KALU Kaiser Aluminum Corp

Price (delayed)

$74.71

Market cap

$1.21B

P/E Ratio

18.82

Dividend/share

$3.08

EPS

$3.97

Enterprise value

$2.29B

Kaiser Aluminum Corporation, headquartered in Foothill Ranch, Calif., is a leading producer of semi-fabricated specialty aluminum products, serving customers worldwide with highly-engineered solutions for aerospace and high-strength, packaging, custom automotive, ...

Highlights
The net income has increased by 28% YoY and by 7% from the previous quarter
Kaiser Aluminum's EPS has increased by 27% YoY and by 7% QoQ
Kaiser Aluminum's quick ratio has decreased by 17% YoY but it has increased by 2.2% QoQ
The debt has grown by 3.1% from the previous quarter and by 3% YoY

Key stats

What are the main financial stats of KALU
Market
Shares outstanding
16.18M
Market cap
$1.21B
Enterprise value
$2.29B
Valuations
Price to earnings (P/E)
18.82
Price to book (P/B)
1.56
Price to sales (P/S)
0.39
EV/EBIT
17.51
EV/EBITDA
9.4
EV/Sales
0.74
Earnings
Revenue
$3.11B
Gross profit
$359.7M
Operating income
$118.9M
Net income
$63.9M
EBIT
$131M
EBITDA
$244.1M
Free cash flow
-$32.3M
Per share
EPS
$3.97
EPS diluted
$3.89
Free cash flow per share
-$2
Book value per share
$48.04
Revenue per share
$192.67
TBVPS
$151.66
Balance sheet
Total assets
$2.51B
Total liabilities
$1.74B
Debt
$1.1B
Equity
$776M
Working capital
$724.4M
Liquidity
Debt to equity
1.42
Current ratio
2.7
Quick ratio
0.92
Net debt/EBITDA
4.45
Margins
EBITDA margin
7.8%
Gross margin
11.6%
Net margin
2.1%
Operating margin
3.8%
Efficiency
Return on assets
2.6%
Return on equity
8.7%
Return on invested capital
4.4%
Return on capital employed
6.3%
Return on sales
4.2%
Dividend
Dividend yield
4.12%
DPS
$3.08
Payout ratio
77.6%

KALU stock price

How has the Kaiser Aluminum stock price performed over time
Intraday
3.13%
1 week
1.29%
1 month
-15.56%
1 year
10.06%
YTD
6.32%
QTD
-6.5%

Financial performance

How have Kaiser Aluminum's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$359.7M
Operating income
$118.9M
Net income
$63.9M
Gross margin
11.6%
Net margin
2.1%
The net income has increased by 28% YoY and by 7% from the previous quarter
The net margin has grown by 24% YoY and by 11% from the previous quarter
The operating income rose by 17% year-on-year
Kaiser Aluminum's operating margin has increased by 12% YoY

Price vs fundamentals

How does KALU's price correlate with its fundamentals

Growth

What is Kaiser Aluminum's growth rate over time

Valuation

What is Kaiser Aluminum stock price valuation
P/E
18.82
P/B
1.56
P/S
0.39
EV/EBIT
17.51
EV/EBITDA
9.4
EV/Sales
0.74
Kaiser Aluminum's EPS has increased by 27% YoY and by 7% QoQ
The price to earnings (P/E) is 10% less than the last 4 quarters average of 20.3
KALU's P/B is 21% below its 5-year quarterly average of 1.9 and 6% below its last 4 quarters average of 1.6
The equity is up by 17% year-on-year and by 2.5% since the previous quarter
The price to sales (P/S) is 37% less than the 5-year quarterly average of 0.6 and 5% less than the last 4 quarters average of 0.4
The revenue has grown by 4.6% YoY

Efficiency

How efficient is Kaiser Aluminum business performance
Kaiser Aluminum's ROA has increased by 18% YoY and by 4% from the previous quarter
Kaiser Aluminum's return on sales has increased by 17% YoY and by 2.4% QoQ
The return on invested capital is up by 16% year-on-year and by 4.8% since the previous quarter
The ROE has grown by 14% YoY and by 3.6% from the previous quarter

Dividends

What is KALU's dividend history
DPS
$3.08
Dividend yield
4.12%
Payout ratio
77.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kaiser Aluminum financials performed over time
KALU's total assets is 45% more than its total liabilities
Kaiser Aluminum's quick ratio has decreased by 17% YoY but it has increased by 2.2% QoQ
KALU's total assets is up by 9% YoY and by 3% from the previous quarter
The debt is 42% more than the equity
The equity is up by 17% year-on-year and by 2.5% since the previous quarter
The debt to equity has contracted by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.