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Kaiser Aluminum Corporation

Data quality: 100%
KALU
NASDAQ Basic Materials Aluminum
$111.39
▲ $4.35 (4.06%)
Mkt Cap: 1.81B
Day Range
$110.42 $115.01
52-Week Range
$46.81 $150.00
Volume
210,918
50D / 200D Avg
$128.58 / $97.45
Prev Close
$107.04

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 16.1 2.4
P/B 2.2 1.7
ROE % 15.1 5.9
Net Margin % 3.3 5.4
Rev Growth 5Y % 6.5 4.8
D/E 1.4 0.4

Key Takeaways

Revenue grew 6.50% annually over 5 years — modest growth
Earnings grew 140.38% over the past year
ROE of 15.06% — decent returns on equity
Negative free cash flow of -25.50M
PEG of 0.12 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.04%

Growth

Revenue Growth (5Y)
6.50%
Revenue (1Y)11.54%
Earnings (1Y)140.38%
FCF Growth (3Y)N/A

Quality

Return on Equity
15.06%
ROIC7.34%
Net Margin3.34%
Op. Margin5.65%

Safety

Debt / Equity
1.36
Current Ratio2.95
Interest Coverage3.81

Valuation

P/E Ratio
16.05
P/B Ratio2.19
EV/EBITDA15.32
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.54% Revenue Growth (3Y) 4.53%
Earnings Growth (1Y) 140.38% Earnings Growth (3Y) 54.39%
Revenue Growth (5Y) 6.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.37B Net Income (TTM) 112.50M
ROE 15.06% ROA 4.39%
Gross Margin 9.48% Operating Margin 5.65%
Net Margin 3.34% Free Cash Flow (TTM) -25.50M
ROIC 7.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.36 Current Ratio 2.95
Interest Coverage 3.81 Dividend Yield 0.03%
Valuation
P/E Ratio 16.05 P/B Ratio 2.19
P/S Ratio 0.54 PEG Ratio 0.12
EV/EBITDA 15.32 Dividend Yield 0.03%
Market Cap 1.81B Enterprise Value 2.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.37B 3.02B 3.09B 3.43B 2.62B
Net Income 112.50M 46.80M 47.20M -29.60M -18.50M
EPS (Diluted) 6.77 2.87 2.92 -1.86 -1.17
Gross Profit 319.90M 332.90M 332.10M 247.70M 273.90M
Operating Income 190.70M 87.70M 95.80M 4.00M 64.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.56B 2.31B 2.27B 2.29B 2.42B
Total Liabilities 1.74B 1.65B 1.62B 1.66B 1.73B
Shareholders' Equity 826.10M 668.00M 652.20M 631.20M 692.50M
Total Debt 1.12B 1.09B 1.08B 1.09B 1.09B
Cash & Equivalents 7.00M 18.40M 82.40M 57.40M 303.20M
Current Assets 1.26B 976.40M 990.20M 1.04B 1.21B
Current Liabilities 427.20M 400.60M 370.00M 418.70M 456.70M