AA Alcoa Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: AA

Price (delayed)

$38.75

Market cap

$7.24B

P/E Ratio

16.7

Dividend/share

N/A

EPS

$2.32

Enterprise value

$7.81B

Highlights
The company's EPS has surged by 167% YoY
The company's net income has surged by 167% YoY
AA's quick ratio is up by 36% YoY but it is down by 10% QoQ
AA's debt is down by 25% QoQ but it is up by 23% YoY
Sector: Basic Materials
Industry: Aluminum
Website: https://www.alcoa.com/global/en/home.asp
Peers: KALU CENX

Key stats

What are the main financial stats of AA
Market
Shares outstanding
186.87M
Market cap
$7.24B
Enterprise value
$7.81B
Valuations
Price to earnings (P/E)
16.7
Price to book (P/B)
1.92
Price to sales (P/S)
0.69
EV/EBIT
8.77
EV/EBITDA
4.99
EV/Sales
0.75
Earnings
Revenue
$10.46B
EBIT
$890M
EBITDA
$1.56B
Free cash flow
$283M
Per share
EPS
$2.32
Free cash flow per share
$1.52
Book value per share
$20.18
Revenue per share
$56.02
TBVPS
$77.32
Balance sheet
Total assets
$14.44B
Total liabilities
$9.02B
Debt
$2.22B
Equity
$3.77B
Working capital
$1.53B
Liquidity
Debt to equity
0.59
Current ratio
1.57
Quick ratio
0.9
Net debt/EBITDA
0.36
Margins
EBITDA margin
15%
Gross margin
19.1%
Net margin
4.1%
Operating margin
9.6%
Efficiency
Return on assets
2.9%
Return on equity
12.6%
Return on invested capital
7.1%
Return on capital employed
7.6%
Return on sales
8.5%
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
-4.04%
1 week
1.36%
1 month
2.19%
1 year
183.47%
YTD
68.11%
QTD
5.18%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$10.46B
Gross profit
$2B
Operating income
$1B
Net income
$431M
Gross margin
19.1%
Net margin
4.1%
The company's net income has surged by 167% YoY
AA's net margin has soared by 161% YoY
The company's operating income has surged by 150% QoQ
Alcoa's operating margin has soared by 134% from the previous quarter

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
P/E
16.7
P/B
1.92
P/S
0.69
EV/EBIT
8.77
EV/EBITDA
4.99
EV/Sales
0.75
The company's EPS has surged by 167% YoY
AA's price to book (P/B) is 60% higher than its 5-year quarterly average of 1.2 and 37% higher than its last 4 quarters average of 1.4
AA's equity is up by 16% since the previous quarter
The price to sales (P/S) is 38% higher than the 5-year quarterly average of 0.5 and 38% higher than the last 4 quarters average of 0.5
Alcoa's revenue has increased by 10% YoY and by 7% from the previous quarter

Efficiency

How efficient is Alcoa business performance
The company's return on sales has surged by 193% QoQ
The ROE has soared by 182% year-on-year
Alcoa's return on assets has surged by 163% YoY

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 60% greater than its total liabilities
AA's quick ratio is up by 36% YoY but it is down by 10% QoQ
Alcoa's total liabilities has increased by 13% YoY but it has decreased by 10% from the previous quarter
AA's debt is 41% lower than its equity
Alcoa's debt to equity has decreased by 35% QoQ but it has increased by 20% YoY
AA's debt is down by 25% QoQ but it is up by 23% YoY

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