Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
91
KALU Quote, Financials, Valuation and Earnings
Last price:
$116.87
Seasonality move
:
0.56%
Day range:
$115.89 - $117.72
52-week range:
$46.81 - $118.07
Dividend yield:
2.64%
P/E ratio:
21.07x
P/S ratio:
0.60x
P/B ratio:
2.35x
Volume:
169.2K
Avg. volume:
190K
1-year change:
66.41%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
$5.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Revenue Growth (YoY) | -22.55% | 123.59% | 30.74% | -9.95% | -2.04% | |
| Cost of Revenues | $986.9M | $2.4B | $3.3B | $2.9B | $2.8B | |
| Gross Profit | $185.8M | $228.1M | $150.4M | $223.5M | $216.5M | |
| Gross Profit Margin | 15.84% | 8.7% | 4.39% | 7.24% | 7.16% | |
| R&D Expenses | $9.1M | $9.3M | $9.3M | $11.1M | $12M | |
| Selling, General & Admin | $91.2M | $118.8M | $110.9M | $122.7M | $120.8M | |
| Other Inc / (Exp) | -$9.5M | -$38.3M | -$17.6M | $700K | $8.3M | |
| Operating Expenses | $91.2M | $102.1M | $110.5M | $122.7M | $120.8M | |
| Operating Income | $94.6M | $126M | $39.9M | $100.8M | $95.7M | |
| Net Interest Expenses | $40.9M | $49.5M | $48.3M | $46.9M | $43.7M | |
| EBT. Incl. Unusual Items | $38.8M | -$24M | -$37.9M | $56.3M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | -$5.5M | -$8.3M | $9.1M | $16.7M | |
| Net Income to Company | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Basic EPS (Cont. Ops) | $1.82 | -$1.17 | -$1.86 | $2.95 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.81 | -$1.17 | -$1.86 | $2.93 | $2.87 | |
| Weighted Average Basic Share | $15.8M | $15.8M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $15.9M | $15.8M | $15.9M | $16.1M | $16.3M | |
| EBITDA | $146.8M | $217.5M | $146.8M | $209.4M | $212.1M | |
| EBIT | $94.6M | $126M | $39.9M | $100.8M | $95.7M | |
| Revenue (Reported) | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Operating Income (Reported) | $94.6M | $126M | $39.9M | $100.8M | $95.7M | |
| Operating Income (Adjusted) | $94.6M | $126M | $39.9M | $100.8M | $95.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $750.6M | $748.9M | $743.6M | $747.7M | $843.5M | |
| Revenue Growth (YoY) | 193.55% | -0.23% | -0.71% | 0.55% | 12.81% | |
| Cost of Revenues | $686.7M | $729.1M | $692.4M | $705M | $760.8M | |
| Gross Profit | $63.9M | $19.8M | $51.2M | $42.7M | $82.7M | |
| Gross Profit Margin | 8.51% | 2.64% | 6.89% | 5.71% | 9.8% | |
| R&D Expenses | -- | -- | -- | $500K | $400K | |
| Selling, General & Admin | $28.1M | $25.2M | $30.5M | $28.8M | $33.9M | |
| Other Inc / (Exp) | -$1.3M | $12.3M | -$4.4M | $7.1M | -- | |
| Operating Expenses | $27.1M | $25.1M | $30.5M | $28.8M | $33.9M | |
| Operating Income | $36.8M | -$5.3M | $20.7M | $13.9M | $48.8M | |
| Net Interest Expenses | $12.5M | $12.1M | $11.4M | $10.7M | $12.4M | |
| EBT. Incl. Unusual Items | $6.1M | $3.6M | $5.5M | $11.2M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $1.1M | $100K | $2.4M | $8.3M | |
| Net Income to Company | -$2.3M | $2.5M | $5.4M | $8.8M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.5M | $5.4M | $8.8M | $39.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.16 | $0.34 | $0.55 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.16 | $0.33 | $0.54 | $2.38 | |
| Weighted Average Basic Share | $15.9M | $15.9M | $16M | $16.1M | $16.2M | |
| Weighted Average Diluted Share | $15.9M | $16M | $16.2M | $16.3M | $16.6M | |
| EBITDA | $61.7M | $20.5M | $47.9M | $42.9M | $80.8M | |
| EBIT | $36.8M | -$5.3M | $20.7M | $13.9M | $48.8M | |
| Revenue (Reported) | $750.6M | $748.9M | $743.6M | $747.7M | $843.5M | |
| Operating Income (Reported) | $36.8M | -$5.3M | $20.7M | $13.9M | $48.8M | |
| Operating Income (Adjusted) | $36.8M | -$5.3M | $20.7M | $13.9M | $48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.5B | $3.1B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.3B | $2.9B | $2.8B | $2.9B | |
