AA Alcoa Corp

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

Price (delayed)

$33.43

Market cap

$6B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$3.76

Enterprise value

$7.19B

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 quick ratio is up by 34% QoQ and by 10% YoY
The company's EPS rose by 19% YoY but it fell by 3% QoQ
The company's net income rose by 18% YoY but it fell by 3.2% QoQ
AA's gross profit has dropped by 52% year-on-year and by 10% since the previous quarter
AA's gross margin is down by 46% YoY and by 9% 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
179.56M
Market cap
$6B
Enterprise value
$7.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
36.89
EV/Sales
0.69
Earnings
Revenue
$10.48B
EBIT
-$445M
EBITDA
$195M
Free cash flow
-$518M
Per share
EPS
-$3.76
Free cash flow per share
-$2.88
Book value per share
$22.24
Revenue per share
$58.37
TBVPS
$79.8
Balance sheet
Total assets
$14.33B
Total liabilities
$8.79B
Debt
$2.55B
Equity
$3.99B
Working capital
$1.84B
Liquidity
Debt to equity
0.64
Current ratio
1.61
Quick ratio
0.78
Net debt/EBITDA
6.1
Margins
EBITDA margin
1.9%
Gross margin
6.4%
Net margin
-6.4%
Operating margin
-5.9%
Efficiency
Return on assets
-4.8%
Return on equity
-15.3%
Return on invested capital
-3.6%
Return on capital employed
-3.9%
Return on sales
-4.2%
Dividend
Dividend yield
1.2%
DPS
$0.4
Payout ratio
N/A

AA stock price

How has the Alcoa stock price performed over time
Intraday
1.58%
1 week
-4.27%
1 month
-15.22%
1 year
-4.05%
YTD
-1.68%
QTD
-15.96%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$10.48B
Gross profit
$667M
Operating income
-$621M
Net income
-$672M
Gross margin
6.4%
Net margin
-6.4%
AA's gross profit has dropped by 52% year-on-year and by 10% since the previous quarter
AA's gross margin is down by 46% YoY and by 9% QoQ
Alcoa's operating margin has decreased by 31% from the previous quarter
The company's operating income fell by 30% QoQ

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
AA P/E details
P/E
N/A
P/B
1.5
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
36.89
EV/Sales
0.69
The company's EPS rose by 19% YoY but it fell by 3% QoQ
AA's equity is down by 15% year-on-year and by 6% since the previous quarter
AA's price to book (P/B) is 14% higher than its last 4 quarters average of 1.3
Alcoa's revenue has decreased by 11% YoY
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 0.6 and 7% lower than the last 4 quarters average of 0.6

Efficiency

How efficient is Alcoa business performance
The company's return on sales has shrunk by 133% YoY and by 24% QoQ
Alcoa's return on invested capital has shrunk by 112% YoY and by 24% QoQ
Alcoa's return on assets has increased by 13% YoY but it has decreased by 4.3% QoQ
The ROE is down by 8% since the previous quarter but it is up by 3.2% year-on-year

Dividends

What is AA's dividend history
Dividend details
DPS
$0.4
Dividend yield
1.2%
Payout ratio
N/A
Recent dividends

Financial health

How did Alcoa financials performed over time
AA's total assets is 63% greater than its total liabilities
AA's quick ratio is up by 34% QoQ and by 10% YoY
AA's current ratio is up by 11% since the previous quarter but it is down by 10% year-on-year
AA's debt is 36% lower than its equity
Alcoa's debt to equity has surged by 64% YoY and by 49% QoQ
AA's debt is up by 41% YoY and by 41% QoQ

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