AA Alcoa Corp
- Stocks
- Basic Materials
- NYSE: AA
Price (delayed)
$35.74
Market cap
$9.26B
P/E Ratio
7.82
Dividend/share
$0.4
EPS
$4.57
Enterprise value
$10.35B
Relative Growth:
Rel. Growth:
72
Relative Strength:
Rel. Strength:
67
Relative Valuation:
Rel. Valuation:
99
Relative Profitability:
Rel. Profitability:
76
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 price to earnings (P/E) is 81% lower than its last 4 quarters average of 42.1
AA's equity is up by 19% year-on-year and by 3.7% since the previous quarter
AA's gross profit has surged by 90% year-on-year but it is down by 8% since the previous quarter
AA's gross margin has soared by 61% YoY but it is down by 9% QoQ
Key stats
What are the main financial stats of AA
Market
Valuations
Earnings
Shares outstanding
258.96M
Market cap
$9.26B
Enterprise value
$10.35B
Price to earnings (P/E)
7.82
Price to book (P/B)
1.48
Price to sales (P/S)
0.72
PEG
0.02
EV/EBIT
6.68
EV/EBITDA
4.77
EV/Sales
0.8
Revenue
$12.87B
Gross profit
$2.37B
Operating income
$1.52B
Net income
$1.15B
EBIT
$1.55B
EBITDA
$2.17B
Free cash flow
$520M
Per share
Balance sheet
Liquidity
EPS
$4.57
EPS diluted
$4.55
Free cash flow per share
$2.01
Book value per share
$24.17
Revenue per share
$49.7
TBVPS
$61.68
Total assets
$15.97B
Total liabilities
$9.54B
Debt
$2.58B
Equity
$6.26B
Working capital
$1.9B
Debt to equity
0.41
Current ratio
1.56
Quick ratio
0.79
Net debt/EBITDA
0.5
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
18.4%
Net margin
8.9%
Operating margin
11.8%
Return on assets
7.7%
Return on equity
19.8%
Return on invested capital
12%
Return on capital employed
12.3%
Return on sales
12%
Dividend yield
1.12%
DPS
$0.4
Payout ratio
8.8%
AA stock price
How has the Alcoa stock price performed over time
Intraday
1.36%
1 week
-8.15%
1 month
3.59%
1 year
-16.46%
YTD
-5.4%
QTD
8.67%
Financial performance
How have Alcoa's revenue and profit performed over time
Revenue
$12.87B
Gross profit
$2.37B
Operating income
$1.52B
Net income
$1.15B
Gross margin
18.4%
Net margin
8.9%
AA's gross profit has surged by 90% year-on-year but it is down by 8% since the previous quarter
AA's gross margin has soared by 61% YoY but it is down by 9% QoQ
Alcoa's revenue has increased by 17% YoY
The company's net income rose by 14% QoQ
Price vs fundamentals
How does AA's price correlate with its fundamentals
Growth
What is Alcoa's growth rate over time
Valuation
What is Alcoa stock price valuation
P/E
7.82
P/B
1.48
P/S
0.72
EV/EBIT
6.68
EV/EBITDA
4.77
EV/Sales
0.8
AA's price to earnings (P/E) is 81% lower than its last 4 quarters average of 42.1
The company's EPS rose by 12% QoQ
AA's equity is up by 19% year-on-year and by 3.7% since the previous quarter
AA's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.7
Alcoa's revenue has increased by 17% YoY
The price to sales (P/S) is 2.9% higher than the 5-year quarterly average of 0.7 and 2.9% higher than the last 4 quarters average of 0.7
Efficiency
How efficient is Alcoa business performance
Alcoa's return on assets has increased by 12% QoQ
The ROE is up by 9% since the previous quarter
Alcoa's return on invested capital has decreased by 2.4% QoQ
Dividends
What is AA's dividend history
DPS
$0.4
Dividend yield
1.12%
Payout ratio
8.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alcoa financials performed over time
AA's total assets is 67% greater than its total liabilities
AA's quick ratio is up by 18% YoY but it is down by 4.8% QoQ
AA's current ratio is up by 11% year-on-year but it is down by 5% since the previous quarter
AA's debt is 59% lower than its equity
Alcoa's debt to equity has decreased by 27% YoY and by 7% QoQ
AA's equity is up by 19% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.