AA Alcoa Corp

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

Price (delayed)

$49.36

Market cap

$9.1B

P/E Ratio

12.66

Dividend/share

$0.3

EPS

$3.9

Enterprise value

$9.28B

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 ...

Highlights
AA's gross profit has surged by 130% year-on-year and by 18% since the previous quarter
AA's gross margin has soared by 79% YoY and by 14% QoQ
AA's quick ratio is down by 25% YoY and by 11% QoQ
Sector: Basic Materials
Industry: Aluminum
Website: http://www.alcoa.com
Peers: KALU CENX

Key stats

What are the main financial stats of AA
Market
Shares outstanding
184.45M
Market cap
$9.1B
Enterprise value
$9.28B
Valuations
Price to earnings (P/E)
12.66
Price to book (P/B)
2
Price to sales (P/S)
0.73
EV/EBIT
5.63
EV/EBITDA
4.05
EV/Sales
0.74
Earnings
Revenue
$12.58B
EBIT
$1.65B
EBITDA
$2.29B
Free cash flow
-$30M
Per share
EPS
$3.9
Free cash flow per share
-$0.16
Book value per share
$24.7
Revenue per share
$67.83
TBVPS
$86.23
Balance sheet
Total assets
$15.99B
Total liabilities
$9.73B
Debt
$1.73B
Equity
$4.58B
Working capital
$2.13B
Liquidity
Debt to equity
0.38
Current ratio
1.62
Quick ratio
0.75
Net debt/EBITDA
0.08
Margins
EBITDA margin
18.2%
Gross margin
28.1%
Net margin
5.7%
Operating margin
14.5%
Efficiency
Return on assets
4.8%
Return on equity
17.1%
Return on invested capital
13.6%
Return on capital employed
13.2%
Return on sales
13.1%
Dividend
Dividend yield
0.61%
DPS
$0.3
Payout ratio
7.7%

AA stock price

How has the Alcoa stock price performed over time
Intraday
5.88%
1 week
0.16%
1 month
-19.52%
1 year
35.79%
YTD
-17.15%
QTD
-45.17%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$12.58B
Gross profit
$3.53B
Operating income
$1.83B
Net income
$723M
Gross margin
28.1%
Net margin
5.7%
AA's gross profit has surged by 130% year-on-year and by 18% since the previous quarter
AA's gross margin has soared by 79% YoY and by 14% QoQ
The company's net income has surged by 69% QoQ
AA's net margin has soared by 63% QoQ

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
P/E
12.66
P/B
2
P/S
0.73
EV/EBIT
5.63
EV/EBITDA
4.05
EV/Sales
0.74
The company's EPS has surged by 70% QoQ
AA's price to earnings (P/E) is 33% lower than its last 4 quarters average of 19.0
AA's price to book (P/B) is 43% higher than its 5-year quarterly average of 1.4 but 23% lower than its last 4 quarters average of 2.6
AA's equity is up by 41% year-on-year
Alcoa's revenue has increased by 29% YoY and by 3.5% from the previous quarter
The price to sales (P/S) is 22% higher than the 5-year quarterly average of 0.6 but 19% lower than the last 4 quarters average of 0.9

Efficiency

How efficient is Alcoa business performance
Alcoa's return on assets has surged by 66% QoQ
The ROE has soared by 55% since the previous quarter
Alcoa's return on invested capital has increased by 30% QoQ
The company's return on sales rose by 27% QoQ

Dividends

What is AA's dividend
DPS
$0.3
Dividend yield
0.61%
Payout ratio
7.7%

Financial health

How did Alcoa financials performed over time
AA's total assets is 64% greater than its total liabilities
AA's quick ratio is down by 25% YoY and by 11% QoQ
Alcoa's total liabilities has increased by 11% from the previous quarter but it has decreased by 3.3% YoY
AA's debt is 62% lower than its equity
Alcoa's debt to equity has shrunk by 58% YoY but it has increased by 2.7% QoQ
AA's debt is down by 42% YoY

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