| Gross Profit | $188.5M | $180.5M | $195.2M | $227.5M | $277.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.1M | $110.9M | $120.4M | $123.3M | $125.1M | |
| Other Inc / (Exp) | -$33.4M | $6.1M | -$20.9M | $5.7M | -- | |
| Operating Expenses | $99.1M | $108.6M | $119.6M | $123.3M | $125.1M | |
| Operating Income | $89.4M | $71.9M | $75.6M | $104.2M | $152.2M | |
| Net Interest Expenses | $49.4M | $48.8M | $47.2M | $44.8M | $46.5M | |
| EBT. Incl. Unusual Items | -$21.9M | $700K | $12.6M | $68.2M | $118.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $2.2M | -$600K | $14.7M | $27.2M | |
| Net Income to Company | -$14.3M | -$1.5M | $13.2M | $53.5M | $91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$1.5M | $13.2M | $53.5M | $91.4M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.09 | $0.82 | $3.33 | $5.66 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.10 | $0.80 | $3.29 | $5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167.1M | $179.6M | $182M | $219.7M | $273.4M | |
| EBIT | $89.4M | $71.9M | $75.6M | $104.2M | $152.2M | |
| Revenue (Reported) | $2.1B | $3.5B | $3.1B | $3B | $3.2B | |
| Operating Income (Reported) | $89.4M | $71.9M | $75.6M | $104.2M | $152.2M | |
| Operating Income (Adjusted) | $89.4M | $71.9M | $75.6M | $104.2M | $152.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $2.4B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.5B | $2.2B | $2.1B | $2.2B | |
| Gross Profit | $167.7M | $120.1M | $164.9M | $174.7M | $227.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.1M | $700K | |
| Selling, General & Admin | $90.8M | $82.9M | $92.4M | $93M | $97.3M | |
| Other Inc / (Exp) | -$37.6M | $6.8M | $3.5M | $8.5M | $700K | |
| Operating Expenses | $75.8M | $82.3M | $92.4M | $93M | $97.3M | |
| Operating Income | $91.9M | $37.8M | $72.5M | $81.7M | $130.1M | |
| Net Interest Expenses | $37.2M | $36.5M | $35.4M | $33.3M | $36.1M | |
| EBT. Incl. Unusual Items | -$27.6M | -$2.9M | $47.6M | $59.5M | $106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $300K | $8M | $13.6M | $22.2M | |
| Net Income to Company | -$20.2M | -$3.2M | $39.6M | $45.9M | $84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$3.2M | $39.6M | $45.9M | $84.3M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.20 | $2.48 | $2.86 | $5.22 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.21 | $2.46 | $2.81 | $5.10 | |
| Weighted Average Basic Share | $47.5M | $47.7M | $47.9M | $48.2M | $48.5M | |
| Weighted Average Diluted Share | $47.7M | $48M | $48.3M | $49M | $49.5M | |
| EBITDA | $156.1M | $118.2M | $152.4M | $168.5M | $221.7M | |
| EBIT | $91.9M | $37.8M | $72.5M | $81.7M | $130.1M | |
| Revenue (Reported) | $1.8B | $2.7B | $2.4B | $2.3B | $2.4B | |
| Operating Income (Reported) | $91.9M | $37.8M | $72.5M | $81.7M | $130.1M | |
| Operating Income (Adjusted) | $91.9M | $37.8M | $72.5M | $81.7M | $130.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.9M | $395.9M | $355.8M | $383.7M | $393.1M | |
| Inventory | $152M | $404.6M | $525.4M | $477.2M | $503.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $48.7M | $30.5M | $34.5M | $39M | |
| Total Current Assets | $1.1B | $1.2B | $1B | $990.2M | $976.4M | |
| Property Plant And Equipment | $653.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | $16.5M | $15.5M | $16.2M | $19.4M | $19.8M | |
| Goodwill | $18.8M | $39.3M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $26.7M | $67.7M | $55.3M | $50M | $45.5M | |
| Other Long-Term Assets | $45.8M | $109M | $112.5M | $118.1M | $78.9M | |
| Total Assets | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $86.1M | $351.4M | $305.1M | $252.7M | $266.9M | |
| Accrued Expenses | $67M | $95.8M | $93.5M | $96.2M | $106.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.2M | $10.1M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.3M | $456.7M | $418.7M | $370M | $400.6M | |
