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- NYSE: AA

Price (delayed)

$36.35

Market cap

$6.53B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$3.65

Enterprise value

$7.39B

Alcoa (NYSE: AA) is a global industry leader in bauxite, alumina, and aluminum products, and is built on a foundation of strong values and operating excellence dating back more than

The company's net income rose by 27% QoQ

The company's EPS rose by 27% QoQ

AA's gross profit has dropped by 67% year-on-year but it is up by 16% since the previous quarter

AA's gross margin has shrunk by 61% YoY but it is up by 17% QoQ

AA's quick ratio is down by 24% YoY and by 12% QoQ

AA's equity is down by 16% year-on-year and by 6% since the previous quarter

What are the main financial stats of AA

Market
Valuations
Earnings

Shares outstanding

179.56M

Market cap

$6.53B

Enterprise value

$7.39B

Price to book (P/B)

1.53

Price to sales (P/S)

0.61

EV/EBIT

N/A

EV/EBITDA

26.69

EV/Sales

0.7

Revenue

$10.55B

EBIT

-$355M

EBITDA

$277M

Free cash flow

-$440M

Per share
Balance sheet
Liquidity

EPS

-$3.65

Free cash flow per share

-$2.47

Book value per share

$23.82

Revenue per share

$59.12

TBVPS

$79.31

Total assets

$14.16B

Total liabilities

$8.31B

Debt

$1.81B

Equity

$4.25B

Working capital

$1.38B

Debt to equity

0.43

Current ratio

1.45

Quick ratio

0.58

Net debt/EBITDA

3.13

Margins
Efficiency
Dividend

EBITDA margin

2.6%

Gross margin

7%

Net margin

-6.2%

Operating margin

-4.5%

Return on assets

-4.6%

Return on equity

-14.2%

Return on invested capital

-2.9%

Return on capital employed

-3.2%

Return on sales

-3.4%

Dividend yield

1.1%

DPS

$0.4

Payout ratio

N/A

How has the Alcoa stock price performed over time

Intraday

2.31%

1 week

-0.6%

1 month

15.76%

1 year

-4.74%

YTD

6.91%

QTD

7.58%

How have Alcoa's revenue and profit performed over time

Revenue

$10.55B

Gross profit

$738M

Operating income

-$477M

Net income

-$651M

Gross margin

7%

Net margin

-6.2%

Alcoa's operating margin has plunged by 169% YoY but it has increased by 25% from the previous quarter

The company's operating income has shrunk by 159% YoY but it rose by 26% QoQ

AA's gross profit has dropped by 67% year-on-year but it is up by 16% since the previous quarter

AA's gross margin has shrunk by 61% YoY but it is up by 17% QoQ

What is Alcoa's growth rate over time

What is Alcoa stock price valuation

P/E

N/A

P/B

1.53

P/S

0.61

EV/EBIT

N/A

EV/EBITDA

26.69

EV/Sales

0.7

The company's EPS rose by 27% QoQ

AA's equity is down by 16% year-on-year and by 6% since the previous quarter

AA's price to book (P/B) is 9% higher than its 5-year quarterly average of 1.4 and 9% higher than its last 4 quarters average of 1.4

Alcoa's revenue has decreased by 15% YoY

How efficient is Alcoa business performance

The company's return on sales has shrunk by 165% YoY but it rose by 37% QoQ

Alcoa's return on invested capital has shrunk by 156% YoY but it has increased by 38% QoQ

Alcoa's return on assets has increased by 27% QoQ

The ROE is up by 24% since the previous quarter

What is AA's dividend history

DPS

$0.4

Dividend yield

1.1%

Payout ratio

N/A

Recent dividends

How did Alcoa financials performed over time

AA's total assets is 70% greater than its total liabilities

AA's quick ratio is down by 24% YoY and by 12% QoQ

AA's current ratio is down by 17% year-on-year and by 13% since the previous quarter

AA's debt is 57% lower than its equity

Alcoa's debt to equity has increased by 19% YoY and by 8% QoQ

AA's equity is down by 16% year-on-year and by 6% since the previous quarter

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