NASDAQ:KALU
Kaiser Aluminum
- Stock
Last Close
91.72
06/11 21:01
Market Cap
1.45B
Beta: 1.27
Volume Today
142.70K
Avg: 171.02K
PE Ratio
77.01
PFCF: −21.66
Dividend Yield
4.85%
Payout:380.30%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 214.55M - | 217.15M 1.21% | 210.60M 3.02% | 204.75M 2.78% | 211.50M 3.30% | 196.35M 7.16% | 164.80M 16.07% | 278.30M 68.87% | 465M 67.09% | 501.30M 7.81% | |
average payables | 72.15M - | 79.05M 9.56% | 76.25M 3.54% | 82.90M 8.72% | 105.70M 27.50% | 106.70M 0.95% | 89.05M 16.54% | 218.75M 145.65% | 328.25M 50.06% | 278.90M 15.03% | |
average receivables | 136.70M - | 131.50M 3.80% | 136.20M 3.57% | 165.05M 21.18% | 220.40M 33.54% | 250.05M 13.45% | 200.15M 19.96% | 304.70M 52.24% | 439.10M 44.11% | 377.25M 14.09% | |
book value per share | 57.02 - | 45.02 21.04% | 45.17 0.34% | 43.91 2.80% | 44.64 1.67% | 45.88 2.77% | 46.35 1.03% | 43.73 5.65% | 39.68 9.25% | 0.04 99.90% | |
capex per share | -3.33 - | -3.67 10.04% | -4.27 16.46% | -4.44 3.98% | -4.47 0.58% | -3.76 15.77% | -3.28 12.72% | -3.66 11.51% | -8.96 144.61% | 0.00 100.01% | |
capex to depreciation | -1.91 - | -1.95 1.97% | -2.11 8.54% | -1.90 10.03% | -1.69 11.24% | -1.23 27.36% | -0.99 18.91% | -0.63 36.25% | -1.33 110.30% | ||
capex to operating cash flow | -0.48 - | -0.40 16.98% | -0.46 16.57% | -0.53 15.20% | -0.49 7.54% | -0.26 47.47% | -0.25 3.20% | -0.73 191.21% | 2.26 409.16% | ||
capex to revenue | -0.04 - | -0.05 3.50% | -0.06 26.16% | -0.05 5.54% | -0.05 13.51% | -0.04 14.91% | -0.04 11.31% | -0.02 50.02% | -0.04 87.93% | 0.01 115.04% | |
cash per share | 16.37 - | 5.96 63.60% | 16.07 169.63% | 13.82 14.02% | 9.79 29.16% | 21.44 119.11% | 49.38 130.30% | 19.15 61.23% | 3.61 81.15% | 0.01 99.86% | |
days of inventory on hand | 67.61 - | 69.47 2.74% | 70.64 1.68% | 67.42 4.56% | 58.39 13.39% | 51.27 12.19% | 55.84 8.91% | 60.53 8.40% | 58.34 3.62% | ||
days payables outstanding | 25.64 - | 24.26 5.35% | 26.56 9.46% | 29.18 9.88% | 32.95 12.92% | 26.56 19.40% | 31.63 19.10% | 52.57 66.21% | 33.88 35.56% | ||
days sales outstanding | 37.74 - | 32.20 14.66% | 41.04 27.44% | 47.14 14.88% | 59.91 27.08% | 57.81 3.51% | 49.96 13.58% | 62.49 25.09% | 45.71 26.85% | 38.45 15.88% | |
debt to assets | 0.23 - | 0.16 30.57% | 0.26 61.43% | 0.27 4.41% | 0.26 2.19% | 0.34 30.00% | 0.46 36.52% | 0.44 4.00% | 0.47 5.48% | 0.47 0.52% | |
debt to equity | 0.39 - | 0.26 34.70% | 0.46 79.39% | 0.50 8.03% | 0.50 1.02% | 0.71 41.03% | 1.18 67.14% | 1.56 31.89% | 1.70 9.34% | 1.64 3.63% | |
dividend yield | 0.02 - | 0.02 2.15% | 0.02 19.90% | 0.02 17.68% | 0.03 32.09% | 0.02 12.75% | 0.03 25.03% | 0.03 13.04% | 0.04 32.09% | ||
earnings yield | 0.06 - | -0.16 391.45% | 0.07 140.30% | 0.02 62.27% | 0.06 147.69% | 0.03 43.56% | 0.02 47.27% | -0.01 167.48% | -0.02 97.00% | 0.00 100.17% | |
enterprise value | 1.49B - | 1.56B 4.81% | 1.70B 8.51% | 2.13B 25.74% | 1.73B 19.15% | 2.03B 17.48% | 1.65B 18.80% | 2.26B 37.38% | 2.22B 1.65% | 1.15T 51,572.09% | |
enterprise value over ebitda | 10.32 - | -4.50 143.59% | 10.13 325.25% | 12.30 21.32% | 12.09 1.65% | 15.57 28.76% | 18.88 21.24% | 91.56 384.99% | 67.20 26.61% | 418.54 522.83% | |
ev to operating cash flow | 12.03 - | 9.85 18.09% | 10.33 4.88% | 15.08 46.00% | 11.49 23.84% | 8.73 24.04% | 7.96 8.83% | 28.48 257.98% | -35.25 223.76% | ||
ev to sales | 1.10 - | 1.12 2.11% | 1.28 13.51% | 1.53 19.72% | 1.09 28.76% | 1.34 23.06% | 1.40 4.84% | 0.86 38.56% | 0.65 24.77% | 372.32 57,278.28% | |
free cash flow per share | 3.63 - | 5.56 53.22% | 4.95 11.00% | 3.88 21.57% | 4.59 18.16% | 10.76 134.46% | 9.81 8.82% | 1.35 86.22% | -12.93 1,056.52% | 0.00 100.01% | |
free cash flow yield | 0.05 - | 0.07 30.82% | 0.06 4.16% | 0.04 42.98% | 0.05 41.40% | 0.10 88.79% | 0.10 2.23% | 0.01 85.50% | -0.17 1,282.93% | 0.00 100.01% | |
graham net net | -12.55 - | -9.96 20.64% | -7.84 21.31% | -9.69 23.71% | -12.89 32.98% | -11.29 12.41% | -9.85 12.79% | -56.06 469.20% | -63.85 13.89% | -0.07 99.90% | |
graham number | 71.90 - | 118.04 64.18% | 72.34 38.72% | 51.37 28.98% | 74.52 45.07% | 63.25 15.13% | 43.60 31.07% | 33.90 22.23% | 40.76 20.23% | 0.05 99.87% | |
income quality | 1.73 - | -0.67 138.83% | 1.79 366.95% | 3.12 73.95% | 1.64 47.45% | 3.75 128.75% | 7.18 91.74% | -4.29 159.74% | 2.13 149.67% | ||
intangibles to total assets | 0.04 - | 0.05 36.26% | 0.04 18.64% | 0.03 28.23% | 0.05 70.24% | 0.03 41.09% | 0.02 23.06% | 0.04 81.02% | 0.03 26.71% | 0.03 6.28% | |
interest coverage | 3.68 - | -14.35 490.30% | 8.76 161.02% | 6.79 22.50% | 6.33 6.81% | 3.30 47.89% | 0.86 74.04% | -1.35 257.70% | -1.53 13.22% | -2.04 33.69% | |
interest debt per share | 24.42 - | 12.91 47.15% | 21.85 69.29% | 23.05 5.51% | 23.70 2.82% | 33.91 43.05% | 57.25 68.84% | 71.14 24.27% | 70.53 0.86% | 0.06 99.91% | |
inventory turnover | 5.40 - | 5.25 2.67% | 5.17 1.65% | 5.41 4.78% | 6.25 15.46% | 7.12 13.88% | 6.54 8.18% | 6.03 7.75% | 6.26 3.76% | ||
invested capital | 0.39 - | 0.26 34.70% | 0.46 79.39% | 0.50 8.03% | 0.50 1.02% | 0.71 41.03% | 1.18 67.14% | 1.56 31.89% | 1.70 9.34% | 1.64 3.63% | |
market cap | 1.27B - | 1.44B 13.07% | 1.38B 3.83% | 1.82B 31.23% | 1.48B 18.46% | 1.77B 19.79% | 1.56B 11.90% | 1.49B 4.81% | 1.21B 18.78% | 1.15T 94,946.11% | |
net current asset value | 97.40M - | 25.90M 73.41% | 17.10M 33.98% | 17.70M 3.51% | -22.30M 225.99% | -12.50M 43.95% | -10.90M 12.80% | -524.50M 4,711.93% | -615M 17.25% | -625M 1.63% | |
