Kaiser Aluminum Corporation
KALU | NASDAQ
$116.28
-$3.55 (-2.96%)
At close: Oct 30, 2026, 4:00 PM ET
$119.00
+$2.72 (+2.34%)
Pre-market:
Nov 2, 2026, 7:08 AM ET
Market Data
Market Cap $1.9B
Enterprise Value $2.84B
Beta 1.58
Average Volume 292.07K
Shares Outstanding (Diluted) 16.89M
Shares Change YoY 1.65%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4830077040
Price Performance
Price Change 1M -19.7%
Price Change 3M -27.2%
Price Change 6M -33.1%
Price Change YTD 1.2%
Price Change 1Y 28.4%
Price Change 3Y 104.7%
Price Change 5Y 19.7%
1M CAGR (ann.) -22.0%
1Y CAGR (ann.) 28.3%
5Y CAGR (ann.) 6.9%
All-Time CAGR 8.2%
Valuation
PE Ratio 8.98
Forward PE 10.58
PEG Ratio 0.06
Forward PEG 0.08
PS Ratio 0.42
Forward PS 0.40
PB Ratio 1.95
P/FCF Ratio 15.23
P/Adj. FCF Ratio 17.99
P/OCF Ratio 8.35
EV/Sales 0.63
EV/EBIT 8.28
EV/EBITDA 6.15
EV/FCF 22.78
Earnings Yield 11.1%
FCF Yield 6.6%
Adj. FCF Yield 5.6%
Financial Health
Net Debt $921.4M
Total Debt $1.06B
Cash & Short-Term Investments $117.3M
Total Assets $2.92B
Current Ratio 2.63
Quick Ratio 1.25
Debt / Equity Ratio 1.09
Debt / EBITDA 2.29
Debt / FCF 8.48
OCF / Debt 0.21
Interest Coverage 6.08
Altman Z-Score 3.07
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 10.7%
Operating Profit Margin 7.7%
EBITDA Margin 10.3%
Net Profit Margin 4.8%
FCF Margin 2.8%
Adj. FCF Margin 2.4%
SBC / Revenue 0.4%
SBC Impact (per share) -15.3%
Returns
Return on Assets 7.5%
Return on Equity 24.1%
Return on Invested Capital 11.3%
Return on Capital Employed 15.1%
Return on Tangible Assets 7.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.8%
Revenue CAGR 5Y 16.6%
Revenue CAGR 10Y 13.1%
EPS CAGR 3Y 153.0%
EPS CAGR 5Y 68.0%
EPS CAGR 10Y 11.3%
FCF CAGR 3Y 59.7%
FCF CAGR 5Y 22.7%
FCF CAGR 10Y 5.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $1.54
EPS Growth Est (next Q) 0.7%
Revenue Est (next Q) $1.14B
Revenue Growth Est (next Q) 22.4%
Fair Value Estimates
Graham Number $131.86
Graham Upside 13.4%
Lynch Fair Value $323.75
Lynch Upside 178.4%
Price Target $148.00
Price Target Upside 27.3%
Cash Flow
Operating Cash Flow $227.5M
Free Cash Flow $124.8M
Adj. Free Cash Flow $105.7M
FCF Per Share $7.63
OCF Per Share $13.92
OCF/S Ratio 5.0%
Income Statement
Revenue $4.51B
Gross Profit $482.6M
Operating Income $347.3M
EBITDA $462.2M
Net Income $218.5M
EPS (Diluted) $12.95
Revenue / Employee $1.19M
Profit / Employee $57.5K
Employees 3,800
Dividends
Annual Dividend $3.08
Dividend Yield 2.65%
Payout Ratio 23.8%
FCF Payout Ratio 41.7%
Adj. FCF Payout Ratio 49.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 23, 2026
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