Kaiser Aluminum Corporati... (KALU)
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 | 15.66M |
| Failed to Deliver (FTD) Shares | 227 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 341.91K, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 341.91K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is 24.13 and the forward PE ratio is 11.39. Kaiser Aluminum's PEG ratio is -17.79.
| PE Ratio | 24.13 |
| Forward PE | 11.39 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -82.42 |
| PEG Ratio | -17.79 |
Enterprise Valuation
Kaiser Aluminum has an Enterprise Value (EV) of 1.14B.
| EV / Sales | 0.38 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.8 |
| EV / FCF | -82.92 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -1.84 |
| 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 | $775.38K |
| 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 -29.23% in the last 52 weeks. The beta is 1.31, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 63.45 |
| 200-Day Moving Average | 71.75 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 166K |
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 |
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 | 2.44B |
| Working Capital | 683.8M |
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 5.08%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 125.82% |
| Earnings Yield | 4.14% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for KALU is $69, which is 3.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $69 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |