)	$3.33

Full Income Statement

Balance Sheet

The company has $13.10 million in cash and $1.11 billion in debt, giving a net cash position of -$1.09 billion or -$68.21 per share.

Cash & Cash Equivalents	13.10M
Total Debt	1.11B
Net Cash	-1.09B
Net Cash Per Share	-$68.21
Equity (Book Value)	776.00M
Book Value Per Share	48.42
Working Capital	724.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $150.40 million and capital expenditures -$188.90 million, giving a free cash flow of -$38.50 million.

Operating Cash Flow	150.40M
Capital Expenditures	-188.90M
Free Cash Flow	-38.50M
FCF Per Share	-$2.40

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 3.34% and 1.75%.

Gross Margin	11.16%
Operating Margin	3.34%
Pretax Margin	2.37%
Profit Margin	1.75%
EBITDA Margin	7.14%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.08%.

Dividend Per Share	$3.08
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.52%
Buyback Yield	-0.87%
Shareholder Yield	3.23%
Earnings Yield	4.52%
FCF Yield	-3.19%

Dividend Details

Analyst Forecast

The average price target for Kaiser Aluminum is $78.00, which is 3.61% higher than the current price. The consensus rating is "Buy".

Price Target	$78.00
Price Target Difference	3.61%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaiser Aluminum has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5