Kaiser Aluminum Corp

Chart & Performance

D1W1MN

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P/E

26.72

P/S

0.41

EPS

2.89

Div Yield, %

2.99%

Shrs. gr., 5y

0.14%

Rev. gr., 5y

14.84%

Revenues

3.02b

-2.04%

Net income

47m

-0.85%

CFO

167m

-21.14%

Dividend

Jul 25, 20240.77 USD/sh

Profile

Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. The company was founded in 1946 and is headquartered in Foothill Ranch, California.

URL

https://www.kaiseraluminum.com/

IPO date

Jul 11, 1991

Employees

4,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,024,000 -2.04%	3,087,000 -9.94%	3,427,900 30.74%
Cost of revenue	2,932,700	3,117,300	3,514,500
Unusual Expense (Income)
NOPBT	91,300	(30,300)	(86,600)
NOPBT Margin	3.02%
Operating Taxes	16,700	9,100	(8,300)
Tax Rate	18.29%
NOPAT	74,600	(39,400)	(78,300)
Net income	46,800 -0.85%	47,200 -259.46%	(29,600) 60.00%
Dividends	(50,700)	(50,400)	(50,100)
Dividend yield	4.42%	4.39%	4.15%
Proceeds from repurchase of equity		(1,800)	(2,800)
BB yield		0.16%	0.23%
Debt
Debt current		10,100	11,200
Long-term debt	75,600	1,108,300	1,108,900
Deferred revenue
Other long-term liabilities	1,171,800	162,300	160,500
Net debt	57,200	1,036,000	1,046,500
Cash flow
Cash from operating activities	167,100	211,900	(63,100)
CAPEX	(180,800)	(143,200)	(142,500)
Cash from investing activities	(174,600)	(128,200)	(125,800)
Cash from financing activities	(55,300)	(54,300)	(56,800)
FCF	(40,700)	(51,100)	(250,300)
Balance
Cash	18,400	82,400	57,400
Long term investments			16,200
Excess cash
Stockholders' equity	26,900	23,400	16,700
Invested Capital	1,890,200	1,893,600	1,867,500
ROIC	3.94%
ROCE	4.77%
EV
Common stock shares outstanding	16,319	16,131	15,906
Price	70.27 -1.29%	71.19 -6.28%	75.96 -19.14%
Market cap	1,146,736 -0.14%	1,148,366 -4.95%	1,208,220 -18.78%
EV	1,203,936	2,184,366	2,254,720
EBITDA	207,700	78,300	20,300
EV/EBITDA	5.80	27.90	111.07
Interest	43,700	46,900	48,300
Interest/NOPBT	47.86%