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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 1.11 43.17% | 0.92 17.21% | 1.01 9.45% | 1.12 10.75% | 0.99 11.21% | 0.63 36.61% | 1.08 72.11% | 1.50 38.37% | 1.36 9.09% | |
cash conversion cycle | 79.72 - | 77.41 2.89% | 85.12 9.96% | 85.37 0.30% | 85.34 0.04% | 82.52 3.31% | 74.17 10.12% | 70.45 5.01% | 70.17 0.39% | 75.45 7.52% | |
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% | |
company equity multiplier | 1.72 - | 1.61 5.95% | 1.79 11.12% | 1.86 3.47% | 1.92 3.28% | 2.08 8.48% | 2.55 22.43% | 3.50 37.39% | 3.63 3.66% | 3.48 4.12% | |
days of inventory outstanding | 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% | 60.83 4.26% | |
days of 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% | 32.21 4.92% | |
days of 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% | 46.83 2.46% | |
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% | 0.00 99.89% | |
ebit per revenue | 0.10 - | -0.25 344.38% | 0.13 153.77% | 0.11 19.30% | 0.09 16.03% | 0.05 40.85% | 0.03 44.28% | -0.03 185.36% | -0.02 15.49% | 0.03 244.15% | |
ebt per ebit | 0.78 - | 1.07 38.40% | 0.83 22.98% | 0.88 6.60% | 0.84 5.31% | 0.99 18.63% | 1.11 11.82% | 0.36 67.59% | 0.51 42.94% | 0.59 14.44% | |
effective tax rate | 0.33 - | 0.36 10.33% | 0.38 3.69% | 0.66 74.69% | 0.24 64.19% | 0.23 2.96% | 0.26 12.62% | 0.23 11.08% | 0.22 4.44% | 0.16 26.19% | |
enterprise value multiple | 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% | 5.76K 8,477.54% | |
fixed asset turnover | 2.98 - | 2.81 5.75% | 2.51 10.80% | 2.45 2.42% | 2.59 5.99% | 2.34 9.83% | 1.79 23.25% | 2.62 45.95% | 3.26 24.41% | 2.85 12.60% | |
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% | 0.00 100.03% | |
gross profit margin | 0.15 - | 0.17 17.69% | 0.22 26.93% | 0.19 10.39% | 0.15 21.80% | 0.16 8.43% | 0.15 7.38% | 0.07 54.48% | 0.04 40.96% | 0.07 76.27% | |
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% | 2.18 242.82% | |
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% | 6.00 4.09% | |
long term debt to capitalization | 0.18 - | 0.20 12.21% | 0.31 54.44% | 0.33 5.41% | 0.33 0.68% | 0.41 24.06% | 0.54 30.81% | 0.61 12.48% | 0.63 3.46% | 0.62 1.37% | |
net income per ebt | 0.67 - | 0.64 5.08% | 0.62 2.11% | 0.34 45.20% | 0.76 123.86% | 0.77 0.91% | 0.74 3.74% | 0.77 3.85% | 0.78 1.32% | 0.84 7.34% | |
net profit margin | 0.05 - | -0.17 421.05% | 0.07 140.54% | 0.03 52.86% | 0.06 77.99% | 0.04 29.18% | 0.02 40.03% | -0.01 128.73% | -0.01 22.38% | 0.02 277.07% | |
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% | 0.01 100.33% | |
operating cycle | 105.35 - | 101.67 3.49% | 111.68 9.84% | 114.56 2.58% | 118.30 3.26% | 109.08 7.79% | 105.80 3.01% | 123.02 16.28% | 104.05 15.42% | 107.66 3.47% | |
operating profit margin | 0.10 - | -0.25 344.38% | 0.13 153.77% | 0.11 19.30% | 0.09 16.03% | 0.05 40.85% | 0.03 44.28% | -0.03 185.36% | -0.02 15.49% | 0.03 244.15% | |
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% | 11.33 5.18% | |
pretax profit margin | 0.08 - | -0.27 438.22% | 0.11 141.42% | 0.10 13.97% | 0.08 20.49% | 0.05 29.82% | 0.03 37.69% | -0.01 127.67% | -0.01 20.79% | 0.02 264.95% | |
price fair value | 1.25 - | 1.86 48.33% | 1.72 7.45% | 2.43 41.49% | 2.00 17.81% | 2.42 20.85% | 2.13 11.72% | 2.15 0.67% | 1.91 10.89% | 1.76K 91,885.75% | |
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% | 7.79 2.40% | |
return on assets | 0.04 - | -0.19 559.64% | 0.06 133.56% | 0.03 48.41% | 0.06 97.13% | 0.04 37.12% | 0.02 61.98% | -0.01 149.45% | -0.01 69.34% | 0.02 260.96% | |
return on capital employed | 0.10 - | -0.32 405.72% | 0.14 143.45% | 0.12 10.60% | 0.12 4.84% | 0.06 49.44% | 0.02 65.71% | -0.03 265.68% | -0.04 16.13% | 0.05 227.94% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.20 27.64% | 0.31 54.43% | 0.33 5.37% | 0.33 0.68% | 0.41 24.06% | 0.54 30.81% | 0.61 12.48% | 0.63 3.46% | 0.62 1.02% |
All numbers in USD (except ratios and percentages)