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KALU Kaiser Aluminum Corp
- Stocks
- Basic Materials
- NASDAQ: KALU
Price (delayed)
$71.59
Market cap
$1.16B
P/E Ratio
26.32
Dividend/share
$3.08
EPS
$2.72
Enterprise value
$2.2B
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 price to earnings (P/E) is 15% less than the last 4 quarters average of 29.1
The equity is up by 14% year-on-year
Kaiser Aluminum's quick ratio has decreased by 22% YoY but it has increased by 7% QoQ
The net income has decreased by 12% YoY and by 6% from the previous quarter
Kaiser Aluminum's EPS has decreased by 12% YoY and by 7% QoQ
Key stats
What are the main financial stats of KALU
Market
Valuations
Earnings
Shares outstanding
16.15M
Market cap
$1.16B
Enterprise value
$2.2B
Price to earnings (P/E)
26.32
Price to book (P/B)
1.52
Price to sales (P/S)
0.38
EV/EBIT
21.25
EV/EBITDA
10.17
EV/Sales
0.72
Revenue
$3.06B
Gross profit
$342.3M
Operating income
$96.4M
Net income
$43.8M
EBIT
$103.6M
EBITDA
$216.4M
Free cash flow
-$22.2M
Per share
Balance sheet
Liquidity
EPS
$2.72
EPS diluted
$2.67
Free cash flow per share
-$1.38
Book value per share
$47
Revenue per share
$190.12
TBVPS
$147.46
Total assets
$2.44B
Total liabilities
$1.68B
Debt
$1.07B
Equity
$756.8M
Working capital
$683.8M
Debt to equity
1.41
Current ratio
2.67
Quick ratio
0.9
Net debt/EBITDA
4.83
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
11.2%
Net margin
1.4%
Operating margin
3.1%
Return on assets
1.8%
Return on equity
6.2%
Return on invested capital
3.5%
Return on capital employed
5.1%
Return on sales
3.4%
Dividend yield
4.3%
DPS
$3.08
Payout ratio
113.2%
KALU stock price
How has the Kaiser Aluminum stock price performed over time
Intraday
5.78%
1 week
3.77%
1 month
28.99%
1 year
-27.46%
YTD
1.88%
QTD
18.1%
Financial performance
How have Kaiser Aluminum's revenue and profit performed over time
Revenue
$3.06B
Gross profit
$342.3M
Operating income
$96.4M
Net income
$43.8M
Gross margin
11.2%
Net margin
1.4%
The net margin has contracted by 13% YoY and by 7% from the previous quarter
The net income has decreased by 12% YoY and by 6% from the previous quarter
The operating income rose by 10% since the previous quarter but it has declined by 4.6% year-on-year
Kaiser Aluminum's operating margin has increased by 7% QoQ but it has decreased by 6% 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
26.32
P/B
1.52
P/S
0.38
EV/EBIT
21.25
EV/EBITDA
10.17
EV/Sales
0.72
The price to earnings (P/E) is 15% less than the last 4 quarters average of 29.1
Kaiser Aluminum's EPS has decreased by 12% YoY and by 7% QoQ
KALU's P/B is 24% below its 5-year quarterly average of 1.9 and 15% below its last 4 quarters average of 1.7
The equity is up by 14% year-on-year
The price to sales (P/S) is 40% less than the 5-year quarterly average of 0.6 and 10% less than the last 4 quarters average of 0.4
Efficiency
How efficient is Kaiser Aluminum business performance
The ROE has contracted by 18% YoY and by 9% from the previous quarter
Kaiser Aluminum's ROA has decreased by 18% YoY and by 10% from the previous quarter
The return on invested capital has declined by 5% since the previous quarter and by 5% year-on-year
Kaiser Aluminum's return on sales has decreased by 2.9% QoQ and by 2.9% YoY
Dividends
What is KALU's dividend history
DPS
$3.08
Dividend yield
4.3%
Payout ratio
113.2%
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 22% YoY but it has increased by 7% QoQ
KALU's total assets is up by 6% YoY
The debt is 41% more than the equity
The equity is up by 14% year-on-year
The debt to equity has contracted by 12% YoY and by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.