Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
45.83
+0.09 (0.19%)
Nov 21, 2024, 10:44 AM EST - Market open

Alcoa Statistics

Total Valuation

Alcoa has a market cap or net worth of $11.84 billion. The enterprise value is $13.45 billion.

Market Cap 11.84B
Enterprise Value 13.45B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025, after market close.

Earnings Date Jan 15, 2025
Ex-Dividend Date Oct 29, 2024

Share Statistics

Alcoa has 258.35 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class 258.35M
Shares Outstanding 258.35M
Shares Change (YoY) +8.01%
Shares Change (QoQ) +29.28%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 70.79%
Float 256.21M

Valuation Ratios

PE Ratio n/a
Forward PE 13.12
PS Ratio 0.80
Forward PS 1.01
PB Ratio 2.25
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio 29.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.22
EV / EBITDA 12.57
EV / EBIT 31.72
EV / FCF n/a

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 n/a
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 $809,118
Profits Per Employee -$21,471
Employee Count 13,600
Asset Turnover 0.77
Inventory Turnover 4.51

Taxes

In the past 12 months, Alcoa has paid $279.00 million in taxes.

Income Tax 279.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.45% in the last 52 weeks. The beta is 2.42, so Alcoa's price volatility has been higher than the market average.

Beta (5Y) 2.42
52-Week Price Change +74.45%
50-Day Moving Average 39.91
200-Day Moving Average 35.97
Relative Strength Index (RSI) 64.31
Average Volume (20 Days) 4,754,670

Short Selling Information

The latest short interest is 8.78 million, so 3.40% of the outstanding shares have been sold short.

Short Interest 8.78M
Short Previous Month 10.00M
Short % of Shares Out 3.40%
Short % of Float 3.43%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, Alcoa had revenue of $11.00 billion and -$292.00 million in losses. Loss per share was -$1.52.

Revenue 11.00B
Gross Profit 1.33B
Operating Income 424.00M
Pretax Income -392.00M
Net Income -292.00M
EBITDA 1.07B
EBIT 424.00M
Loss Per Share -$1.52
Full Income Statement

Balance Sheet

The company has $1.31 billion in cash and $2.95 billion in debt, giving a net cash position of -$1.63 billion or -$6.32 per share.

Cash & Cash Equivalents 1.31B
Total Debt 2.95B
Net Cash -1.63B
Net Cash Per Share -$6.32
Equity (Book Value) 5.25B
Book Value Per Share 20.32
Working Capital 1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $405.00 million and capital expenditures -$599.00 million, giving a free cash flow of -$194.00 million.

Operating Cash Flow 405.00M
Capital Expenditures -599.00M
Free Cash Flow -194.00M
FCF Per Share -$0.75
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 -2.49%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.40
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.01%
Shareholder Yield -7.13%
Earnings Yield -2.47%
FCF Yield -1.64%
Dividend Details

Analyst Forecast

The average price target for Alcoa is $44.60, which is -2.67% lower than the current price. The consensus rating is "Buy".

Price Target $44.60
Price Target Difference -2.67%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 5