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- NYSE: AA

Price (delayed)

$44.07

Market cap

$8.25B

P/E Ratio

10.06

Dividend/share

$0.1

EPS

$4.38

Enterprise value

$8.52B

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

AA's gross profit has surged by 91% year-on-year and by 23% since the previous quarter

The company's net income has surged by 90% QoQ

AA's quick ratio is down by 23% YoY and by 12% QoQ

What are the main financial stats of AA

Market
Valuations
Earnings

Shares outstanding

187.1M

Market cap

$8.25B

Enterprise value

$8.52B

Price to earnings (P/E)

10.06

Price to book (P/B)

2.12

Price to sales (P/S)

0.74

EV/EBIT

6.18

EV/EBITDA

4.16

EV/Sales

0.76

Revenue

$11.2B

EBIT

$1.38B

EBITDA

$2.05B

Free cash flow

$562M

Per share
Balance sheet
Liquidity

EPS

$4.38

Free cash flow per share

$3.01

Book value per share

$20.75

Revenue per share

$59.96

TBVPS

$75.97

Total assets

$14.2B

Total liabilities

$8.74B

Debt

$1.73B

Equity

$3.88B

Working capital

$1.36B

Debt to equity

0.44

Current ratio

1.46

Quick ratio

0.79

Net debt/EBITDA

0.13

Margins
Efficiency
Dividend

EBITDA margin

18.3%

Gross margin

22%

Net margin

7.3%

Operating margin

13.3%

Return on assets

5.6%

Return on equity

23%

Return on invested capital

11.3%

Return on capital employed

12.2%

Return on sales

12.3%

Dividend yield

0.23%

DPS

$0.1

Payout ratio

2.3%

How has the Alcoa stock price performed over time

Intraday

-1.67%

1 week

-8.09%

1 month

-7.08%

1 year

99.95%

YTD

91.19%

QTD

-9.95%

How have Alcoa's revenue and profit performed over time

Revenue

$11.2B

Gross profit

$2.46B

Operating income

$1.49B

Net income

$817M

Gross margin

22%

Net margin

7.3%

AA's gross profit has surged by 91% year-on-year and by 23% since the previous quarter

The company's net income has surged by 90% QoQ

AA's net margin has soared by 78% QoQ

AA's gross margin has soared by 59% YoY and by 15% QoQ

What is Alcoa's growth rate over time

What is Alcoa stock price valuation

P/E

10.06

P/B

2.12

P/S

0.74

EV/EBIT

6.18

EV/EBITDA

4.16

EV/Sales

0.76

The company's EPS has surged by 89% QoQ

AA's price to book (P/B) is 77% higher than its 5-year quarterly average of 1.2 and 18% higher than its last 4 quarters average of 1.8

AA's equity is up by 14% year-on-year and by 2.9% since the previous quarter

The price to sales (P/S) is 48% higher than the 5-year quarterly average of 0.5 and 23% higher than the last 4 quarters average of 0.6

Alcoa's revenue has increased by 20% YoY and by 7% from the previous quarter

How efficient is Alcoa business performance

Alcoa's return on assets has surged by 93% QoQ

The ROE has soared by 83% since the previous quarter

Alcoa's return on invested capital has surged by 59% QoQ

The company's return on sales rose by 45% QoQ

What is AA's dividend

DPS

$0.1

Dividend yield

0.23%

Payout ratio

2.3%

How did Alcoa financials performed over time

AA's total assets is 63% greater than its total liabilities

AA's quick ratio is down by 23% YoY and by 12% QoQ

AA's current ratio is down by 17% year-on-year and by 7% since the previous quarter

AA's debt is 56% lower than its equity

Alcoa's debt to equity has decreased by 41% YoY and by 25% QoQ

AA's debt is down by 32% YoY and by 22% QoQ

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