AA Alcoa Corp

Price (delayed)

$36.35

Market cap

$6.53B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$3.65

Enterprise value

$7.39B

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 net income rose by 27% QoQ
The company's EPS rose by 27% QoQ
AA's gross profit has dropped by 67% year-on-year but it is up by 16% since the previous quarter
AA's gross margin has shrunk by 61% YoY but it is up by 17% QoQ
AA's quick ratio is down by 24% YoY and by 12% QoQ
AA's equity is down by 16% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of AA
Market
Shares outstanding
179.56M
Market cap
$6.53B
Enterprise value
$7.39B
Valuations
Price to book (P/B)
1.53
Price to sales (P/S)
0.61
EV/EBIT
N/A
EV/EBITDA
26.69
EV/Sales
0.7
Earnings
Revenue
$10.55B
EBIT
-$355M
EBITDA
$277M
Free cash flow
-$440M
Per share
EPS
-$3.65
Free cash flow per share
-$2.47
Book value per share
$23.82
Revenue per share
$59.12
TBVPS
$79.31
Balance sheet
Total assets
$14.16B
Total liabilities
$8.31B
Debt
$1.81B
Equity
$4.25B
Working capital
$1.38B
Liquidity
Debt to equity
0.43
Current ratio
1.45
Quick ratio
0.58
Net debt/EBITDA
3.13
Margins
EBITDA margin
2.6%
Gross margin
7%
Net margin
-6.2%
Operating margin
-4.5%
Efficiency
Return on assets
-4.6%
Return on equity
-14.2%
Return on invested capital
-2.9%
Return on capital employed
-3.2%
Return on sales
-3.4%
Dividend
Dividend yield
1.1%
DPS
$0.4
Payout ratio
N/A

AA stock price

How has the Alcoa stock price performed over time
Intraday
2.31%
1 week
-0.6%
1 month
15.76%
1 year
-4.74%
YTD
6.91%
QTD
7.58%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$10.55B
Gross profit
$738M
Operating income
-$477M
Net income
-$651M
Gross margin
7%
Net margin
-6.2%
Alcoa's operating margin has plunged by 169% YoY but it has increased by 25% from the previous quarter
The company's operating income has shrunk by 159% YoY but it rose by 26% QoQ
AA's gross profit has dropped by 67% year-on-year but it is up by 16% since the previous quarter
AA's gross margin has shrunk by 61% YoY but it is up by 17% QoQ

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
P/E
N/A
P/B
1.53
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
26.69
EV/Sales
0.7
The company's EPS rose by 27% QoQ
AA's equity is down by 16% year-on-year and by 6% since the previous quarter
AA's price to book (P/B) is 9% higher than its 5-year quarterly average of 1.4 and 9% higher than its last 4 quarters average of 1.4
Alcoa's revenue has decreased by 15% YoY

Efficiency

How efficient is Alcoa business performance
The company's return on sales has shrunk by 165% YoY but it rose by 37% QoQ
Alcoa's return on invested capital has shrunk by 156% YoY but it has increased by 38% QoQ
Alcoa's return on assets has increased by 27% QoQ
The ROE is up by 24% since the previous quarter

Dividends

What is AA's dividend history
DPS
$0.4
Dividend yield
1.1%
Payout ratio
N/A
Recent dividends

Financial health

How did Alcoa financials performed over time
AA's total assets is 70% greater than its total liabilities
AA's quick ratio is down by 24% YoY and by 12% QoQ
AA's current ratio is down by 17% year-on-year and by 13% since the previous quarter
AA's debt is 57% lower than its equity
Alcoa's debt to equity has increased by 19% YoY and by 8% QoQ
AA's equity is down by 16% year-on-year and by 6% since the previous quarter

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