Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of AUD 16.43 billion. The enterprise value is 19.06 billion.

Market Cap	16.43B
Enterprise Value	19.06B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -68.12.

EV / Earnings	-45.26
EV / Sales	1.08
EV / EBITDA	10.91
EV / EBIT	33.75
EV / FCF	-68.12

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	2.54
Debt / FCF	-15.18
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	1.17M
Profits Per Employee	-30,967
Employee Count	13,600
Asset Turnover	0.77
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.42
52-Week Price Change	n/a
50-Day Moving Average	63.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	73,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, Alcoa had revenue of AUD 15.87 billion and -421.15 million in losses. Loss per share was -2.19.

Revenue	15.87B
Gross Profit	1.92B
Operating Income	611.54M
Pretax Income	-181.73M
Net Income	-421.15M
EBITDA	1.54B
EBIT	611.54M
Loss Per Share	-2.19

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 4.25 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	1.89B
Total Debt	4.25B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	29.31
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.13 million and capital expenditures -863.94 million, giving a free cash flow of -279.81 million.

Operating Cash Flow	584.13M
Capital Expenditures	-863.94M
Free Cash Flow	-279.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 3.85% and -2.65%.

Gross Margin	12.08%
Operating Margin	3.85%
Pretax Margin	-1.15%
Profit Margin	-2.65%
EBITDA Margin	9.72%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.30
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.01%
Shareholder Yield	-7.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alcoa has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a