AA Alcoa Corp

Price (delayed)

$39.59

Market cap

$7.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$7.81B

Sector: Basic Materials
Industry: Aluminum

Highlights

The company's EPS has surged by 91% YoY and by 56% QoQ
The company's net income has surged by 91% YoY and by 56% QoQ
AA's gross profit is up by 17% since the previous quarter but it is down by 10% year-on-year
AA's gross margin is up by 11% QoQ but it is down by 8% YoY
AA's debt has soared by 64% YoY and by 20% QoQ
AA's equity is down by 24% year-on-year

Key stats

What are the main financial stats of AA
Market
Shares outstanding
186.72M
Market cap
$7.39B
Enterprise value
$7.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.27
Price to sales (P/S)
0.75
EV/EBIT
27.59
EV/EBITDA
8.24
EV/Sales
0.8
Earnings
Revenue
$9.78B
EBIT
$283M
EBITDA
$948M
Free cash flow
$545M
Per share
EPS
-$0.4
Free cash flow per share
$2.93
Book value per share
$17.44
Revenue per share
$52.48
TBVPS
$80.17
Balance sheet
Total assets
$14.93B
Total liabilities
$10.06B
Debt
$2.96B
Equity
$3.25B
Working capital
$1.67B
Liquidity
Debt to equity
0.91
Current ratio
1.52
Quick ratio
1
Net debt/EBITDA
0.44
Margins
EBITDA margin
9.7%
Gross margin
15.7%
Net margin
-0.8%
Operating margin
4.1%
Efficiency
Return on assets
-0.5%
Return on equity
-2.2%
Return on invested capital
2.3%
Return on capital employed
2.4%
Return on sales
2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AA stock price

How has the Alcoa stock price performed over time
Intraday
1.18%
1 week
-3.91%
1 month
18.57%
1 year
481.35%
YTD
71.76%
QTD
21.85%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$9.78B
Gross profit
$1.54B
Operating income
$400M
Net income
-$75M
Gross margin
15.7%
Net margin
-0.8%
The company's net income has surged by 91% YoY and by 56% QoQ
AA's net margin has soared by 90% YoY and by 56% QoQ
The company's operating income rose by 25% QoQ
Alcoa's operating margin has increased by 21% from the previous quarter

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
P/E
N/A
P/B
2.27
P/S
0.75
EV/EBIT
27.59
EV/EBITDA
8.24
EV/Sales
0.8
The company's EPS has surged by 91% YoY and by 56% QoQ
AA's price to book (P/B) is 104% higher than its 5-year quarterly average of 1.1 and 104% higher than its last 4 quarters average of 1.1
AA's equity is down by 24% year-on-year
The price to sales (P/S) is 88% higher than the last 4 quarters average of 0.4 and 50% higher than the 5-year quarterly average of 0.5
Alcoa's revenue has increased by 5% from the previous quarter but it has decreased by 3.2% YoY

Efficiency

How efficient is Alcoa business performance
Alcoa's return on invested capital has surged by 179% YoY and by 77% QoQ
The company's return on sales has surged by 176% YoY and by 61% QoQ
Alcoa's return on assets has surged by 91% YoY and by 58% QoQ
The ROE has soared by 88% year-on-year and by 52% since the previous quarter

Dividends

What is AA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AA.

Financial health

How did Alcoa financials performed over time
AA's total assets is 48% greater than its total liabilities
AA's quick ratio is up by 49% YoY and by 28% QoQ
Alcoa's total liabilities has increased by 28% YoY and by 2.2% from the previous quarter
AA's debt is 9% lower than its equity
Alcoa's debt to equity has surged by 117% YoY and by 23% QoQ
AA's debt has soared by 64% YoY and by 20% QoQ

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