Kaiser Aluminum Corporation logo KALU - Kaiser Aluminum Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 10
SELL 4
STRONG
SELL 0
| PRICE TARGET: $165.33 DETAILS
HIGH: $183.00
LOW: $137.00
MEDIAN: $176.00
CONSENSUS: $165.33
DOWNSIDE: 5.78%

Profitability Ratios

Ratio Value
GP Margin 9.5%
EBIT Margin 5.9%
EBITDA Margin 9.6%
Operating Margin 5.7%
Pretax Margin 4.4%
Cont. Ops Margin 3.3%
Net Margin 3.3%
Bottom Line Margin 3.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.95
Quick Ratio 1.26
Solvency Ratio 0.135
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
16.51
Hist. avg: 27.2
Peers avg: 26.2
PEG Ratio 0.12
Forward PEG 0.12
Price/Book 2.25
Price/Sales 0.55
Price/FCF -72.83
Price/Op Cash Flow 16.67

Debt Ratios

Ratio Value
Debt/Assets 0.4377
Debt/Equity 1.3588
Debt/Capital 0.5761
Long-Term Debt/Capital 0.5669
Financial Leverage 3.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.78
Operating Cash Flow Ratio 0.261
Operating Cash Flow/Sales 3.3%
Free Cash Flow/Operating Cash Flow -22.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.98
Interest Coverage 3.8064
Short-Term Operating Cash Flow Coverage 15.69
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 0.81
Dividend + Capital Expenditure Coverage 0.59

Dividend Ratios

Ratio Value
Payout Ratio 45.6000%
Dividend Yield 2.7623%
Dividend Yield % 2.7623%
Dividend Per Share 3.1727

Per Share Ratios

Ratio Value
Revenue/Share 208.61
EPS 6.958
Debt/Share 72.5215
Cash/Share 0.43
Book Value/Share 51.09
Tangible BV/Share 47.39
Equity/Share 51.09
Operating Cash Flow/Share 6.890
Capital Expenditure/Share 8.467
FCF/Share -1.577

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.750
Earnings Before Tax/EBIT 0.787
Price/Fair Value 2.25
Debt/Market Cap 0.5861
Effective Tax Rate 25.0%
Enterprise Value Multiple 9.21