AA Alcoa Corp

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

Price (delayed)

$39.15

Market cap

$6.98B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.68

Enterprise value

$7.43B

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
The company's EPS has shrunk by 130% YoY but it rose by 6% QoQ
AA's equity is up by 9% year-on-year but it is down by 5% since the previous quarter
The company's net income has shrunk by 129% YoY and by 2.5% QoQ
AA's gross profit is down by 28% since the previous quarter and by 25% year-on-year
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
178.35M
Market cap
$6.98B
Enterprise value
$7.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
0.56
EV/EBIT
11.48
EV/EBITDA
5.88
EV/Sales
0.6
Earnings
Revenue
$12.45B
EBIT
$647M
EBITDA
$1.26B
Free cash flow
$342M
Per share
EPS
-$0.68
Free cash flow per share
$1.93
Book value per share
$28.69
Revenue per share
$70.37
TBVPS
$83.4
Balance sheet
Total assets
$14.76B
Total liabilities
$8.17B
Debt
$1.81B
Equity
$5.08B
Working capital
$2.25B
Liquidity
Debt to equity
0.36
Current ratio
1.75
Quick ratio
0.76
Net debt/EBITDA
0.35
Margins
EBITDA margin
10.2%
Gross margin
18%
Net margin
-1%
Operating margin
6.5%
Efficiency
Return on assets
-0.8%
Return on equity
-2.4%
Return on invested capital
5.2%
Return on capital employed
5.5%
Return on sales
5.2%
Dividend
Dividend yield
1.02%
DPS
$0.4
Payout ratio
N/A

AA stock price

How has the Alcoa stock price performed over time
Intraday
-3.93%
1 week
-12.83%
1 month
-16.51%
1 year
-51.51%
YTD
-13.9%
QTD
-13.9%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$12.45B
Gross profit
$2.24B
Operating income
$808M
Net income
-$123M
Gross margin
18%
Net margin
-1%
AA's net margin has shrunk by 129% YoY and by 11% QoQ
The company's net income has shrunk by 129% YoY and by 2.5% QoQ
Alcoa's operating margin has decreased by 43% YoY but it has increased by 10% from the previous quarter
The company's operating income fell by 42% YoY but it rose by 4.5% QoQ

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
P/E
N/A
P/B
1.36
P/S
0.56
EV/EBIT
11.48
EV/EBITDA
5.88
EV/Sales
0.6
The company's EPS has shrunk by 130% YoY but it rose by 6% QoQ
AA's price to book (P/B) is 32% lower than its last 4 quarters average of 2.0 and 2.9% lower than its 5-year quarterly average of 1.4
AA's equity is up by 9% year-on-year but it is down by 5% since the previous quarter
The price to sales (P/S) is 30% lower than the last 4 quarters average of 0.8 but 12% higher than the 5-year quarterly average of 0.5
Alcoa's revenue has decreased by 5% from the previous quarter but it has increased by 2.5% YoY

Efficiency

How efficient is Alcoa business performance
Alcoa's return on assets has shrunk by 128% YoY
The ROE has dropped by 122% year-on-year
Alcoa's return on invested capital has shrunk by 50% YoY and by 17% QoQ
The company's return on sales fell by 50% YoY and by 12% QoQ

Dividends

What is AA's dividend history
DPS
$0.4
Dividend yield
1.02%
Payout ratio
N/A
Recent dividends

Financial health

How did Alcoa financials performed over time
AA's total assets is 81% greater than its total liabilities
AA's current ratio is up by 12% year-on-year but it is down by 3.3% since the previous quarter
AA's quick ratio is down by 10% YoY and by 2.6% QoQ
AA's debt is 64% lower than its equity
Alcoa's debt to equity has increased by 13% QoQ but it has decreased by 2.7% YoY
AA's equity is up by 9% year-on-year but it is down by 5% since the previous quarter

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