Kaiser Aluminum Corporation
NASDAQ Global SelectTotal Valuation
Kaiser Aluminum Corporation carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 4.21B |
Share Statistics
Kaiser Aluminum Corporation currently has 16.35M shares outstanding.
| Shares Outstanding | 16.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaiser Aluminum Corporation trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.39.
| PE Ratio | 14.00 |
| PS Ratio | 0.77 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 17.10 |
Enterprise Valuation
On an enterprise value basis, Kaiser Aluminum Corporation trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 18.48. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.35 |
| EV / FCF | 18.48 |
Financial Position
Kaiser Aluminum Corporation maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.25, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 113.25 |
| Debt / EBITDA | 2.30 |
| Interest Coverage | 8.39 |
Financial Efficiency
Kaiser Aluminum Corporation posts a return on equity of 26.40 and a return on invested capital of 13.18.
| Return on Equity (ROE) | 26.40 |
| Return on Assets (ROA) | 8.37 |
| Return on Invested Capital (ROIC) | 13.18 |
| Return on Capital Employed (ROCE) | 13.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.90 |
Taxes
Over the trailing twelve months, Kaiser Aluminum Corporation has paid 73.00M in income taxes, reflecting an effective tax rate of 24.33.
| Income Tax | 73.00M |
| Effective Tax Rate | 24.33 |
Stock Price Statistics
Kaiser Aluminum Corporation's stock has gained approximately 116.22207% over the past 52 weeks. The 50-day moving average sits at 174.67, while the 200-day moving average is 136.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.22207% |
| 50-Day Moving Average | 174.67 |
| 200-Day Moving Average | 136.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaiser Aluminum Corporation generated 4.14B in revenue and converted that into 227.00M in net income, yielding earnings per share of 13.53. EBITDA reached 463.80M, while operating income came in at 340.90M.
| Revenue | 4.14B |
| Gross Profit | 600.70M |
| Operating Income | 340.90M |
| Pretax Income | 300.00M |
| Net Income | 227.00M |
| EBITDA | 463.80M |
| EBIT | 340.90M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
Kaiser Aluminum Corporation holds 58.50M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 979.80M. Total book value stands at 943.80M, with working capital of 959.90M providing operational flexibility.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 1.07B |
| Net Debt | 979.80M |
| Equity (Book Value) | 943.80M |
| Book Value Per Share | 57.73 |
| Working Capital | 959.90M |
Cash Flow
Kaiser Aluminum Corporation produced 185.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 185.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 185.90M |
| FCF Per Share | 11.44 |
Margins
Kaiser Aluminum Corporation operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 5.49 provide insight into operational efficiency.
| Gross Margin | 14.52 |
| Operating Margin | 8.24 |
| Pretax Margin | 7.25 |
| Profit Margin | 5.49 |
| EBITDA Margin | 11.21 |
Dividends & Yields
The company's payout ratio of 22.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.20 |
| Dividend Yield | N/A |
| Payout Ratio | 22.91 |
| Shareholder Yield | 3.37 |
| FCF Yield | 5.66 |
Scores
Kaiser Aluminum Corporation posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |