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- Basic Materials
- NYSE: AA

Price (delayed)

$23.28

Market cap

$4.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.53

Enterprise value

$5.13B

AA's quick ratio has soared by 55% QoQ and by 50% YoY

The company's EPS rose by 39% YoY and by 27% QoQ

AA's gross profit is down by 45% year-on-year and by 9% since the previous quarter

AA's debt is up by 41% QoQ and by 41% YoY

What are the main financial stats of AA

Market
Valuations
Earnings

Shares outstanding

185.93M

Market cap

$4.33B

Enterprise value

$5.13B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.27

Price to sales (P/S)

0.46

EV/EBIT

N/A

EV/EBITDA

9.3

EV/Sales

0.55

Revenue

$9.33B

EBIT

-$114M

EBITDA

$552M

Free cash flow

$417M

Per share
Balance sheet
Liquidity

EPS

-$2.53

Free cash flow per share

$2.24

Book value per share

$18.26

Revenue per share

$50.18

TBVPS

$76.64

Total assets

$14.25B

Total liabilities

$9.23B

Debt

$2.54B

Equity

$3.4B

Working capital

$1.75B

Debt to equity

0.75

Current ratio

1.76

Quick ratio

1.02

Net debt/EBITDA

1.46

Margins
Efficiency
Dividend

EBITDA margin

5.9%

Gross margin

13.8%

Net margin

-5%

Operating margin

1.4%

Return on assets

-3.4%

Return on equity

-12.1%

Return on invested capital

-0.9%

Return on capital employed

-1%

Return on sales

-1.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Alcoa stock price performed over time

Intraday

-7.21%

1 week

-6.84%

1 month

5.01%

1 year

15.36%

YTD

1%

QTD

1%

How have Alcoa's revenue and profit performed over time

Revenue

$9.33B

Gross profit

$1.29B

Operating income

$131M

Net income

-$469M

Gross margin

13.8%

Net margin

-5%

The company's operating income has surged by 185% QoQ but it has shrunk by 70% YoY

Alcoa's operating margin has soared by 180% from the previous quarter but it has plunged by 64% YoY

AA's gross profit is down by 45% year-on-year and by 9% since the previous quarter

The company's net income rose by 39% YoY and by 27% QoQ

What is Alcoa's growth rate over time

What is Alcoa stock price valuation

P/E

N/A

P/B

1.27

P/S

0.46

EV/EBIT

N/A

EV/EBITDA

9.3

EV/Sales

0.55

The company's EPS rose by 39% YoY and by 27% QoQ

AA's price to book (P/B) is 112% higher than its last 4 quarters average of 0.6 and 15% higher than its 5-year quarterly average of 1.1

AA's equity is down by 25% year-on-year and by 8% since the previous quarter

The price to sales (P/S) is 130% higher than the last 4 quarters average of 0.2 but 8% lower than the 5-year quarterly average of 0.5

Alcoa's revenue has decreased by 18% YoY and by 2.1% from the previous quarter

How efficient is Alcoa business performance

The company's return on sales has surged by 54% QoQ but it fell by 9% YoY

Alcoa's return on invested capital has surged by 53% QoQ

Alcoa's return on assets has increased by 32% YoY and by 26% QoQ

The ROE is up by 21% since the previous quarter and by 21% year-on-year

What is AA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for AA.

How did Alcoa financials performed over time

AA's total assets is 54% greater than its total liabilities

AA's quick ratio has soared by 55% QoQ and by 50% YoY

AA's current ratio is up by 24% since the previous quarter and by 19% year-on-year

AA's debt is 25% lower than its equity

Alcoa's debt to equity has surged by 88% YoY and by 53% QoQ

AA's debt is up by 41% QoQ and by 41% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.