| Long-Term Debt | $869.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$18.7M | -$3.7M | $3.2M | $13.1M | $20.5M | |
| Common Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Total Debt | $871.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.7M | $129.3M | $44.6M | $45.7M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401.8M | $362.5M | $404.1M | $432.2M | $442.9M | |
| Inventory | $413.6M | $538.1M | $488.6M | $473.9M | $702.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.7M | $40.9M | $39.5M | $42.2M | -- | |
| Total Current Assets | $1.2B | $1.1B | $984.4M | $994.9M | $1.2B | |
| Property Plant And Equipment | $993.9M | $1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | $20.7M | $18.3M | $19.4M | $19.5M | $20.9M | |
| Goodwill | $39.3M | $39.3M | $18.8M | $18.8M | -- | |
| Other Intangibles | $70.5M | $56.7M | $51.1M | $46.6M | -- | |
| Other Long-Term Assets | $112.3M | $112.5M | $116.7M | $117.1M | -- | |
| Total Assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.6B | |
| Accounts Payable | $340.7M | $337.3M | $243.2M | $275.4M | $392.8M | |
| Accrued Expenses | $93.1M | $110.6M | $102.8M | $87M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.3M | $10.3M | $9.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $444.8M | $468.2M | $367M | $382.2M | $500.7M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | $17.1M | -$21.7M | $800K | $16.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $721M | $642M | $640.7M | $667M | $806.1M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.3B | $2.3B | $2.6B | |
| Cash and Short Terms | $295.7M | $129.3M | $44.6M | $45.7M | $17.2M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Depreciation & Amoritzation | $52.2M | $91.5M | $106.9M | $108.6M | $116.4M | |
| Stock-Based Compensation | $10M | $12.9M | $14.3M | $16.1M | $14.4M | |
| Change in Accounts Receivable | $79.3M | -$117.4M | $19.6M | $33.2M | -$19.3M | |
| Change in Inventories | $25.6M | -$43.5M | -$120.8M | $48.2M | -$29.4M | |
| Cash From Operations | $206.9M | $79.4M | -$63.1M | $211.9M | $167.1M | |
| Capital Expenditures | $51.9M | $58M | $142.5M | $143.2M | $180.8M | |
| Cash Acquisitions | -- | $609.2M | -- | -- | -- | |
| Cash From Investing | $26.9M | -$665.8M | -$125.8M | -$128.2M | -$174.6M | |
| Dividends Paid (Ex Special Dividend) | $43.4M | $46.7M | $50.1M | $50.4M | $50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $550M | -- | $215.1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$383M | -$2.1M | -$217.2M | -$2.5M | |
| Repurchase of Common Stock | $12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$11.2M | -$4.6M | -$1.8M | -$2.1M | |
| Cash From Financing | $281.9M | $109.1M | -$56.8M | -$54.3M | -$55.3M | |
| Beginning Cash (CF) | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.7M | -$477.3M | -$245.7M | $29.4M | -$62.8M | |
| Ending Cash (CF) | $1.3B | -$174.1M | -$188.3M | $111.8M | -$44.4M | |
| Levered Free Cash Flow | $155M | $21.4M | -$205.6M | $68.7M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $2.5M | $5.4M | $8.8M | $39.5M | |
| Depreciation & Amoritzation | $24.9M | $25.8M | $27.2M | $29M | $32M | |
| Stock-Based Compensation | $3.5M | $3.3M | $3.9M | $3.6M | $5M | |
| Change in Accounts Receivable | $26.2M | $73.7M | $33.2M | $14.2M | $11.3M | |
| Change in Inventories | -$31.3M | -$69.5M | $9.3M | -$22.8M | -$106.7M | |
| Cash From Operations | $28.4M | -$65.6M | $89.8M | $34.1M | $59.1M | |
| Capital Expenditures | $11.9M | $36.9M | $37.4M | $51.1M | $24.6M | |
| Cash Acquisitions | -$8.3M | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$26.9M | -$37.3M | -$45M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $12.5M | $12.6M | $12.7M | $12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.1M | -- | -- | |
| Long-Term Debt Repaid | -$500K | -- | -$20.6M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$900K | -$100K | -- | -- | |
| Cash From Financing | -$12.2M | -$13.4M | -$28.2M | -$13.8M | -$47.2M | |
| Beginning Cash (CF) | $295.7M | $129.3M | $44.6M | $45.7M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | -$105.9M | $24.3M | -$24.7M | $4.1M | |
| Ending Cash (CF) | $308.3M | $23.4M | $68.9M | $21M | $21.3M | |
| Levered Free Cash Flow | $16.5M | -$102.5M | $52.4M | -$17M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$1.5M | $13.2M | $53.5M | $91.4M | |
| Depreciation & Amoritzation | $77.3M | $107.7M | $106.4M | $115.5M | $121.2M | |
| Stock-Based Compensation | $13.1M | $13.5M | $15M | $16M | $16.6M | |
| Change in Accounts Receivable | -$98.7M | $26.9M | $7.8M | -$21.7M | -$42.4M | |
| Change in Inventories | -$47M | -$124.5M | $49.5M | $3.4M | -$121.1M | |
| Cash From Operations | $89.5M | -$12.5M | $133.1M | $198M | $175.4M | |
| Capital Expenditures | $44.6M | $110.5M | $180.1M | $148M | $162.4M | |
| Cash Acquisitions | $609.2M | -- | -- | -- | -- | |
| Cash From Investing | -$654.2M | -$98M | -$159.1M | -$141.8M | -$145.7M | |
| Dividends Paid (Ex Special Dividend) | $45.7M | $49.3M | $50.2M | $50.7M | $51.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $215.1M | -- | -- | |
| Long-Term Debt Repaid | -$383M | -$1.5M | -$217.9M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$4.7M | -$1.8M | -$1.8M | -- | |
| Cash From Financing | $110.1M | -$55.5M | -$54.8M | -$54.9M | -$56.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$454.6M | -$166M | -$80.8M | $1.3M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.9M | -$123M | -$47M | $50M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$3.2M | $39.6M | $45.9M | $84.3M | |
| Depreciation & Amoritzation | $64.2M | $80.4M | $79.9M | $86.8M | $91.6M | |
| Stock-Based Compensation | $10.5M | $11.1M | $11.8M | $11.7M | $13.9M | |
| Change in Accounts Receivable | -$114.8M | $29.5M | $17.7M | -$37.2M | -$60.3M | |
| Change in Inventories | -$52.5M | -$133.5M | $36.8M | -$8M | -$100.4M | |
| Cash From Operations | $33.3M | -$58.6M | $137.6M | $123.7M | $132M | |
| Capital Expenditures | $29.9M | $82.4M | $120M | $124.8M | $106.4M | |
| Cash Acquisitions | $609.2M | -- | -- | -- | -- | |
| Cash From Investing | -$639.5M | -$71.7M | -$105M | -$118.6M | -$89.7M | |
| Dividends Paid (Ex Special Dividend) | $35M | $37.6M | $37.7M | $38M | $38.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | $215.1M | -- | $217.6M | |
| Long-Term Debt Repaid | -$382.5M | -$1M | -$216.8M | -$2M | -$186.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$4.6M | -$1.8M | -$1.8M | -$1.8M | |
| Cash From Financing | $121.4M | -$43.2M | -$41.2M | -$41.8M | -$43.2M | |
| Beginning Cash (CF) | $706.8M | $625.5M | $95.9M | $217.7M | $51.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$484.8M | -$173.5M | -$8.6M | -$36.7M | -$900K | |
| Ending Cash (CF) | $222M | $452M | $87.3M | $181M | $50.7M | |
| Levered Free Cash Flow | $3.4M | -$141M | $17.6M | -$1.1M | $25.6M | |
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Financial Ratios
KALU
Sector
P/E ratio
21.07x
19.44x
PEG ratio
0.31x
-0.02x
P/B ratio
2.35x
1.70x
Price / LTM sales
0.60x
1.54x
Growth Metrics
KALU
Sector
Revenue growth
12.81%
2.23%
Earnings growth
341.4%
--
Revenue (5-year growth)
14.84%
3.12%
Earnings forecast
$0.89
$0.02
Profitability
KALU
Sector
Profitability FY 2024
$216.5M
--
Return on invested capital
5.03%
-8.68%
Return on assets
3.76%
-9.81%
Return on equity
12.44%
-9.57%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
KALU
Sector
Total cash
$17.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.3B
$16.8M
Long term debt
$1.1B
--
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