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Price (delayed)
$46.45
Market cap
$12B
P/E Ratio
N/A
Dividend/share
$0.4
EPS
-$1.75
Enterprise value
$13.62B
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 97% year-on-year and by 43% since the previous quarter
AA's gross margin has soared by 90% YoY and by 41% QoQ
AA's debt has soared by 62% YoY and by 15% QoQ
AA's quick ratio is down by 14% QoQ
Key stats
What are the main financial stats of AA
Market
Valuations
Earnings
Shares outstanding
258.35M
Market cap
$12B
Enterprise value
$13.62B
Price to book (P/B)
2.29
Price to sales (P/S)
1.09
EV/EBIT
108.1
EV/EBITDA
17.64
EV/Sales
1.24
Revenue
$11B
EBIT
$126M
EBITDA
$772M
Free cash flow
-$194M
Per share
Balance sheet
Liquidity
EPS
-$1.75
Free cash flow per share
-$0.75
Book value per share
$20.32
Revenue per share
$42.6
TBVPS
$56.29
Total assets
$14.54B
Total liabilities
$9.29B
Debt
$2.93B
Equity
$5.25B
Working capital
$1.41B
Debt to equity
0.56
Current ratio
1.41
Quick ratio
0.67
Net debt/EBITDA
2.1
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
11.4%
Net margin
-2.7%
Operating margin
0.1%
Return on assets
-2%
Return on equity
-6.7%
Return on invested capital
1%
Return on capital employed
1.1%
Return on sales
1.1%
Dividend yield
0.86%
DPS
$0.4
Payout ratio
N/A
AA stock price
How has the Alcoa stock price performed over time
Intraday
1.55%
1 week
12.72%
1 month
11.87%
1 year
76.01%
YTD
36.62%
QTD
20.4%
Financial performance
How have Alcoa's revenue and profit performed over time
Revenue
$11B
Gross profit
$1.25B
Operating income
$13M
Net income
-$292M
Gross margin
11.4%
Net margin
-2.7%
Alcoa's operating margin has soared by 103% from the previous quarter and by 102% YoY
The company's operating income has surged by 103% QoQ and by 102% YoY
AA's gross profit has surged by 97% year-on-year and by 43% since the previous quarter
AA's gross margin has soared by 90% YoY and by 41% QoQ
Growth
What is Alcoa's growth rate over time
Valuation
What is Alcoa stock price valuation
P/E
N/A
P/B
2.29
P/S
1.09
EV/EBIT
108.1
EV/EBITDA
17.64
EV/Sales
1.24
The company's EPS has surged by 65% YoY and by 43% QoQ
AA's price to book (P/B) is 53% higher than its 5-year quarterly average of 1.5 and 35% higher than its last 4 quarters average of 1.7
AA's equity is up by 35% since the previous quarter and by 16% year-on-year
The price to sales (P/S) is 82% higher than the 5-year quarterly average of 0.6 and 56% higher than the last 4 quarters average of 0.7
Alcoa's revenue has increased by 3.6% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Alcoa business performance
Alcoa's return on invested capital has surged by 145% QoQ and by 121% YoY
The company's return on sales has surged by 144% QoQ and by 120% YoY
Alcoa's return on assets has surged by 68% YoY and by 49% QoQ
The ROE has soared by 64% year-on-year and by 49% since the previous quarter
Dividends
What is AA's dividend history
DPS
$0.4
Dividend yield
0.86%
Payout ratio
N/A
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 57% greater than its total liabilities
Alcoa's total liabilities has increased by 19% YoY and by 4.5% from the previous quarter
AA's current ratio is down by 15% year-on-year and by 9% since the previous quarter
AA's debt is 44% lower than its equity
AA's debt has soared by 62% YoY and by 15% QoQ
Alcoa's debt to equity has increased by 40% YoY but it has decreased by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.