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AA Alcoa Corp
- Stocks
- Basic Materials
- NYSE: AA
Price (delayed)
$26.77
Market cap
$6.93B
P/E Ratio
7.52
Dividend/share
$0.4
EPS
$3.56
Enterprise value
$8.38B
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
The company's EPS has surged by 195% YoY
AA's equity is up by 43% year-on-year and by 11% since the previous quarter
AA's debt is up by 4% QoQ and by 3.9% YoY
Key stats
What are the main financial stats of AA
Market
Valuations
Earnings
Shares outstanding
258.9M
Market cap
$6.93B
Enterprise value
$8.38B
Price to earnings (P/E)
7.52
Price to book (P/B)
1.21
Price to sales (P/S)
0.55
EV/EBIT
5.8
EV/EBITDA
4.04
EV/Sales
0.66
Revenue
$12.67B
Gross profit
$2.59B
Operating income
$1.46B
Net income
$860M
EBIT
$1.45B
EBITDA
$2.07B
Free cash flow
$347M
Per share
Balance sheet
Liquidity
EPS
$3.56
EPS diluted
$3.54
Free cash flow per share
$1.34
Book value per share
$22.06
Revenue per share
$48.92
TBVPS
$56.3
Total assets
$14.57B
Total liabilities
$8.66B
Debt
$2.65B
Equity
$5.71B
Working capital
$2.17B
Debt to equity
0.46
Current ratio
1.71
Quick ratio
0.84
Net debt/EBITDA
0.7
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
20.4%
Net margin
6.8%
Operating margin
11.6%
Return on assets
6%
Return on equity
17.2%
Return on invested capital
11.5%
Return on capital employed
12.5%
Return on sales
11.4%
Dividend yield
1.49%
DPS
$0.4
Payout ratio
11.2%
AA stock price
How has the Alcoa stock price performed over time
Intraday
-3.11%
1 week
-4.63%
1 month
9.13%
1 year
-39.9%
YTD
-29.14%
QTD
-12.23%
Financial performance
How have Alcoa's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$2.59B
Operating income
$1.46B
Net income
$860M
Gross margin
20.4%
Net margin
6.8%
AA's gross profit is up by 40% since the previous quarter
AA's gross margin is up by 31% QoQ
Alcoa's revenue has increased by 21% YoY and by 6% from the previous quarter
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
7.52
P/B
1.21
P/S
0.55
EV/EBIT
5.8
EV/EBITDA
4.04
EV/Sales
0.66
The company's EPS has surged by 195% YoY
AA's equity is up by 43% year-on-year and by 11% since the previous quarter
AA's price to book (P/B) is 33% lower than its last 4 quarters average of 1.8 and 24% lower than its 5-year quarterly average of 1.6
The price to sales (P/S) is 31% lower than the last 4 quarters average of 0.8 and 8% lower than the 5-year quarterly average of 0.6
Alcoa's revenue has increased by 21% YoY and by 6% from the previous quarter
Efficiency
How efficient is Alcoa business performance
Alcoa's return on invested capital has surged by 195% QoQ
The company's return on sales has surged by 185% QoQ
Dividends
What is AA's dividend history
DPS
$0.4
Dividend yield
1.49%
Payout ratio
11.2%
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 68% greater than its total liabilities
AA's quick ratio is up by 20% QoQ and by 8% YoY
AA's current ratio is up by 18% since the previous quarter and by 6% year-on-year
AA's debt is 54% lower than its equity
AA's equity is up by 43% year-on-year and by 11% since the previous quarter
Alcoa's debt to equity has decreased by 28% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.