net debt to ebitda | 1.52 - | -0.36 123.72% | 1.87 619.29% | 1.83 2.04% | 1.72 6.50% | 1.95 13.50% | 0.96 50.88% | 31.33 3,175.96% | 30.70 2.02% | 0.36 98.83% | |
net income per share | 4.03 - | -13.76 441.35% | 5.15 137.43% | 2.67 48.11% | 5.53 106.99% | 3.88 29.90% | 1.82 52.98% | -1.17 164.10% | -1.86 59.30% | 0.00 100.16% | |
operating cash flow per share | 6.96 - | 9.23 32.55% | 9.22 0.09% | 8.33 9.74% | 9.06 8.78% | 14.52 60.35% | 13.09 9.84% | 5.01 61.71% | -3.97 179.12% | ||
payables turnover | 14.24 - | 15.04 5.65% | 13.74 8.64% | 12.51 8.99% | 11.08 11.44% | 13.74 24.08% | 11.54 16.03% | 6.94 39.83% | 10.77 55.19% | ||
receivables turnover | 9.67 - | 11.33 17.18% | 8.89 21.53% | 7.74 12.95% | 6.09 21.31% | 6.31 3.63% | 7.31 15.72% | 5.84 20.06% | 7.98 36.70% | 9.49 18.88% | |
research and ddevelopement to revenue | 0.06 - | 0.06 5.45% | 0.08 24.67% | 0.07 11.59% | 0.06 12.96% | 0.06 6.59% | 0.08 20.15% | 0.05 41.74% | 0.03 28.60% | 0.04 22.86% | |
return on tangible assets | 0.04 - | -0.20 566.64% | 0.07 133.21% | 0.03 49.07% | 0.07 101.76% | 0.04 38.56% | 0.02 62.27% | -0.01 150.47% | -0.01 67.28% | 0.02 260.63% | |
revenue per share | 76.11 - | 80.92 6.32% | 74.70 7.69% | 82.23 10.08% | 95.62 16.29% | 94.65 1.02% | 74.21 21.59% | 165.57 123.11% | 215.51 30.16% | 0.19 99.91% | |
roe | 0.07 - | -0.31 532.29% | 0.11 137.30% | 0.06 46.62% | 0.12 103.59% | 0.08 31.79% | 0.04 53.45% | -0.03 167.94% | -0.05 75.54% | 0.07 254.33% | |
roic | 0.07 - | -0.23 446.13% | 0.09 141.69% | 0.05 51.15% | 0.10 114.30% | 0.05 50.42% | 0.02 67.29% | -0.03 277.54% | -0.03 16.46% | 0.06 291.94% | |
sales general and administrative to revenue | 0.06 - | ||||||||||
shareholders equity per share | 57.02 - | 45.02 21.04% | 45.17 0.34% | 43.91 2.80% | 44.64 1.67% | 45.88 2.77% | 46.35 1.03% | 43.73 5.65% | 39.68 9.25% | 0.04 99.90% | |
stock based compensation to revenue | 0.01 - | 0.01 32.22% | 0.01 29.93% | 0.01 7.32% | 0.01 31.76% | 0.01 0.34% | 0.01 31.75% | 0.00 42.30% | 0.00 15.21% | ||
tangible asset value | 946.60M - | 706.70M 25.34% | 741.10M 4.87% | 702.50M 5.21% | 664M 5.48% | 685.50M 3.24% | 686.90M 0.20% | 585.50M 14.76% | 557.10M 4.85% | 583.40M 4.72% | |
tangible book value per share | 53.13 - | 41.08 22.67% | 41.60 1.26% | 41.33 0.65% | 40.04 3.14% | 42.85 7.03% | 43.47 1.44% | 36.97 14.94% | 35.02 5.27% | 0.04 99.90% | |
working capital | 398.80M - | 332.30M 16.68% | 490.90M 47.73% | 483.50M 1.51% | 451.10M 6.70% | 609.40M 35.09% | 963.10M 58.04% | 748.70M 22.26% | 623.90M 16.67% | 620.20M 0.59% |
All numbers in USD (except ratios and percentages)