Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kaiser Aluminum Corporati...

    NASDAQ: KALU · Real-Time Price · USD
    75.98
    -0.29 (-0.38%)
    At close: Jun 16, 2025, 3:59 PM
    76.23
    0.33%
    After-hours: Jun 16, 2025, 04:35 PM EDT

    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

    n/a
    		 16.15M

    Shares Change (YoY)

    n/a
    		 0.2%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 96.04%

    Shares Floating

    n/a
    		 15.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,005

    FTD / Avg. Volume

    n/a
    		 0.61%

    Short Selling Information

    The latest short interest is 441.91K, so 2.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 441.91K

    Short % of Shares Out

    n/a
    		 2.74%

    Short % of Float

    n/a
    		 4.15%

    Short Ratio (days to cover)

    n/a
    		 4.17

    Valuation Ratios

    The PE ratio is 24.13 and the forward PE ratio is 11.64. Kaiser Aluminum's PEG ratio is -17.79.

    PE Ratio

    n/a
    		 24.13

    Forward PE

    n/a
    		 11.64

    PS Ratio

    n/a
    		 0.37

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.69

    P/FCF Ratio

    n/a
    		 -82.42

    PEG Ratio

    n/a
    		 -17.79
    Financial Ratio History

    Enterprise Valuation

    Kaiser Aluminum has an Enterprise Value (EV) of 2.19B.

    EV / Sales

    n/a
    		 0.72

    EV / EBITDA

    n/a
    		 9.78

    EV / EBIT

    n/a
    		 13.08

    EV / FCF

    n/a
    		 -159.58

    Financial Position

    The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.61.

    Current Ratio

    n/a
    		 2.44

    Quick Ratio

    n/a
    		 1.18

    Debt / Equity

    n/a
    		 1.61

    Debt / EBITDA

    n/a
    		 4.81

    Debt / FCF

    n/a
    		 -78.5

    Interest Coverage

    n/a
    		 2.01

    Financial Efficiency

    Return on Equity is 7.01% and Return on Invested Capital is 3.38%.

    Return on Equity

    n/a
    		 7.01%

    Return on Assets

    n/a
    		 2.02%

    Return on Invested Capital

    n/a
    		 3.38%

    Revenue Per Employee

    n/a
    		 $775,384.62

    Profits Per Employee

    n/a
    		 $12,000

    Employee Count

    n/a
    		 3,900

    Asset Turnover

    n/a
    		 1.31

    Inventory Turnover

    n/a
    		 5.34

    Taxes

    Income Tax

    n/a
    		 16.7M

    Effective Tax Rate

    n/a
    		 26.3%

    Stock Price Statistics

    The stock price has increased by -13.91% in the last 52 weeks. The beta is 1.43, so Kaiser Aluminum's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 -13.91%

    50-Day Moving Average

    n/a
    		 67.01

    200-Day Moving Average

    n/a
    		 71.09

    Relative Strength Index (RSI)

    n/a
    		 60.27

    Average Volume (20 Days)

    n/a
    		 164,471

    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

    n/a
    		 3.02B

    Gross Profit

    n/a
    		 332.9M

    Operating Income

    n/a
    		 87.7M

    Net Income

    n/a
    		 46.8M

    EBITDA

    n/a
    		 223.6M

    EBIT

    n/a
    		 107.2M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 18.4M

    Total Debt

    n/a
    		 1.08B

    Net Cash

    n/a
    		 -1.06B

    Retained Earnings

    n/a
    		 6.2M

    Total Assets

    n/a
    		 2.44B

    Working Capital

    n/a
    		 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

    n/a
    		 167.1M

    Capital Expenditures

    n/a
    		 -180.8M

    Free Cash Flow

    n/a
    		 -13.7M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 11.01%

    Operating Margin

    n/a
    		 2.9%

    Pretax Margin

    n/a
    		 2.1%

    Profit Margin

    n/a
    		 1.55%

    EBITDA Margin

    n/a
    		 7.39%

    EBIT Margin

    n/a
    		 2.9%

    FCF Margin

    n/a
    		 -0.45%

    Dividends & Yields

    KALU pays an annual dividend of $3.85, which amounts to a dividend yield of 5.08%.

    Dividend Per Share

    n/a
    		 $3.85

    Dividend Yield

    n/a
    		 5.08%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 127.91%

    Earnings Yield

    n/a
    		 4.14%

    FCF Yield

    n/a
    		 -1.21%
    Dividend Details

    Analyst Forecast

    The average price target for KALU is $69, which is -9.2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $69

    Price Target Difference

    n/a
    		 -9.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $28.63

    Lynch Upside

    n/a
    		 -62.32%

    Graham Number

    n/a
    		 52.19

    Graham Upside

    n/a
    		 -31.31%

    Scores

    Altman Z-Score

    n/a
    		 2.2

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist