10 Year Financial Data of Kaiser Aluminum Corporation (KALU)

64.26 (1y: +26%)

Market Cap	1.21 B	P/E(ttm)	13.40
Enterprise Value	1.27 B	P/B	1.16

KALU- NAS (USA)
Kaiser Aluminum Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$64.26

4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	26.1	1.8	-2.3
EBITDA Growth (%)	0	0	83.5
Free Cash Flow Growth (%)	0	0	68.9
Book Value Growth (%)	0	7.1	14.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.03	11.81	13.68	6.69	74.08	75.49	50.26	55.69	68.57	70.55	68.98	19.07	17.98	17.39	16.19	17.42
EBITDA per Share	-8.24	-9.89	1.06	0.54	9.65	-3.81	6.88	3.31	4.23	9.98	10.20	2.74	2.41	3.26	1.59	2.94
Free Cashflow per Share	-1.56	-0.57	-0.18	-0.11	3.34	-2.32	3.49	1.41	1.60	5.62	4.12	1.36	1.66	1.20	1.41	-0.15
Earnings per Share ($)	-9.83	-9.36	-9.46	40.73	4.97	-3.43	3.51	0.72	1.32	4.45	4.80	1.38	1.09	1.51	0.47	1.73
Dividends Per Share	--	--	--	--	0.36	0.84	0.96	0.96	0.96	1.00	1.05	0.25	0.25	0.25	0.25	0.30
Book Value per Share	-21.69	-29.87	-39.43	3.72	46.43	39.44	45.89	47.08	45.99	55.55	56.02	48.92	51.23	52.38	55.22	56.02
Month End Stock Price	--	--	--	56.96	79.48	22.52	41.62	50.09	45.88	61.69	64.65	47.26	51.84	58.39	61.69	64.65
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	7.10	10.70	-8.70	7.80	1.50	2.90	8.00	12.40	11.20	8.40	11.60	3.20	12.40
Return on Assets %	-48.60	-39.70	-49.00	4.00	8.70	-6.00	6.50	1.10	1.90	4.90	7.60	7.60	5.20	6.80	2.00	7.60
Return on Capital - Joel Greenblatt %	-108	-350	20.30	14.70	41.10	-18.60	24.40	8.10	9.10	27.20	30.00	30.00	25.60	35.20	15.60	30.00
Debt to Equity	-0.01	-0.00	-0.00	0.14	--	0.06	0.01	0.17	0.18	0.36	0.36	0.17	0.38	0.38	0.36	0.36

Gross Margin %	-4.20	9.60	12.70	13.00	16.80	-0.30	20.70	12.30	10.90	17.90	21.90	19.30	17.60	23.50	10.80	21.90
Operating Margin %	-54.10	-86.80	5.50	7.20	12.10	-6.00	12.00	4.10	4.20	12.20	14.80	12.60	11.50	16.80	7.60	14.80
Net Margin %	-57.70	-79.20	-69.20	3.90	6.70	-4.50	7.10	1.30	1.90	6.30	9.90	7.30	6.10	8.70	2.90	9.90

Days Sales Outstanding	40.60	43.00	34.00	58.00	27.20	30.90	31.80	29.80	28.10	34.10	41.40	32.40	34.60	42.40	36.90	41.40
Days Inventory	52.80	45.10	44.20	118	60.60	41.40	58.40	64.60	64.80	60.80	68.80	61.10	62.90	67.00	60.40	68.80
Inventory Turnover	6.90	8.10	8.20	3.10	6.00	8.80	6.30	5.70	5.60	6.00	1.30	1.50	1.40	1.40	1.50	1.30

Debt to Revenue	0.02	0.00	0.00	0.08	--	0.03	0.01	0.14	0.12	0.28	1.17	0.42	1.09	1.13	1.23	1.17
COGS to Revenue	1.04	0.90	0.87	0.87	0.83	1.00	0.79	0.88	0.89	0.82	0.78	0.81	0.82	0.76	0.89	0.78
Inventory to Revenue	0.15	0.11	0.11	0.28	0.14	0.11	0.13	0.16	0.16	0.14	0.59	0.54	0.57	0.56	0.59	0.59
Interest Exp. to Revenue %	-0.81	-1.01	-0.48	-0.17	0.07	-0.07	--	-1.09	-1.37	-2.11	-2.73	-1.10	-1.88	-2.71	-2.93	-2.73

Asset Turnover	0.84	0.50	0.71	1.02	1.29	1.32	0.91	0.80	0.99	0.78	0.19	0.26	0.21	0.20	0.18	0.19
Dividend Payout Ratio	--	--	--	--	0.07	--	0.27	1.32	0.73	0.23	0.17	0.18	0.23	0.17	0.53	0.17
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,365	942	1,090	668	1,505	1,508	987	1,079	1,301	1,360	1,332	365	345	336	314	337
Cost of Goods Sold	1,423	852	951	580	1,251	1,513	783	947	1,159	1,116	1,085	295	285	257	280	264
Gross Profit	-58.00	90.20	139	87.10	253	-4.60	204	132	142	244	247	70.40	60.70	78.90	33.90	73.80

Selling, General, &Admin. Expense	608	886	58.90	33.30	73.10	73.10	69.90	64.40	62.70	62.20	60.40	17.90	14.40	16.00	13.90	16.10
Earnings Before DDA	-661	-790	84.10	54.00	196	-76.10	135	64.20	80.20	192	197	52.50	46.20	62.90	30.80	57.00

Depreciation, Depletion and Amortization	78.00	28.10	24.30	5.70	14.00	14.90	16.40	19.80	25.20	26.50	27.20	6.30	6.60	6.70	6.90	7.00

Operating Income	-739	-818	59.80	48.30	182	-91.00	119	44.40	55.00	166	170	46.20	39.60	56.20	23.90	50.00
Interest Income/Expense	-11.00	-9.50	-5.20	-1.10	1.00	-1.00	--	-11.80	-17.80	-28.70	-34.00	-4.00	-6.50	-9.10	-9.20	-9.20
Net Income	-788	-747	-754	26.20	101	-68.50	70.50	14.10	25.10	85.80	92.80	26.50	21.00	29.20	9.10	33.50

Earnings per Share ($)	-9.83	-9.36	-9.46	40.73	4.97	-3.43	3.51	0.72	1.32	4.45	4.80	1.38	1.09	1.51	0.47	1.73
Total Shares Outstanding	80.18	79.82	79.68	99.76	20.31	19.98	19.64	19.38	18.98	19.28	19.37	19.16	19.20	19.29	19.39	19.37
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	36.00	55.40	49.50	50.00	68.70	0.20	30.30	136	49.80	358	334	77.30	318	336	358	334
Accounts Receivable	152	111	102	106	112	128	86.10	88.20	100	127	154	130	131	156	127	154
Inventory	206	105	115	188	208	172	125	168	206	186	199	198	197	189	186	199
Other Current Assets	32.00	50.20	21.00	40.80	66.00	129	59.10	80.10	78.90	70.10	71.00	76.60	76.60	74.80	70.10	71.00
Total Current Assets	426	322	287	385	455	429	301	471	435	742	758	482	723	756	742	758

Property, Plant and Equipment	613	215	223	170	223	297	339	354	368	384	386	371	373	375	384	386
Intangible Assets	--	--	11.40	--	--	--	--	7.10	114	72.60	72.20	74.00	73.50	73.10	72.60	72.20
Other Long Term Assets	584	1,346	1,017	100	488	420	446	510	404	554	548	463	492	491	554	548
Total Assets	1,623	1,882	1,539	655	1,165	1,145	1,086	1,342	1,321	1,753	1,764	1,390	1,661	1,694	1,753	1,764

Accounts Payable	268	175	150	160	137	235	123	141	116	142	134	162	162	157	142	134
Current Portion of Long-Term Debt	1.00	1.20	1.10	--	--	--	--	1.30	1.30	4.70	10.60	1.70	--	--	4.70	10.60
Other Current Liabilities	52.00	72.40	16.90	16.20	28.90	--	--	--	32.50	15.20	12.30	--	--	--	15.20	12.30
Total Current Liabilities	321	249	168	176	165	235	123	142	150	162	157	164	162	157	162	157

Long-Term Debt	24.00	2.80	1.20	50.00	--	43.00	7.10	153	151	380	383	153	377	378	380	383
Other Long-Term Liabilities	3,017	4,015	4,511	58.30	57.00	79.30	54.00	135	147	140	140	137	139	148	140	140
Total Liabilities	3,362	4,267	4,680	285	222	357	184	430	448	682	680	453	678	684	682	680

Common Stock	1.00	0.80	0.80	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Retained Earnings	-2,279	-2,918	-3,671	26.20	116	34.10	85.00	80.10	84.40	151	179	107	123	147	151	179
Additional Paid-In Capital	539	538	538	488	949	959	968	987	998	1,018	1,019	1,008	1,016	1,017	1,018	1,019
Treasury Stock	--	--	--	--	--	-28.10	-28.10	-72.30	-72.30	-72.30	-88.50	-72.30	-72.30	-72.30	-72.30	-88.50
Total Equity	-1,739	-2,384	-3,141	371	943	788	901	912	873	1,071	1,085	937	984	1,010	1,071	1,085
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-788	-747	-754	26.20	101	-68.50	70.50	14.10	25.10	85.80	92.80	26.50	21.00	29.20	9.10	33.50
Depreciation, Depletion and Amortization	78.00	28.10	24.30	5.70	14.00	14.90	16.40	19.80	25.20	26.50	27.20	6.30	6.60	6.70	6.90	7.00
Cash Flow from Discontinued Operations	--	-57.30	-346	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	622	738	1,092	-13.10	14.60	101	40.80	32.40	12.50	40.10	3.70	2.20	12.10	-3.90	29.70	-34.20
Cash Flow from Operations	-88.00	-38.00	16.90	18.80	130	46.90	128	66.30	62.80	152	124	35.00	39.70	32.00	45.70	6.30

Investment for Property, Plant & Equipement	-37.00	-7.60	-31.00	-30.00	-61.80	-93.20	-59.20	-38.90	-32.50	-44.10	-44.40	-9.00	-7.90	-8.80	-18.40	-9.30
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-4.20	-83.20	--	--	--	--	--	--	--
Cash Flow from Investing	49.00	351	371	-30.00	-52.60	-113	-40.70	-46.40	-116	-122	-130	-1.80	-8.20	-88.90	-23.00	-9.70

Net Issuance of Stock	--	--	--	--	-0.70	-28.80	--	-44.20	-3.10	-2.20	-14.80	-2.10	--	-0.10	--	-14.70
Net Issuance of Debt	--	--	-1.70	50.00	-50.00	43.00	-36.00	143	-8.30	220	220	--	220	-0.10	0.10	--
Cash Flow for Dividends	--	--	--	--	-7.40	-17.20	-19.60	-19.00	-18.90	-19.60	-20.60	-4.90	-4.90	-4.90	-4.90	-5.90
Other Financing	-4.00	-294	-392	-0.80	-0.20	0.10	-1.30	5.70	-2.00	-5.40	-8.10	1.30	-6.40	-0.20	-0.10	-1.40
Cash Flow from Financing	-4.00	-294	-394	49.20	-58.30	-2.90	-56.90	85.40	-32.30	193	177	-5.70	209	-5.30	-4.90	-22.00

Net Change in Cash	-43.00	19.90	-5.90	38.00	18.70	-68.50	30.10	105	-85.80	224	171	27.50	241	-62.20	17.80	-25.40

Free Cash Flow	-125	-45.60	-14.10	-11.20	67.80	-46.30	68.50	27.40	30.30	108	79.30	26.00	31.80	23.20	27.30	-3.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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KALU Quarterly/Annuals Reports

KALU: 10-Q - KAISER ALUMINUM CORP (0000811596) (Filer): (10-Q) - 2012-10-24
KALU: 10-Q - KAISER ALUMINUM CORP (0000811596) (Filer): (10-Q) - 2012-07-25
KALU: 10-K - KAISER ALUMINUM CORP (0000811596) (Filer): (10-K) - 2012-02-29
KALU: 10-Q - KAISER ALUMINUM CORP (0000811596) (Filer): (10-Q) - 2011-10-27
KALU: 10-Q - KAISER ALUMINUM CORP (0000811596) (Filer): (10-Q) - 2011-04-27

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