AA Alcoa Corp

Price (delayed)

$23.28

Market cap

$4.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.53

Enterprise value

$5.13B

Sector: Basic Materials
Industry: Aluminum

Highlights

AA's quick ratio has soared by 55% QoQ and by 50% YoY
The company's EPS rose by 39% YoY and by 27% QoQ
AA's gross profit is down by 45% year-on-year and by 9% since the previous quarter
AA's debt is up by 41% QoQ and by 41% YoY

Key stats

What are the main financial stats of AA
Market
Shares outstanding
185.93M
Market cap
$4.33B
Enterprise value
$5.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.27
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
9.3
EV/Sales
0.55
Earnings
Revenue
$9.33B
EBIT
-$114M
EBITDA
$552M
Free cash flow
$417M
Per share
EPS
-$2.53
Free cash flow per share
$2.24
Book value per share
$18.26
Revenue per share
$50.18
TBVPS
$76.64
Balance sheet
Total assets
$14.25B
Total liabilities
$9.23B
Debt
$2.54B
Equity
$3.4B
Working capital
$1.75B
Liquidity
Debt to equity
0.75
Current ratio
1.76
Quick ratio
1.02
Net debt/EBITDA
1.46
Margins
EBITDA margin
5.9%
Gross margin
13.8%
Net margin
-5%
Operating margin
1.4%
Efficiency
Return on assets
-3.4%
Return on equity
-12.1%
Return on invested capital
-0.9%
Return on capital employed
-1%
Return on sales
-1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AA stock price

How has the Alcoa stock price performed over time
Intraday
-7.21%
1 week
-6.84%
1 month
5.01%
1 year
15.36%
YTD
1%
QTD
1%

Financial performance

How have Alcoa's revenue and profit performed over time
Revenue
$9.33B
Gross profit
$1.29B
Operating income
$131M
Net income
-$469M
Gross margin
13.8%
Net margin
-5%
The company's operating income has surged by 185% QoQ but it has shrunk by 70% YoY
Alcoa's operating margin has soared by 180% from the previous quarter but it has plunged by 64% YoY
AA's gross profit is down by 45% year-on-year and by 9% since the previous quarter
The company's net income rose by 39% YoY and by 27% QoQ

Growth

What is Alcoa's growth rate over time

Valuation

What is Alcoa stock price valuation
P/E
N/A
P/B
1.27
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
9.3
EV/Sales
0.55
The company's EPS rose by 39% YoY and by 27% QoQ
AA's price to book (P/B) is 112% higher than its last 4 quarters average of 0.6 and 15% higher than its 5-year quarterly average of 1.1
AA's equity is down by 25% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 130% higher than the last 4 quarters average of 0.2 but 8% lower than the 5-year quarterly average of 0.5
Alcoa's revenue has decreased by 18% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Alcoa business performance
The company's return on sales has surged by 54% QoQ but it fell by 9% YoY
Alcoa's return on invested capital has surged by 53% QoQ
Alcoa's return on assets has increased by 32% YoY and by 26% QoQ
The ROE is up by 21% since the previous quarter and by 21% year-on-year

Dividends

What is AA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AA.

Financial health

How did Alcoa financials performed over time
AA's total assets is 54% greater than its total liabilities
AA's quick ratio has soared by 55% QoQ and by 50% YoY
AA's current ratio is up by 24% since the previous quarter and by 19% year-on-year
AA's debt is 25% lower than its equity
Alcoa's debt to equity has surged by 88% YoY and by 53% QoQ
AA's debt is up by 41% QoQ and by 41% YoY

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