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United States

Kaiser Aluminum Corp (KALU.OQ)

KALU.OQ on NASDAQ Stock Exchange Global Select Market

99.71USD
15 Dec 2017
Change (% chg)

$0.76 (+0.77%)
Prev Close
$98.95
Open
$99.42
Day's High
$100.08
Day's Low
$99.01
Volume
170,085
Avg. Vol
56,507
52-wk High
$108.64
52-wk Low
$74.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 332.80 1.160
Jun '17 356.30 0.273
Mar '17 355.30 2.045
FY 2016 Dec '16 331.90 1.386
Sep '16 320.60 0.820
Jun '16 334.90 1.429
Mar '16 343.20 1.445
FY 2015 Dec '15 316.60 0.770
Sep '15 336.40 1.216
Jun '15 367.20 1.110
Mar '15 371.70 -16.847
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 349.96 366.00 337.36 324.89
Quarter Ending Mar-18 5 371.70 401.07 349.00 349.77
Year Ending Dec-17 7 1,392.82 1,410.00 1,367.11 1,345.88
Year Ending Dec-18 7 1,460.87 1,526.56 1,373.00 1,382.41
Earnings (per share)
Quarter Ending Dec-17 7 1.14 1.25 1.05 1.27
Quarter Ending Mar-18 6 1.45 1.61 1.34 1.44
Year Ending Dec-17 7 5.12 5.59 4.96 5.15
Year Ending Dec-18 7 5.64 5.95 5.40 5.61
LT Growth Rate (%) 2 8.65 9.87 7.42 14.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.50 25.44 23.33
P/E High - Last 5 Yrs. 18.50 70.37 138.36
P/E Low - Last 5 Yrs. 12.90 8.86 14.30
Beta 0.53 1.28 0.86
Price to Sales (TTM) 1.22 47.42 3.21
Price to Book (MRQ) 2.15 0.71 3.02
Price to Tangible Book (MRQ) 2.28 0.79 98.08
Price to Cash Flow (TTM) 13.63 23.14 16.57
% Owned Institutions -- 0.09 0.13

Dividends

  Company industry sector
Dividend Yield 2.01 1.49 2.32
Dividend Yield - 5 Year Avg 1.92 1.58 1.47
Dividend 5 Year Growth Rate 13.40 1.79 33.61
Payout Ratio(TTM) 40.42 25.89 53.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.81 34.37 16.08
Sales (TTM) vs TTM 1 Yr. Ago 4.64 25.37 18.08
Sales - 5 Yr. Growth Rate 0.45 4.93 0.64
EPS (MRQ) vs Qtr. 1 Yr. Ago 41.46 298.43 18.97
EPS (TTM) vs TTM 1 Yr. Ago 8.96 -- --
EPS - 5 Yr. Growth Rate 30.91 -4.71 25.60
Capital Spending - 5 Yr. Growth Rate -8.04 -5.54 -2.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.55 0.80 2.09
Current Ratio (MRQ) 3.75 1.03 2.64
LT Debt to Equity (MRQ) 47.14 20.10 22.45
Total Debt to Equity (MRQ) 47.14 41.90 31.61
Interest Coverage (TTM) -- 4.62 27.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.88 32.30 26.07
Gross Margin - 5 Yr. Avg. 19.61 27.51 24.79
EBITD Margin (TTM) 14.27 -- --
EBITD - 5 Yr. Avg 13.89 162.68 19.71
Operating Margin (TTM) 11.33 -8.51 13.27
Operating Margin - 5 Yr. Avg. 4.43 -26.40 13.46
Pre-Tax Margin (TTM) 9.97 99.91 13.01
Pre-Tax Margin - 5 Yr. Avg. 2.45 -30.18 13.26
Net Profit Margin (TTM) 6.18 95.61 9.90
Net Profit Margin - 5 Yr. Avg. 1.74 -32.12 10.13
Effective Tax Rate (TTM) 37.97 30.82 19.44
Effective Tax Rate - 5 Yr. Avg. 28.92 30.47 27.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 498,659 12,015,441 6,967,615,231
Net Income/Employee (TTM) 30,833 686,611 907,997,384
Receivable Turnover (TTM) 9.82 9.68 9.07
Inventory Turnover (TTM) 4.93 2.32 6.40
Asset Turnover (TTM) 0.96 0.38 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.96 1.98 8.20
Return on Assets - 5 Yr. Avg. 1.49 1.64 7.58
Return on Investment (TTM) 6.75 2.83 10.46
Return on Investment - 5 Yr. Avg. 1.72 2.14 9.26
Return on Equity (TTM) 10.65 3.61 13.11
Return on Equity - 5 Yr. Avg. 2.46 3.63 11.03
  1 Year 3 Year 5 Year
Sales % -4.40 0.84 0.45
EPS (TTM) % 136.97 -2.26 30.91
Dividend % 12.50 14.47 13.40
Note: Units in Millions of US Dollars

Performance for Kaiser Aluminum Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.83 1.03 71 8
13 Week 3.47 -3.32 60 9
26 Week 16.42 5.86 54 85
52 Week 27.82 8.05 51 61
YTD 28.34 7.38 43 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 284
Total Shares Held: 17,576,702
3 Mo. Net Change: 207,946
# New Positions: 29
# Closed Positions: 16
# Increased Positions: 117
# Reduced Positions: 114
# Net Buyers: 3
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