Kaiser Aluminum Statistics
Total Valuation
Kaiser Aluminum has a market cap or net worth of $2.80 billion. The enterprise value is $3.84 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Kaiser Aluminum has 16.19 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 95.72% |
| Float | 15.90M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 19.12.
| PE Ratio | 18.83 |
| Forward PE | 19.12 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 115.61 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 158.57.
| EV / Earnings | 25.01 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 15.96 |
| EV / FCF | 158.57 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 44.20 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $964,167 |
| Profits Per Employee | $39,948 |
| Employee Count | 3,840 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Kaiser Aluminum has paid $50.20 million in taxes.
| Income Tax | 50.20M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +184.87% in the last 52 weeks. The beta is 1.39, so Kaiser Aluminum's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +184.87% |
| 50-Day Moving Average | 132.97 |
| 200-Day Moving Average | 105.18 |
| Relative Strength Index (RSI) | 76.11 |
| Average Volume (20 Days) | 295,316 |
Short Selling Information
The latest short interest is 468,864, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 468,864 |
| Short Previous Month | 470,136 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of $3.70 billion and earned $153.40 million in profits. Earnings per share was $9.18.
| Revenue | 3.70B |
| Gross Profit | 502.00M |
| Operating Income | 240.40M |
| Pretax Income | 203.60M |
| Net Income | 153.40M |
| EBITDA | 363.30M |
| EBIT | 240.40M |
| Earnings Per Share (EPS) | $9.18 |
Balance Sheet
The company has $30.00 million in cash and $1.07 billion in debt, giving a net cash position of -$1.04 billion or -$64.21 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$64.21 |
| Equity (Book Value) | 877.30M |
| Book Value Per Share | 54.19 |
| Working Capital | 885.50M |
Cash Flow
In the last 12 months, operating cash flow was $142.30 million and capital expenditures -$118.10 million, giving a free cash flow of $24.20 million.
| Operating Cash Flow | 142.30M |
| Capital Expenditures | -118.10M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | -2.50M |
| Free Cash Flow | 24.20M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 13.56%, with operating and profit margins of 6.49% and 4.14%.
| Gross Margin | 13.56% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.49% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.57% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for Kaiser Aluminum is $147.33, which is -14.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $147.33 |
| Price Target Difference | -14.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |