Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $9.78 billion. The enterprise value is $11.41 billion.
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 (%) | 0.73% |
| Owned by Institutions (%) | 70.74% |
| Float | 256.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.77 |
| PS Ratio | 0.66 |
| Forward PS | 0.80 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 26.91 |
| 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 +16.72% in the last 52 weeks. The beta is 2.44, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 4,536,359 |
Short Selling Information
The latest short interest is 8.45 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 8.45M |
| Short Previous Month | 8.78M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 1.85 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.40, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.01% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -2.99% |
| FCF Yield | -1.98% |
Dividend DetailsAnalyst Forecast
The average price target for Alcoa is $46.33, which is 22.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | 22.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -2.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |