AA Alcoa Corp

  1. Stocks
  2. Basic Materials
  3. 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 ...

Highlights
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
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
187.1M
Market cap
$8.25B
Enterprise value
$8.52B
Valuations
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
Earnings
Revenue
$11.2B
EBIT
$1.38B
EBITDA
$2.05B
Free cash flow
$562M
Per share
EPS
$4.38
Free cash flow per share
$3.01
Book value per share
$20.75
Revenue per share
$59.96
TBVPS
$75.97
Balance sheet
Total assets
$14.2B
Total liabilities
$8.74B
Debt
$1.73B
Equity
$3.88B
Working capital
$1.36B
Liquidity
Debt to equity
0.44
Current ratio
1.46
Quick ratio
0.79
Net debt/EBITDA
0.13
Margins
EBITDA margin
18.3%
Gross margin
22%
Net margin
7.3%
Operating margin
13.3%
Efficiency
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
Dividend yield
0.23%
DPS
$0.1
Payout ratio
2.3%

AA stock price

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%

Financial performance

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

Growth

What is Alcoa's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is AA's dividend
DPS
$0.1
Dividend yield
0.23%
Payout ratio
2.3%

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 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.